SSB Bancorp, Inc.
SSBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $0 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | -$0 |
| Other Non-Cash | -$7 | -$4 | -$16 | -$43 |
| Operating Cash Flow | -$5 | -$2 | -$16 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$15 | -$4 | $0 |
| Inv. Sales/Matur. | $7 | $4 | $2 | $3 |
| Other Inv. Act. | -$15 | -$31 | $3 | $10 |
| Investing Cash Flow | -$12 | -$42 | $1 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $3 | -$6 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $38 | $21 | $12 |
| Financing Cash Flow | $20 | $41 | $15 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$0 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | -$3 | -$0 | -$28 |
| Free Cash Flow | -$5 | -$2 | -$16 | -$42 |