speb/financial-data huggingface dataset:
SSBI income_statement (annual, 2024-12-31) — Total Unusual Items: -4812000.00
SSBI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4812000.00
SSBI income_statement (quarterly, 2025-03-31) — +Total Revenue: 8737000.00
SSBI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 200000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 65275000.00
SSBI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6719127.00
SSBI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
SSBI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51403000.00
SSBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37803000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72408000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 72408000.00
SSBI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SSBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5497000.00
SSBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 29687000.00
SSBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3185000.00
SSBI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2014000.00
SSBI cash_flow (quarterly, 2025-03-31) — Change In Payable: -2014000.00
SSBI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2014000.00
SSBI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3280000.00
SSBI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5294000.00
SSBI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3280000.00
SSBI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21005000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Common Stock: 37803000.00
SSBI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
SSBI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95340000.00
SSBI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 101000.00
SSBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 101000.00
SSBI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6719127.00
SSBI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
SSBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2494000.00
SSBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 72408000.00
SSBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5497000.00
SSBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3188000.00
SSBI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7826000.00
SSBI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4398000.00
SSBI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 477000.00
SSBI income_statement (quarterly, 2025-03-31) — Interest Expense: 6464000.00
SSBI income_statement (quarterly, 2025-03-31) — Interest Income: 14412000.00
SSBI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7666000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 101278000.00
SSBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 29687000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 75939000.00
SSBI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 203100000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5938000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5938000.00
SSBI income_statement (quarterly, 2025-03-31) — Net Income: 2494000.00
SSBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2494000.00
SSBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2494000.00
SSBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2494000.00
SSBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2494000.00
SSBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2494000.00
SSBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2494000.00
SSBI income_statement (quarterly, 2025-03-31) — Net Interest Income: 7948000.00
SSBI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1071000.00
SSBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SSBI balance_sheet (quarterly, 2025-03-31) — Net PPE: 5057000.00
SSBI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
SSBI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SSBI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95340000.00
SSBI income_statement (quarterly, 2025-03-31) — Normalized Income: 2494000.00
SSBI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 421000.00
SSBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3185000.00
SSBI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -35000.00
SSBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 8737000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6776563.00
SSBI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7826000.00
SSBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000.00
SSBI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 834000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10664000.00
SSBI income_statement (quarterly, 2025-03-31) — Pretax Income: 3099000.00
SSBI income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 317000.00
SSBI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000.00
SSBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 101000.00
SSBI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -203100000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 65363000.00
SSBI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3921000.00
SSBI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1071000.00
SSBI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 283000.00
SSBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4681000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Share Issued: 6776563.00
SSBI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 203100000.00
SSBI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -203100000.00
SSBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 260000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95340000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95340000.00
SSBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SSBI income_statement (quarterly, 2025-03-31) — Tax Provision: 605000.00
SSBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
SSBI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1063362000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 101278000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5938000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95340000.00
SSBI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 968022000.00
SSBI income_statement (quarterly, 2025-06-30) — +Total Revenue: 9492000.00
SSBI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 264000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6925000.00
SSBI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6733823.00
SSBI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
SSBI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72408000.00
SSBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37843000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66410000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 66410000.00
SSBI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SSBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34467000.00
SSBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 28525000.00
SSBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -56000.00
SSBI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 615000.00
SSBI cash_flow (quarterly, 2025-06-30) — Change In Payable: 615000.00
SSBI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 615000.00
SSBI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 744000.00
SSBI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1359000.00
SSBI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 744000.00
SSBI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5998000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Common Stock: 37843000.00
SSBI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
SSBI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98108000.00
SSBI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 93000.00
SSBI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 93000.00
SSBI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6733823.00
SSBI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
