SSB Bancorp, Inc.
SSBP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $67,428 | $46,876 | $0 |
| Short-Term Investments | $0 | $6,299 | $7,100 | $0 |
| Receivables | $0 | $1,636 | $1,558 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $29,262 |
| Total Curr. Assets | $0 | $75,363 | $55,534 | $29,262 |
| Property Plant & Equip (Net) | $3,927 | $3,919 | $3,857 | $3,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,242 | $3,389 | $3,537 | $3,684 |
| Long-Term Investments | $0 | $262,894 | $259,149 | $0 |
| Tax Assets | $931 | $946 | $981 | $1,152 |
| Other NC Assets | -$8,100 | $14,673 | $12,449 | -$8,820 |
| Total NC Assets | $0 | $285,821 | $279,972 | $0 |
| Other Assets | $367,301 | $0 | $0 | $289,535 |
| Total Assets | $367,301 | $361,183 | $335,506 | $318,797 |
| Liabilities | – | – | – | – |
| Payables | $0 | $641 | $553 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $10,608 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $302,964 | $280,365 | $226,080 |
| Total Curr. Liab. | $0 | $303,605 | $280,918 | $236,688 |
| LT Debt | $19,000 | $24,000 | $24,000 | $9,467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $184 |
| Other NC Liab. | -$19,000 | $3,760 | $1,261 | -$9,652 |
| Total NC Liab. | $0 | $27,760 | $25,261 | $0 |
| Other Liabilities | $336,786 | $0 | $0 | $53,245 |
| Cap. Leases | $0 | $0 | $0 | $99 |
| Total Liabilities | $336,786 | $331,365 | $306,179 | $289,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $22,869 | $22,125 | $21,505 | $20,945 |
| AOCI | $62 | -$138 | -$161 | $361 |
| Other Equity | $7,560 | $7,809 | $7,961 | $7,535 |
| Total Equity | $30,514 | $29,819 | $29,327 | $28,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367,301 | $361,183 | $335,506 | $318,797 |
| Net Debt | $19,000 | -$43,428 | -$22,876 | $20,075 |