SSB Bancorp, Inc.
SSBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26,716 | $19,055 | -$2,263 |
| Short-Term Investments | $0 | $6,652 | $5,934 | $0 |
| Receivables | $0 | $1,450 | $1,157 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,262 | -$6,652 | $0 | $22,316 |
| Total Curr. Assets | $29,262 | $28,166 | $26,145 | $20,053 |
| Property Plant & Equip (Net) | $3,983 | $3,944 | $4,010 | $4,183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,684 | $4,126 | $0 | $0 |
| Long-Term Investments | $0 | $6,652 | $210,138 | $21,601 |
| Tax Assets | $1,152 | $933 | $539 | $636 |
| Other NC Assets | -$8,820 | $252,180 | $10,349 | $4,612 |
| Total NC Assets | $0 | $267,835 | $225,036 | $215,128 |
| Other Assets | $289,535 | -$177 | $0 | $0 |
| Total Assets | $318,797 | $295,824 | $251,181 | $235,182 |
| Liabilities | – | – | – | – |
| Payables | $0 | $431 | $205 | $0 |
| Short-Term Debt | $10,608 | $0 | $0 | $4,006 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $226,080 | $205,158 | $204,129 | $134,793 |
| Total Curr. Liab. | $236,688 | $205,588 | $204,335 | $138,799 |
| LT Debt | $9,467 | $20,259 | $19,250 | $23,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $48,142 |
| Deferred Tax Liab, NC | $184 | $177 | $0 | $239 |
| Other NC Liab. | -$9,652 | $46,217 | $3,328 | $945 |
| Total NC Liab. | $0 | $66,654 | $22,578 | $73,223 |
| Other Liabilities | $53,245 | -$3,616 | $0 | $0 |
| Cap. Leases | $99 | $9 | $0 | $21 |
| Total Liabilities | $289,933 | $268,626 | $226,913 | $212,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $20,945 | $18,686 | $16,816 | $15,488 |
| AOCI | -$212 | -$281 | -$298 | -$684 |
| Other Equity | $8,108 | $8,769 | $7,727 | $8,332 |
| Total Equity | $28,864 | $27,198 | $24,268 | $23,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318,797 | $295,824 | $251,181 | $235,182 |
| Net Debt | $20,075 | -$6,456 | $195 | $30,166 |