SSBI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2417000.00
SSBI cash_flow (quarterly, 2025-06-30) — End Cash Position: 66410000.00
SSBI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34467000.00
SSBI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -66000.00
SSBI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7517000.00
SSBI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4595000.00
SSBI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 486000.00
SSBI income_statement (quarterly, 2025-06-30) — Interest Expense: 6001000.00
SSBI income_statement (quarterly, 2025-06-30) — Interest Income: 15102000.00
SSBI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6003000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104050000.00
SSBI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 28525000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 74303000.00
SSBI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SSBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5942000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5942000.00
SSBI income_statement (quarterly, 2025-06-30) — Net Income: 2417000.00
SSBI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2417000.00
SSBI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2417000.00
SSBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2417000.00
SSBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2417000.00
SSBI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2418000.00
SSBI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2417000.00
SSBI income_statement (quarterly, 2025-06-30) — Net Interest Income: 9101000.00
SSBI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1820000.00
SSBI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SSBI balance_sheet (quarterly, 2025-06-30) — Net PPE: 4974000.00
SSBI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10000.00
SSBI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SSBI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 98108000.00
SSBI income_statement (quarterly, 2025-06-30) — Normalized Income: 2417000.00
SSBI income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 467000.00
SSBI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -56000.00
SSBI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -25000.00
SSBI income_statement (quarterly, 2025-06-30) — Operating Revenue: 9492000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6771526.00
SSBI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7517000.00
SSBI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3756000.00
SSBI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 627000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67378000.00
SSBI income_statement (quarterly, 2025-06-30) — Pretax Income: 3242000.00
SSBI income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 327000.00
SSBI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10000.00
SSBI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 93000.00
SSBI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SSBI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 67782000.00
SSBI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4109000.00
SSBI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1820000.00
SSBI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 289000.00
SSBI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4884000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Share Issued: 6771526.00
SSBI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SSBI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SSBI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 286000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98108000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98108000.00
SSBI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SSBI income_statement (quarterly, 2025-06-30) — Tax Provision: 825000.00
SSBI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SSBI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1032472000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104050000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Total Debt: 5942000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98108000.00
SSBI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 934364000.00
SSBI income_statement (quarterly, 2025-09-30) — +Total Revenue: 9574000.00
SSBI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 200000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6713000.00
SSBI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6734158.00
SSBI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
SSBI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 66410000.00
SSBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37897000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57952000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 57952000.00
SSBI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SSBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28322000.00
SSBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 12673000.00
SSBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7191000.00
SSBI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1180000.00
SSBI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1180000.00
SSBI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1180000.00
SSBI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1150000.00
SSBI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30000.00
SSBI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1150000.00
SSBI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8458000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Common Stock: 37897000.00
SSBI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
SSBI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 99728000.00
SSBI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 95000.00
SSBI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 95000.00
SSBI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6734158.00
SSBI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
SSBI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 818000.00
SSBI cash_flow (quarterly, 2025-09-30) — End Cash Position: 57952000.00
SSBI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28322000.00
SSBI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7177000.00
SSBI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7000.00
SSBI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 14000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6771000.00
SSBI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3647000.00
SSBI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 60000.00
SSBI income_statement (quarterly, 2025-09-30) — Interest Expense: 5554000.00
SSBI income_statement (quarterly, 2025-09-30) — Interest Income: 14090000.00
SSBI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5819000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 111173000.00
SSBI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 12673000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16680000.00
SSBI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 243200000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11445000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11445000.00
SSBI income_statement (quarterly, 2025-09-30) — Net Income: 818000.00
SSBI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 818000.00
SSBI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 818000.00
SSBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 818000.00
SSBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 818000.00
SSBI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 817000.00
SSBI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 818000.00
SSBI income_statement (quarterly, 2025-09-30) — Net Interest Income: 8536000.00
SSBI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1809000.00
SSBI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5500000.00
SSBI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Net PPE: 4893000.00
