SSBP — Ssb Bancorp Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro Cap

Annual cashflow statement for Ssb Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.957	0.588	0.589	0.38	0.436
Depreciation
Deferred Taxes
Non-Cash Items	0.013	0.015	0.011	0.06	0.15
Other Non-Cash Items
Changes in Working Capital	-0.494	0.251	-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	0.633	0.842	0.755	0.489	1.04
Capital Expenditures	-0.708	-0.769	-2.74	-0.134	-0.071
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.88	-20.1	-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	1.17	-20.9	-20.3	-25.2	-1.13
Financing Cash Flow Items	7.3	12.7	29.2	8.59	12.9
Deposits
FHLB Borrowings
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	7.3	12.7	29.2	17.3	12.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.11	-7.29	9.65	-7.44	12.8