speb/financial-data huggingface dataset:
SSB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5494691000.00
SSB income_statement (annual, 2025-12-31) — Normalized Income: 718360354.04
SSB income_statement (quarterly, 2025-12-31) — Normalized Income: 256684219.54
SSB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 160441000.00
SSB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 42567000.00
SSB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 300846000.00
SSB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 232055000.00
SSB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35952000.00
SSB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14819000.00
SSB income_statement (annual, 2025-12-31) — Operating Revenue: 2617346000.00
SSB income_statement (quarterly, 2025-12-31) — Operating Revenue: 623163000.00
SSB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99138204.00
SSB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99138204.00
SSB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
SSB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
SSB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -283381000.00
SSB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -283381000.00
SSB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 470358000.00
SSB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 470358000.00
SSB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -965301000.00
SSB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -184508000.00
SSB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 166466000.00
SSB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -15847000.00
SSB balance_sheet (annual, 2025-12-31) — Other Properties: 515999000.00
SSB balance_sheet (quarterly, 2025-12-31) — Other Properties: 515999000.00
SSB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23328000.00
SSB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23328000.00
SSB income_statement (annual, 2025-12-31) — Other Special Charges: 6917000.00
SSB income_statement (annual, 2025-12-31) — Pretax Income: 1040210000.00
SSB income_statement (quarterly, 2025-12-31) — Pretax Income: 315408000.00
SSB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 472000.00
SSB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SSB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 21771000.00
SSB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 7410000.00
SSB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7061939000.00
SSB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1818101000.00
SSB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70255000.00
SSB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16602000.00
SSB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 157595000.00
SSB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41446000.00
SSB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1105000000.00
SSB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SSB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -235820000.00
SSB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -181517000.00
SSB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 117768000.00
SSB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4494000.00
SSB balance_sheet (annual, 2025-12-31) — Retained Earnings: 2614173000.00
SSB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2614173000.00
SSB income_statement (annual, 2025-12-31) — Salaries And Wages: 839154000.00
SSB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 221433000.00
SSB cash_flow (annual, 2025-12-31) — Sale Of Business: 1040765000.00
SSB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SSB cash_flow (annual, 2025-12-31) — Sale Of Investment: 6964357000.00
SSB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1635837000.00
SSB cash_flow (annual, 2025-12-31) — Sale Of PPE: 997000.00
SSB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SSB income_statement (annual, 2025-12-31) — Securities Amortization: 0.00
SSB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12990000.00
SSB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4710000.00
SSB income_statement (annual, 2025-12-31) — Selling General And Administration: 889294000.00
SSB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 232192000.00
SSB balance_sheet (annual, 2025-12-31) — Share Issued: 99138204.00
SSB balance_sheet (quarterly, 2025-12-31) — Share Issued: 99138204.00
SSB income_statement (annual, 2025-12-31) — Special Income Charges: -124685000.00
SSB income_statement (quarterly, 2025-12-31) — Special Income Charges: -11411000.00
SSB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37005000.00
SSB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8561000.00
SSB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9059108000.00
SSB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9059108000.00
SSB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5494691000.00
SSB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5494691000.00
SSB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24287354.04
SSB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2448780.46
SSB income_statement (annual, 2025-12-31) — Tax Provision: 241543000.00
SSB income_statement (quarterly, 2025-12-31) — Tax Provision: 67686000.00
SSB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SSB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SSB balance_sheet (annual, 2025-12-31) — Total Assets: 67197412000.00
SSB balance_sheet (quarterly, 2025-12-31) — Total Assets: 67197412000.00
SSB balance_sheet (annual, 2025-12-31) — Total Capitalization: 9745334000.00
SSB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9745334000.00
SSB balance_sheet (annual, 2025-12-31) — Total Debt: 686226000.00
SSB balance_sheet (quarterly, 2025-12-31) — Total Debt: 686226000.00
SSB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9059108000.00
SSB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9059108000.00
SSB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58138304000.00
SSB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58138304000.00
SSB income_statement (annual, 2025-12-31) — Total Unusual Items: 104594000.00
SSB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11411000.00
