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SSB Bancorp, Inc.: 10-Q filed 2020-11-13

What SSB Bancorp, Inc. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 25 published measures, 69 facts as tagged in accession 0001493152-20-021293.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021293 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SSB Bancorp, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30227,354,439USD
At 2019-12-31202,631,737USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-30205,154,085USD
At 2019-12-31181,748,539USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3022,200,354USD
At 2019-12-3120,883,198USD
At 2018-12-3120,319,087USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3036,164,269USD
At 2019-12-3121,880,788USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30476,052USD92
2020-01-01 to 2020-09-301,079,018USD274
2019-01-01 to 2019-12-31436,345USD365
2019-07-01 to 2019-09-3089,553USD92
2019-01-01 to 2019-09-30306,836USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30793,869USD274
2019-01-01 to 2019-09-30865,191USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3023,440,637USD274
2019-01-01 to 2019-09-3011,628,105USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-9,951,025USD274
2019-01-01 to 2019-09-30-2,293,807USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-3014,030,864USD
At 2019-12-3112,951,846USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,176,919shares92
2020-01-01 to 2020-09-302,174,400shares274
2019-07-01 to 2019-09-302,167,659shares92
2019-01-01 to 2019-09-302,166,221shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,176,919shares92
2020-01-01 to 2020-09-302,174,400shares274
2019-07-01 to 2019-09-302,167,659shares92
2019-01-01 to 2019-09-302,166,442shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.22USD/shares92
2020-01-01 to 2020-09-300.5USD/shares274
2019-07-01 to 2019-09-300.04USD/shares92
2019-01-01 to 2019-09-300.14USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.22USD/shares92
2020-01-01 to 2020-09-300.5USD/shares274
2019-07-01 to 2019-09-300.04USD/shares92
2019-01-01 to 2019-09-300.14USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30169,716USD92
2020-01-01 to 2020-09-30374,594USD274
2019-07-01 to 2019-09-3030,619USD92
2019-01-01 to 2019-09-3059,429USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-304,210,761USD
At 2019-12-314,234,676USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-3043,050USD274
2019-01-01 to 2019-09-309,662USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30788,880USD92
2020-01-01 to 2020-09-302,557,132USD274
2019-07-01 to 2019-09-30964,348USD92
2019-01-01 to 2019-09-302,803,140USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-302,276,891shares
At 2019-12-312,276,891shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-308,740,925USD
At 2019-12-318,707,184USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30165,927USD
At 2019-12-31-5,421USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30645,768USD92
2020-01-01 to 2020-09-301,453,612USD274
2019-07-01 to 2019-09-30120,172USD92
2019-01-01 to 2019-09-30366,265USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30507,261USD92
2020-01-01 to 2020-09-301,250,366USD274
2019-07-01 to 2019-09-3049,448USD92
2019-01-01 to 2019-09-30394,363USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-30178,488USD274
2019-01-01 to 2019-09-30127,543USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,514,724USD274
2019-01-01 to 2019-09-302,772,085USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-30256,000USD274

Inspect the source

Entity
SSB Bancorp, Inc. / CIK 0001716188
Captured
SEC response SHA-256
09b11640af1b3693d0ebda85c6f0856c78d0a9e403df539ee5c08488859a5923

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001716188.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))