SSBI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14000.00
SSBI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5500000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99728000.00
SSBI income_statement (quarterly, 2025-09-30) — Normalized Income: 818000.00
SSBI income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 435000.00
SSBI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7191000.00
SSBI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -321000.00
SSBI income_statement (quarterly, 2025-09-30) — Operating Revenue: 9574000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6771526.00
SSBI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6771000.00
SSBI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3763000.00
SSBI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 969000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9967000.00
SSBI income_statement (quarterly, 2025-09-30) — Pretax Income: 1271000.00
SSBI income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 209000.00
SSBI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SSBI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14000.00
SSBI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 95000.00
SSBI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -237700000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 68602000.00
SSBI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3647000.00
SSBI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1809000.00
SSBI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 285000.00
SSBI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3932000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Share Issued: 6771526.00
SSBI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 243200000.00
SSBI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -237700000.00
SSBI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 221000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 99728000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99728000.00
SSBI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SSBI income_statement (quarterly, 2025-09-30) — Tax Provision: 453000.00
SSBI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
SSBI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1006522000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 111173000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Total Debt: 11445000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 99728000.00
SSBI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 906794000.00
SSBI income_statement (annual, 2025-12-31) — +Total Revenue: 34989000.00
SSBI income_statement (quarterly, 2025-12-31) — +Total Revenue: 7186000.00
SSBI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8935000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8935000.00
SSBI cash_flow (annual, 2025-12-31) — Amortization Of Securities: 878000.00
SSBI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 214000.00
SSBI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SSBI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6479000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6479000.00
SSBI income_statement (annual, 2025-12-31) — Basic Average Shares: 6730368.00
SSBI income_statement (annual, 2025-12-31) — Basic EPS: 1.01
SSBI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51403000.00
SSBI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57952000.00
SSBI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7917000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7917000.00
SSBI cash_flow (annual, 2025-12-31) — Capital Expenditure: -47000.00
SSBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20000.00
SSBI balance_sheet (annual, 2025-12-31) — Capital Stock: 37954000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37954000.00
SSBI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65524000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65524000.00
SSBI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 65524000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 65524000.00
SSBI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SSBI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SSBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71451000.00
SSBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3165000.00
SSBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 78977000.00
SSBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8092000.00
SSBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6595000.00
SSBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2645000.00
SSBI cash_flow (annual, 2025-12-31) — Change In Account Payable: -979000.00
SSBI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -760000.00
SSBI cash_flow (annual, 2025-12-31) — Change In Payable: -979000.00
SSBI cash_flow (quarterly, 2025-12-31) — Change In Payable: -760000.00
SSBI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -979000.00
SSBI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -760000.00
SSBI cash_flow (annual, 2025-12-31) — Change In Receivables: -3054000.00
SSBI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 632000.00
SSBI cash_flow (annual, 2025-12-31) — Change In Working Capital: -4033000.00
SSBI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -128000.00
SSBI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3054000.00
SSBI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 632000.00
SSBI cash_flow (annual, 2025-12-31) — Changes In Cash: 14121000.00
SSBI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7572000.00
SSBI balance_sheet (annual, 2025-12-31) — Common Stock: 37954000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 37954000.00
SSBI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SSBI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
SSBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 101171000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 101171000.00
SSBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 380000.00
SSBI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 91000.00
SSBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 380000.00
SSBI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 91000.00
SSBI income_statement (annual, 2025-12-31) — Diluted Average Shares: 6730368.00
SSBI income_statement (annual, 2025-12-31) — Diluted EPS: 1.01
SSBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6796000.00
SSBI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1067000.00
SSBI cash_flow (annual, 2025-12-31) — End Cash Position: 65524000.00
SSBI cash_flow (quarterly, 2025-12-31) — End Cash Position: 65524000.00
SSBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71451000.00
SSBI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3165000.00
SSBI cash_flow (annual, 2025-12-31) — Free Cash Flow: 6548000.00
SSBI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2625000.00
SSBI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14000.00
SSBI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2000.00
SSBI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 18000.00
SSBI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000.00
SSBI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6451000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6451000.00
SSBI income_statement (annual, 2025-12-31) — General And Administrative Expense: 16490000.00
SSBI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4813000.00
SSBI balance_sheet (annual, 2025-12-31) — Gross PPE: 13757000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13757000.00
SSBI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SSBI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 360000.00
SSBI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 300000.00
SSBI income_statement (annual, 2025-12-31) — Insurance And Claims: 1262000.00
SSBI income_statement (annual, 2025-12-31) — Interest Expense: 23481000.00
SSBI income_statement (quarterly, 2025-12-31) — Interest Expense: 5465000.00
SSBI income_statement (annual, 2025-12-31) — Interest Income: 57913000.00
