CSI Market
Sign In | Register

Ssb Bancorp Inc (SSBP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SSBP Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ssb Bancorp Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income1.08
Depreciation & amortization0.18
Amortization of Other Assets-0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Gain Loss-
Loss On Sale Of Portfolio Loans-
Provision For Loss On Loans Held For Sale-
Gain On Sale Of Portfolio Loans-
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Sale Of Portfolio Loans-0.09
Income taxes0.00
Gain on Sale of Investments-0.04
Increase (Decrease) in Accrued Interest Receivable, Net-0.46
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities0.79
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds5.14
Payments to Acquire Available-for-sale Securities-2.60
Proceeds from Sale of Other Real Estate0.04
Increase In Loans Receivable-
Payments to Acquire Restricted Certificates of Deposit-1.98
Payments for (Proceeds from) Loans-15.78
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.49
Payments for (Proceeds from) Federal Reserve and FHLB-0.92
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable5.80
Payments to Acquire Life Insurance Policies0.00
Other Net-0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.51
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-7.12
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits13.78
Other financing activities net0.00
Other net17.29
Purchase Of Esop Shares-
Refund On Offering Expenses-
Repayments Of Employment Stock Ownership Plan Shares-
Decrease In Prepaid Reorgainization And Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.79
Total Cash Flow14.28
4 historic quarters locked

Sign in to unlock the full Ssb Bancorp Inc cash flow history.

Sign In Create Free Account

About SSBP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.