SSB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 104594000.00
SSB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11411000.00
SSB balance_sheet (annual, 2025-12-31) — Trading Securities: 110183000.00
SSB balance_sheet (quarterly, 2025-12-31) — Trading Securities: 110183000.00
SSB income_statement (quarterly, 2026-03-31) — +Total Revenue: 661703000.00
SSB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6332285000.00
SSB income_statement (quarterly, 2026-03-31) — Amortization: 21304000.00
SSB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 21304000.00
SSB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3896000.00
SSB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6624433000.00
SSB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98544242.00
SSB income_statement (quarterly, 2026-03-31) — Basic EPS: 2.29
SSB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3172483000.00
SSB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16061000.00
SSB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 244844000.00
SSB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 894468000.00
SSB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2867082000.00
SSB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60097000.00
SSB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 598218000.00
SSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 534288000.00
SSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1138706000.00
SSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 299017000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2224000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -12945000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -28311000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 54602000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 319672000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Payable: -15169000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15169000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2126000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6612000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -12945000.00
SSB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 326308000.00
SSB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6612000.00
SSB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -305401000.00
SSB balance_sheet (quarterly, 2026-03-31) — Common Stock: 244844000.00
SSB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60097000.00
SSB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9030916000.00
SSB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1395000.00
SSB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -160436000.00
SSB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 24707000.00
SSB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24707000.00
SSB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38623000.00
SSB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21304000.00
SSB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38623000.00
SSB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21304000.00
SSB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 562406000.00
SSB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98922258.00
SSB income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.28
SSB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 225820000.00
SSB cash_flow (quarterly, 2026-03-31) — End Cash Position: 2867082000.00
SSB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 534288000.00
SSB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 282956000.00
SSB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
SSB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -83000.00
SSB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
SSB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -326109000.00
SSB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 227272000.00
SSB balance_sheet (quarterly, 2026-03-31) — Goodwill: 3094059000.00
SSB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3548763000.00
SSB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2007249000.00
SSB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 49512000.00
SSB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10257000.00
SSB income_statement (quarterly, 2026-03-31) — Interest Expense: 255224000.00
SSB income_statement (quarterly, 2026-03-31) — Interest Income: 816829000.00
SSB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 257448000.00
SSB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9727558000.00
SSB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1138706000.00
SSB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8773651000.00
SSB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1395000.00
SSB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SSB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 696642000.00
SSB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 696642000.00
SSB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SSB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SSB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5287000.00
SSB balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 69229000.00
SSB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SSB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -159041000.00
SSB income_statement (quarterly, 2026-03-31) — Net Income: 225820000.00
SSB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 225820000.00
SSB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 225820000.00
SSB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 225820000.00
SSB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 225820000.00
SSB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 225820000.00
SSB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 225820000.00
SSB income_statement (quarterly, 2026-03-31) — Net Interest Income: 561605000.00
SSB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -232498000.00
SSB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SSB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SSB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1795000.00
SSB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4908000.00
SSB balance_sheet (quarterly, 2026-03-31) — Net PPE: 993584000.00