SSBI income_statement (quarterly, 2025-12-31) — Interest Income: 14309000.00
SSBI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24839000.00
SSBI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5351000.00
SSBI balance_sheet (annual, 2025-12-31) — Invested Capital: 107120000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 107120000.00
SSBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 78977000.00
SSBI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8092000.00
SSBI balance_sheet (annual, 2025-12-31) — Investments And Advances: 61857000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61857000.00
SSBI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1164500000.00
SSBI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 718200000.00
SSBI balance_sheet (annual, 2025-12-31) — Land And Improvements: 1184000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1184000.00
SSBI balance_sheet (annual, 2025-12-31) — Leases: 867000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Leases: 867000.00
SSBI balance_sheet (annual, 2025-12-31) — Long Term Debt: 5949000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5949000.00
SSBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5949000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5949000.00
SSBI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3789000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3789000.00
SSBI income_statement (annual, 2025-12-31) — Net Income: 6796000.00
SSBI income_statement (quarterly, 2025-12-31) — Net Income: 1067000.00
SSBI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6796000.00
SSBI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1067000.00
SSBI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6796000.00
SSBI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1067000.00
SSBI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6796000.00
SSBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1067000.00
SSBI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6796000.00
SSBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1067000.00
SSBI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6796000.00
SSBI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1067000.00
SSBI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6796000.00
SSBI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1067000.00
SSBI income_statement (annual, 2025-12-31) — Net Interest Income: 34432000.00
SSBI income_statement (quarterly, 2025-12-31) — Net Interest Income: 8844000.00
SSBI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5447000.00
SSBI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 747000.00
SSBI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SSBI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5500000.00
SSBI balance_sheet (annual, 2025-12-31) — Net PPE: 4822000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Net PPE: 4822000.00
SSBI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47000.00
SSBI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
SSBI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SSBI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -5500000.00
SSBI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 101171000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 101171000.00
SSBI income_statement (annual, 2025-12-31) — Normalized Income: 8420394.00
SSBI income_statement (quarterly, 2025-12-31) — Normalized Income: 1067000.00
SSBI income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1693000.00
SSBI income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 370000.00
SSBI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6595000.00
SSBI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2645000.00
SSBI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1329000.00
SSBI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1710000.00
SSBI income_statement (annual, 2025-12-31) — Operating Revenue: 34989000.00
SSBI income_statement (quarterly, 2025-12-31) — Operating Revenue: 7186000.00
SSBI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6771526.00
SSBI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6771526.00
SSBI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6451000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6451000.00
SSBI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14000.00
SSBI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000.00
SSBI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 3097000.00
SSBI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -296000.00
SSBI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55378000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55378000.00
SSBI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SSBI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SSBI income_statement (annual, 2025-12-31) — Pretax Income: 8963000.00
SSBI income_statement (quarterly, 2025-12-31) — Pretax Income: 1351000.00
SSBI income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1077000.00
SSBI income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 225000.00
SSBI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53000.00
SSBI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53000.00
SSBI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47000.00
SSBI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20000.00
SSBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 380000.00
SSBI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 91000.00
SSBI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1164500000.00
SSBI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -723700000.00
SSBI balance_sheet (annual, 2025-12-31) — Retained Earnings: 69668000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69668000.00
SSBI income_statement (annual, 2025-12-31) — Salaries And Wages: 15228000.00
SSBI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3551000.00
SSBI cash_flow (annual, 2025-12-31) — Sale Of Investment: 5500000.00
SSBI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 800000.00
SSBI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1106000.00
SSBI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 248000.00
SSBI income_statement (annual, 2025-12-31) — Selling General And Administration: 17596000.00
SSBI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5061000.00
SSBI balance_sheet (annual, 2025-12-31) — Share Issued: 6771526.00
SSBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 6771526.00
SSBI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1164500000.00
SSBI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 718200000.00
SSBI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1164500000.00
SSBI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -723700000.00
SSBI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SSBI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 744000.00
SSBI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -23000.00
SSBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 101171000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 101171000.00
SSBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 101171000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 101171000.00
SSBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -518606.00
SSBI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSBI income_statement (annual, 2025-12-31) — Tax Provision: 2167000.00
SSBI income_statement (quarterly, 2025-12-31) — Tax Provision: 284000.00
SSBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SSBI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SSBI balance_sheet (annual, 2025-12-31) — Total Assets: 1004586000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1004586000.00
SSBI balance_sheet (annual, 2025-12-31) — Total Capitalization: 107120000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107120000.00
SSBI balance_sheet (annual, 2025-12-31) — Total Debt: 5949000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Total Debt: 5949000.00
SSBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 101171000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 101171000.00
SSBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 903415000.00
SSBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 903415000.00
SSBI income_statement (annual, 2025-12-31) — Total Unusual Items: -2143000.00
SSBI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2143000.00
SSBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 10059000.00
SSBI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 193000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 59393000.00
SSBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6734158.00
SSBI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
SSBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65524000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38011000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115456000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 115456000.00
SSBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11852000.00
SSBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 58010000.00
SSBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3774000.00
SSBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1384000.00
SSBI cash_flow (quarterly, 2026-03-31) — Change In Payable: 1384000.00
SSBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1384000.00
SSBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 71000.00
SSBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1455000.00
SSBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 71000.00
SSBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 49932000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 38011000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102661000.00
SSBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 88000.00
SSBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 88000.00
SSBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6734158.00
SSBI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
SSBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1674000.00
SSBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 115456000.00
SSBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11852000.00
SSBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3774000.00
SSBI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6692000.00
SSBI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4666000.00
SSBI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 233000.00
SSBI income_statement (quarterly, 2026-03-31) — Interest Expense: 4998000.00
SSBI income_statement (quarterly, 2026-03-31) — Interest Income: 13746000.00
SSBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4900000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108614000.00
SSBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 58010000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 69989000.00
SSBI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 34000000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5953000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5953000.00
SSBI income_statement (quarterly, 2026-03-31) — Net Income: 1674000.00
SSBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1674000.00
SSBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1674000.00
SSBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1674000.00
SSBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1674000.00
SSBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1674000.00
SSBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1674000.00
SSBI income_statement (quarterly, 2026-03-31) — Net Interest Income: 8748000.00
SSBI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2320000.00
SSBI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SSBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 4734000.00
SSBI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SSBI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SSBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102661000.00
SSBI income_statement (quarterly, 2026-03-31) — Normalized Income: 1674000.00
SSBI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 356000.00
SSBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3774000.00
SSBI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -498000.00
SSBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 10059000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6771526.00
SSBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6692000.00
SSBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000.00
SSBI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 970000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10596000.00
SSBI income_statement (quarterly, 2026-03-31) — Pretax Income: 2273000.00
SSBI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 376000.00
SSBI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SSBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 88000.00
SSBI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34000000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71342000.00
SSBI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4433000.00
SSBI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2320000.00
SSBI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 370000.00
SSBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5036000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 6771526.00
SSBI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 34000000.00
SSBI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -34000000.00
SSBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 376000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102661000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102661000.00
SSBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SSBI income_statement (quarterly, 2026-03-31) — Tax Provision: 599000.00
SSBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SSBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 995922000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108614000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5953000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102661000.00
SSBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 893261000.00
SSD income_statement (annual, 2021-12-31) — Interest Expense: 3662000.00
SSD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3662000.00
SSD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5856000.00
SSD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SSD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -819000.00
SSD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -218000.00
SSD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 344000.00
SSD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5856000.00
SSD cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SSD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 16752000.00
SSD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -16408000.00
SSD income_statement (annual, 2022-12-31) — +Operating Expense: 466200000.00
SSD income_statement (annual, 2022-12-31) — +Total Revenue: 2116087000.00
SSD balance_sheet (annual, 2022-12-31) — Accounts Payable: 97841000.00
SSD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 269124000.00
SSD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -432392000.00
SSD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 298983000.00
SSD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7105000.00
SSD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SSD income_statement (annual, 2022-12-31) — Basic Average Shares: 42925000.00
SSD income_statement (annual, 2022-12-31) — Basic EPS: 7.78
SSD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 301155000.00
SSD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 233123000.00
SSD cash_flow (annual, 2022-12-31) — Capital Expenditure: -62362000.00
SSD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -62362000.00
SSD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58426000.00