SSB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SSB Bancorp's balance sheet done over the years? Its assets were worth $295,823,969 last year, which is more than in the previous period. 91% of SSB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $268,626,216, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 127990154 | 116.98M | 91.4% |
|---|---|---|---|
| 2016 | 141250646 | 129.75M | 91.86% |
| 2017 | 171905491 | 159.79M | 92.95% |
| 2018 | 188792345 | 168.47M | 89.24% |
| 2019 | 202631737 | 181.74M | 89.69% |
| 2020 | 234207189 | 211.67M | 90.38% |
| 2021 | 235181502 | 212.02M | 90.15% |
| 2022 | 251180636 | 226.91M | 90.34% |
| 2023 | 295823969 | 268.62M | 90.81% |
SSBP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 26.71M | 19.05M | -2.26M | -2.32M | 24.34M | 9.88M | 17.42M | 8.22M | 14.12M |
Short term investments | 6.65M | 5.93M | 0 | 0 | 9.84M | 9.06M | 2.61B | 0 | 0 |
Net receivables | 1.45M | 1.15M | 0 | 0 | 673.02K | 639.47K | 0 | 413.05K | 0 |
Inventory | 0 | -20.21M | 0 | 0 | -25.06M | 0 | -17.95M | -8.69M | 0 |
Other current assets | 28.16M | 20.21M | 20.05M | 50.24M | 25.06M | -9.06M | 0 | 8.69M | 0 |
Total current assets | 28.16M | 26.14M | 20.05M | 50.24M | 34.86M | 10.51M | 17.89M | 8.63M | 16.28M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.94M | 4.01M | 4.18M | 4.19M | 4.23M | 4.33M | 4.35M | 1.67M | 973.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.65M | 5.93M | 21.60M | 50.18M | 9.85M | 9.07M | 2.62M | 3.24M | 13.90M |
Other non-current assets | 252.18M | -9.94M | 4.61M | 4.40M | -14.08M | 164.86M | 147.02M | -640.01K | 1.87M |
Total non-current assets | 267.83M | 9.94M | 215.12M | 183.96M | 14.08M | 178.27M | 154.00M | 4.91M | 111.70M |
Total assets | 295.82M | 251.18M | 235.18M | 234.20M | 202.63M | 188.79M | 171.90M | 141.25M | 127.99M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -3.80M | 0 | 0 | -6.79M | -5.99M | -9.08M | -1.83M | 0 |
Short term debt | 0 | 4.00M | 4.00M | 8.00M | 7.13M | 6.25M | 0 | 2M | 2M |
Total current liabilities | 205.58M | 205.47K | 138.79M | 98.45M | 331.13K | 255.48K | 206.59K | 167.42K | 26.81M |
| Non-current liabilities: | |||||||||
Long term debt | 20.25M | 19.25M | 23.87M | 30.52M | 31.37M | 31.37M | 26.41M | 19.12M | 19.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.21M | -19.25M | 966.56K | 1.45M | -31.37M | 989.99K | 0 | -42.24K | 71.00M |
Total non-current liabilities | 66.65M | 19.25M | 73.22M | 113.21M | 31.37M | 31.37M | 26.41M | 19.12M | 90.17M |
Total liabilities | 268.62M | 226.91M | 212.02M | 211.67M | 181.74M | 168.47M | 159.79M | 129.75M | 116.98M |
| Data source | Data source | Data source |