SSB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16027000.00
SSB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5482153000.00
SSB income_statement (quarterly, 2026-03-31) — Normalized Income: 225820000.00
SSB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 42302000.00
SSB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 299017000.00
SSB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2527000.00
SSB income_statement (quarterly, 2026-03-31) — Operating Revenue: 661703000.00
SSB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97937653.00
SSB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -326109000.00
SSB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 454704000.00
SSB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -301775000.00
SSB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 60082000.00
SSB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19092000.00
SSB income_statement (quarterly, 2026-03-31) — Pretax Income: 291371000.00
SSB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 305000.00
SSB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 5239000.00
SSB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1965357000.00
SSB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16061000.00
SSB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38623000.00
SSB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SSB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -160436000.00
SSB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SSB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2779896000.00
SSB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 217015000.00
SSB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1732859000.00
SSB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 34000.00
SSB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3325000.00
SSB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 230597000.00
SSB balance_sheet (quarterly, 2026-03-31) — Share Issued: 97937653.00
SSB income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SSB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9344000.00
SSB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9030916000.00
SSB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5482153000.00
SSB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SSB income_statement (quarterly, 2026-03-31) — Tax Provision: 65551000.00
SSB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SSB balance_sheet (quarterly, 2026-03-31) — Total Assets: 67979223000.00
SSB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9727558000.00
SSB balance_sheet (quarterly, 2026-03-31) — Total Debt: 696642000.00
SSB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9030916000.00
SSB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58948307000.00
SSB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SSB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SSB balance_sheet (quarterly, 2026-03-31) — Trading Securities: 117590000.00
SSB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 97300899.00
SSB income_statement (quarterly, 2026-06-30) — Basic EPS: 2.36
SSB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 97676767.00
SSB income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.35
SSBI balance_sheet (annual, 2021-12-31) — Accounts Payable: 5324000.00
SSBI balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9411000.00
SSBI income_statement (annual, 2021-12-31) — Basic Average Shares: 6680000.00
SSBI income_statement (annual, 2021-12-31) — Basic EPS: 2.20
SSBI income_statement (annual, 2021-12-31) — Diluted Average Shares: 6682000.00
SSBI income_statement (annual, 2021-12-31) — Diluted EPS: 2.20
SSBI balance_sheet (annual, 2021-12-31) — Goodwill: 4119000.00
SSBI balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4119000.00
SSBI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SSBI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5000000.00
SSBI balance_sheet (annual, 2021-12-31) — Net Debt: 13692000.00
SSBI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5000000.00
SSBI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -891000.00
SSBI income_statement (annual, 2021-12-31) — Other Gand A: 1859000.00
SSBI balance_sheet (annual, 2021-12-31) — Other Receivables: 3500000.00
SSBI balance_sheet (annual, 2021-12-31) — Payables: 5324000.00
SSBI balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 5324000.00
SSBI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 33000.00
SSBI balance_sheet (annual, 2021-12-31) — Receivables: 12911000.00
SSBI income_statement (annual, 2022-12-31) — +Total Revenue: 49628000.00
SSBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 12560000.00
SSBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17086000.00
SSBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8201000.00
SSBI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 429000.00
SSBI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8881000.00
SSBI income_statement (annual, 2022-12-31) — Basic Average Shares: 6687000.00
SSBI income_statement (annual, 2022-12-31) — Basic EPS: 2.54
SSBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40699000.00
SSBI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7823000.00
SSBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -175000.00
SSBI balance_sheet (annual, 2022-12-31) — Capital Stock: 37179000.00
SSBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77567000.00
SSBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77567000.00
SSBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3226000.00
SSBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 140329000.00
SSBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -117179000.00
SSBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13718000.00
SSBI cash_flow (annual, 2022-12-31) — Change In Account Payable: 6929000.00
SSBI cash_flow (annual, 2022-12-31) — Change In Payable: 6929000.00
SSBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6929000.00
SSBI cash_flow (annual, 2022-12-31) — Change In Receivables: -3620000.00
SSBI cash_flow (annual, 2022-12-31) — Change In Working Capital: 3309000.00
SSBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3620000.00
SSBI cash_flow (annual, 2022-12-31) — Changes In Cash: 36868000.00
