SSBP — Ssb Bancorp Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- $23.93m
- $33.52m
- $8.08m
Annual cashflow statement for Ssb Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10-K | 10-K | 10-K | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.589 | 0.38 | 0.436 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.011 | 0.06 | 0.15 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.158 | -0.093 | 0.313 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 0.755 | 0.489 | 1.04 | — | — |
| Capital Expenditures | -2.74 | -0.134 | -0.071 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.6 | -25.1 | -1.06 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -25.2 | -1.13 | — | — |
| Financing Cash Flow Items | 29.2 | 8.59 | 12.9 | — | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 29.2 | 17.3 | 12.9 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.65 | -7.44 | 12.8 | — | — |