SSB Bancorp, Inc.
SSBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,895 | $1,901 | $464 | $1,106 |
| Dep. & Amort. | $0 | $160 | $162 | $172 |
| Deferred Tax | $0 | -$213 | -$57 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $146 | -$63 | $60 | -$114 |
| Other Non-Cash | -$6,988 | -$3,627 | -$16,273 | -$43,375 |
| Operating Cash Flow | -$4,947 | -$1,842 | -$15,644 | -$42,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$156 | -$22 | -$117 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | -$3,728 | -$14,685 | -$4,210 | $0 |
| Inv. Sales/Matur. | $6,758 | $3,758 | $1,739 | $3,228 |
| Other Inv. Act. | -$14,764 | -$30,853 | $3,008 | $10,380 |
| Investing Cash Flow | -$11,872 | -$41,933 | $515 | $13,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,838 | $2,914 | -$6,072 | -$10,645 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$374 | $0 | $0 | -$482 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,466 | $38,323 | $21,152 | $11,531 |
| Financing Cash Flow | $20,254 | $41,237 | $15,080 | $403 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2,538 | -$49 | -$28,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | -$2,538 | -$49 | -$28,317 |
| Free Cash Flow | -$5,050 | -$1,998 | -$15,665 | -$42,328 |