SSBI balance_sheet (annual, 2022-12-31) — Common Stock: 37179000.00
SSBI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3226000.00
SSBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88546000.00
SSBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 391000.00
SSBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 391000.00
SSBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 6687000.00
SSBI income_statement (annual, 2022-12-31) — Diluted EPS: 2.54
SSBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16968000.00
SSBI cash_flow (annual, 2022-12-31) — End Cash Position: 77567000.00
SSBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 140329000.00
SSBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 13543000.00
SSBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4000.00
SSBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4000.00
SSBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10019000.00
SSBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 16245000.00
SSBI balance_sheet (annual, 2022-12-31) — Goodwill: 4119000.00
SSBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4119000.00
SSBI balance_sheet (annual, 2022-12-31) — Gross PPE: 13662000.00
SSBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5646000.00
SSBI income_statement (annual, 2022-12-31) — Insurance And Claims: 686000.00
SSBI income_statement (annual, 2022-12-31) — Interest Expense: 6529000.00
SSBI income_statement (annual, 2022-12-31) — Interest Income: 48655000.00
SSBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6443000.00
SSBI balance_sheet (annual, 2022-12-31) — Invested Capital: 135451000.00
SSBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117179000.00
SSBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 92666000.00
SSBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SSBI balance_sheet (annual, 2022-12-31) — Land And Improvements: 1184000.00
SSBI balance_sheet (annual, 2022-12-31) — Leases: 886000.00
SSBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 46905000.00
SSBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46905000.00
SSBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SSBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7500000.00
SSBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3769000.00
SSBI income_statement (annual, 2022-12-31) — Net Income: 16968000.00
SSBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16968000.00
SSBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16968000.00
SSBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16968000.00
SSBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16968000.00
SSBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16968000.00
SSBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16968000.00
SSBI income_statement (annual, 2022-12-31) — Net Interest Income: 42126000.00
SSBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31728000.00
SSBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7500000.00
SSBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7500000.00
SSBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -417000.00
SSBI balance_sheet (annual, 2022-12-31) — Net PPE: 5461000.00
SSBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -175000.00
SSBI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SSBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84427000.00
SSBI income_statement (annual, 2022-12-31) — Normalized Income: 16968000.00
SSBI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1716000.00
SSBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13718000.00
SSBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5843000.00
SSBI income_statement (annual, 2022-12-31) — Operating Revenue: 49628000.00
SSBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6732699.00
SSBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10019000.00
SSBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14000.00
SSBI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2920000.00
SSBI balance_sheet (annual, 2022-12-31) — Other Receivables: 8881000.00
SSBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83785000.00
SSBI balance_sheet (annual, 2022-12-31) — Payables: 12560000.00
SSBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12560000.00
SSBI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SSBI income_statement (annual, 2022-12-31) — Pretax Income: 23870000.00
SSBI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SSBI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 852000.00
SSBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34032000.00
SSBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -175000.00
SSBI balance_sheet (annual, 2022-12-31) — Receivables: 25967000.00
SSBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 391000.00
SSBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7500000.00
SSBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 61386000.00
SSBI income_statement (annual, 2022-12-31) — Salaries And Wages: 15559000.00
SSBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 2304000.00
SSBI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1484000.00
SSBI income_statement (annual, 2022-12-31) — Selling General And Administration: 17729000.00
SSBI balance_sheet (annual, 2022-12-31) — Share Issued: 6732699.00
SSBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 614000.00
SSBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88546000.00
SSBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84427000.00
SSBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SSBI income_statement (annual, 2022-12-31) — Tax Provision: 6902000.00
SSBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
SSBI balance_sheet (annual, 2022-12-31) — Total Assets: 1115343000.00
SSBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 135451000.00
SSBI balance_sheet (annual, 2022-12-31) — Total Debt: 46905000.00
SSBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88546000.00
SSBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1026797000.00
SSBI income_statement (annual, 2023-12-31) — +Total Revenue: 40280000.00
SSBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8565000.00
SSBI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 461000.00
