NASDAQ:SSBK - Nasdaq - US8438783073 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 19.12M | 13.80M | 10.71M | 4.48M | 16.24M | |||
Investments | 457.99M | 435.94M | 334.09M | 433.72M | 188.36M | |||
Net Loans | 2.20B | 1.86B | 1.57B | 1.24B | 1.02B | |||
Non-Current Assets | ||||||||
PPE Net | 32.05M | 26.43M | 27.30M | 27.00M | 24.40M | |||
Investments And Advances | 3.70M | 3.65M | 4.40M | 9.20M | 5.00M | |||
Goodwill | 33.18M | 16.86M | 16.90M | 16.90M | 16.90M | |||
Intangibles | 8.94M | 899.00K | 1.20M | 1.50M | 1.80M | |||
TOTAL ASSETS | 2.85B | 2.45B | 2.05B | 1.78B | 1.33B | |||
LIABILITIES | ||||||||
Total Deposits | 2.41B | 2.02B | 1.72B | 1.56B | 1.14B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | -19.00K | 12.50M | 8.00M | |||
Short Term Debt | 17.98M | 26.99M | 0.00 | 12.50M | 8.00M | |||
Accounts Payable | 2.17M | 1.52M | 600.00K | 100.00K | 300.00K | |||
Total Current Liabilities | 20.15M | 28.51M | 600.00K | 12.60M | 8.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 91.25M | 86.68M | 86.30M | 0.00 | 4.50M | |||
Other Non-Current Liabilities | 24.68M | 28.32M | 24.90M | 10.40M | 8.50M | |||
Total Non-Current Liabilities | 2.55B | 2.20B | 1.86B | 1.59B | 1.18B | |||
TOTAL LIABILITIES | 2.57B | 2.23B | 1.86B | 1.61B | 1.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 134.07M | 102.52M | 73.80M | 49.90M | 34.20M | |||
Additional Paid In Capital | 106.64M | 78.36M | 76.80M | 80.60M | 65.30M | |||
Common Shares | 49.82M | 44.48M | 43.70M | 45.10M | 38.40M | |||
Other Shareholders' Equity | -10.64M | -10.40M | -12.50M | 1.60M | 2.80M | |||
Shares Outstanding | 9.89M | 8.84M | 8.70M | 9.00M | 8.70M | |||
Tangible Book Value per Share | 24.04 | 22.30 | 18.80 | 17.64 | 14.02 | |||
Total Shareholders' Equity | 279.89M | 214.96M | 181.70M | 177.20M | 140.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.85B | 2.45B | 2.05B | 1.78B | 1.33B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.53 | 0.47 | N/A | 0.09 | |||
Return On Assets (ROA) | 1.22% | 1.31% | 1.32% | 1.04% | 0.91% | |||
Return On Equity (ROE) | 12.46% | 14.86% | 14.90% | 10.48% | 8.61% |
All data in USD , ROIC based on taxRate of 0.21