SSB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SSB Bancorp generated cash of -$1,841,577, which is more than the previous year. Cash used in financing activities reached the amount of $41,236,997 last year. Net change in cash is therefore -$2,538,018.
Cash Flow
| 2015 | 364.42K | 1.43M | 7.30M |
|---|---|---|---|
| 2016 | 841.87K | -20.87M | 12.74M |
| 2017 | 755.10K | -20.33M | 29.23M |
| 2018 | 489.49K | -25.24M | 17.30M |
| 2019 | 1.03M | -1.12M | 12.93M |
| 2020 | -55.10M | 48.08M | 29.37M |
| 2021 | -42.21M | 13.49M | 402.88K |
| 2022 | -15.64M | 515.21K | 15.07M |
| 2023 | -1.84M | -41.93M | 41.23M |
SSBP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2 | 0 | 21.88M | 9.03M | 16.47M | 6.83M | 14.12M | -9.09M |
Operating activities | |||||||||
Net income | 1.90M | 1.32M | 1.10M | 1.43M | 436.34K | 380.41K | 589.09K | 588.17K | 956.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 160.30K | 161.54K | 171.93K | 223.25K | 171.49K | 156.96K | 57.75K | 62.97K | -70.28K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 57.55K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 57.55K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -33.55K | -163.05K | -63.36K | -127.75K | -32.93K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 329.14K | -19.46K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 75.64K | 48.88K | 39.17K | 8.02K | 0 |
Cash generated by operating activities | -1.84M | -15.64M | -42.21M | -55.10M | 1.03M | 489.49K | 755.10K | 841.87K | 364.42K |
Investing activities | |||||||||
Purchases Of Investments | -14.68M | -4.21M | 0 | -4.57M | -6.19M | -6.90M | 0 | -812.08K | -895.66K |
Investments In Property Plant And Equipment | -156.07K | -21.63K | -116.61K | -172.76K | -70.66K | -134.47K | -2.73M | -769.02K | -2.20M |
Acquisitions Net | 2.82K | 0 | 0 | 0 | 591.57K | -18.08M | 2K | -19.66M | 0 |
Cash generated by investing activities | -41.93M | 515.21K | 13.49M | 48.08M | -1.12M | -25.24M | -20.33M | -20.87M | 1.43M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 8.71M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -482.42K | 0 | 0 | -881.31K | -837.94K | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.64M | -7.14M | 0 | -9.29M | 7.29M | 0 | 7.12M |
Cash used in financing activities | 41.23M | 15.07M | 402.88K | 29.37M | 12.93M | 17.30M | 29.23M | 12.74M | 7.30M |
Net Change In Cash | -2.53M | -48.76K | -28.31M | -21.88M | 12.84M | -7.44M | 9.64M | -7.29M | 23.21M |
Cash at end of period | -2.53M | -48.76K | -28.31M | 1 | 21.88M | 9.03M | 16.47M | 6.83M | 14.12M |
| Data source | Data source | Data source |