SSBI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SSBI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8405000.00
SSBI income_statement (annual, 2023-12-31) — Basic Average Shares: 6695000.00
SSBI income_statement (annual, 2023-12-31) — Basic EPS: 1.62
SSBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77567000.00
SSBI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7935000.00
SSBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -240000.00
SSBI balance_sheet (annual, 2023-12-31) — Capital Stock: 37471000.00
SSBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57789000.00
SSBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 57789000.00
SSBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3251000.00
SSBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2787000.00
SSBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20185000.00
SSBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2380000.00
SSBI cash_flow (annual, 2023-12-31) — Change In Account Payable: -7093000.00
SSBI cash_flow (annual, 2023-12-31) — Change In Payable: -7093000.00
SSBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7093000.00
SSBI cash_flow (annual, 2023-12-31) — Change In Receivables: -1613000.00
SSBI cash_flow (annual, 2023-12-31) — Change In Working Capital: -8706000.00
SSBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1613000.00
SSBI cash_flow (annual, 2023-12-31) — Changes In Cash: -19778000.00
SSBI balance_sheet (annual, 2023-12-31) — Common Stock: 37471000.00
SSBI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3251000.00
SSBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97678000.00
SSBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 385000.00
SSBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 385000.00
SSBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 6698000.00
SSBI income_statement (annual, 2023-12-31) — Diluted EPS: 1.62
SSBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10822000.00
SSBI cash_flow (annual, 2023-12-31) — End Cash Position: 57789000.00
SSBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2787000.00
SSBI cash_flow (annual, 2023-12-31) — Free Cash Flow: -2620000.00
SSBI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
SSBI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -58000.00
SSBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8750000.00
SSBI income_statement (annual, 2023-12-31) — General And Administrative Expense: 16992000.00
SSBI balance_sheet (annual, 2023-12-31) — Goodwill: 4119000.00
SSBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4119000.00
SSBI balance_sheet (annual, 2023-12-31) — Gross PPE: 13881000.00
SSBI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SSBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6463000.00
SSBI income_statement (annual, 2023-12-31) — Insurance And Claims: 915000.00
SSBI income_statement (annual, 2023-12-31) — Interest Expense: 24779000.00
SSBI income_statement (annual, 2023-12-31) — Interest Income: 59825000.00
SSBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24349000.00
SSBI balance_sheet (annual, 2023-12-31) — Invested Capital: 103598000.00
SSBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20185000.00
SSBI balance_sheet (annual, 2023-12-31) — Investments And Advances: 84736000.00
SSBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SSBI balance_sheet (annual, 2023-12-31) — Land And Improvements: 1184000.00
SSBI balance_sheet (annual, 2023-12-31) — Leases: 884000.00
SSBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 5920000.00
SSBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5920000.00
SSBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41000000.00
SSBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3878000.00
SSBI income_statement (annual, 2023-12-31) — Net Income: 10822000.00
SSBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10822000.00
SSBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10822000.00
SSBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10822000.00
SSBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10822000.00
SSBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10822000.00
SSBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10822000.00
SSBI income_statement (annual, 2023-12-31) — Net Interest Income: 35046000.00
SSBI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 415000.00
SSBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41000000.00
SSBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41000000.00
SSBI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -804000.00
SSBI balance_sheet (annual, 2023-12-31) — Net PPE: 5316000.00
SSBI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -240000.00
SSBI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SSBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93559000.00
SSBI income_statement (annual, 2023-12-31) — Normalized Income: 10822000.00
SSBI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1713000.00
SSBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2380000.00
SSBI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2423000.00
SSBI income_statement (annual, 2023-12-31) — Operating Revenue: 40280000.00
SSBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6784099.00
SSBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8750000.00
SSBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15000.00
SSBI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 3297000.00
SSBI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 76331000.00
SSBI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SSBI income_statement (annual, 2023-12-31) — Pretax Income: 15281000.00
SSBI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SSBI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1449000.00
SSBI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -583000.00
SSBI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -240000.00
SSBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 385000.00
SSBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41000000.00
SSBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 68957000.00
SSBI income_statement (annual, 2023-12-31) — Salaries And Wages: 16077000.00
SSBI cash_flow (annual, 2023-12-31) — Sale Of Investment: 998000.00
SSBI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1274000.00
SSBI income_statement (annual, 2023-12-31) — Selling General And Administration: 18266000.00
SSBI balance_sheet (annual, 2023-12-31) — Share Issued: 6784099.00
SSBI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SSBI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SSBI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SSBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16000.00
SSBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97678000.00
SSBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93559000.00
SSBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SSBI income_statement (annual, 2023-12-31) — Tax Provision: 4459000.00
SSBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SSBI balance_sheet (annual, 2023-12-31) — Total Assets: 1122508000.00
SSBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 103598000.00
SSBI balance_sheet (annual, 2023-12-31) — Total Debt: 5920000.00
SSBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97678000.00
SSBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1024830000.00
SSBI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SSBI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SSBI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6719127.00
SSBI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
SSBI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 80928000.00
SSBI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6719127.00
SSBI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
SSBI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SSBI balance_sheet (quarterly, 2024-09-30) — Goodwill: 4119000.00
SSBI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4119000.00
SSBI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 250000.00
SSBI income_statement (quarterly, 2024-09-30) — Insurance And Claims: 261000.00
SSBI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SSBI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SSBI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SSBI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SSBI income_statement (annual, 2024-12-31) — +Total Revenue: 32744000.00
SSBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8741000.00
SSBI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8741000.00
SSBI cash_flow (annual, 2024-12-31) — Amortization Of Securities: 965000.00
SSBI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4119000.00
SSBI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7413000.00
SSBI income_statement (annual, 2024-12-31) — Basic Average Shares: 6713644.00
SSBI income_statement (annual, 2024-12-31) — Basic EPS: -0.62
SSBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57789000.00
SSBI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7917000.00
SSBI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7917000.00
SSBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -231000.00
SSBI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3000.00
SSBI balance_sheet (annual, 2024-12-31) — Capital Stock: 37740000.00
SSBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51403000.00
SSBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 51403000.00
SSBI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1895000.00
SSBI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1000.00
SSBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -49026000.00
SSBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 36790000.00
SSBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5850000.00
SSBI cash_flow (annual, 2024-12-31) — Change In Account Payable: 1863000.00
SSBI cash_flow (annual, 2024-12-31) — Change In Payable: 1863000.00
SSBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1863000.00
SSBI cash_flow (annual, 2024-12-31) — Change In Receivables: -1271000.00
SSBI cash_flow (annual, 2024-12-31) — Change In Working Capital: 592000.00
SSBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1271000.00
SSBI cash_flow (annual, 2024-12-31) — Changes In Cash: -6386000.00
SSBI balance_sheet (annual, 2024-12-31) — Common Stock: 37740000.00
SSBI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1895000.00
SSBI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1000.00
SSBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 91723000.00
SSBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 392000.00
SSBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 392000.00
SSBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 6713644.00
SSBI income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
SSBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4193000.00
SSBI cash_flow (annual, 2024-12-31) — End Cash Position: 51403000.00
SSBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49026000.00
SSBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 5619000.00
SSBI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000.00
SSBI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 28000.00
SSBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8886000.00
SSBI income_statement (annual, 2024-12-31) — General And Administrative Expense: 17409000.00
SSBI balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SSBI balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SSBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SSBI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SSBI balance_sheet (annual, 2024-12-31) — Gross PPE: 13896000.00
SSBI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13896000.00
SSBI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4119000.00
SSBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 429000.00
SSBI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 9000.00
SSBI income_statement (annual, 2024-12-31) — Insurance And Claims: 1252000.00
SSBI income_statement (quarterly, 2024-12-31) — Insurance And Claims: 307000.00
SSBI income_statement (annual, 2024-12-31) — Interest Expense: 29286000.00
SSBI income_statement (annual, 2024-12-31) — Interest Income: 58248000.00
SSBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28217000.00
SSBI balance_sheet (annual, 2024-12-31) — Invested Capital: 97658000.00
SSBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36790000.00
SSBI balance_sheet (annual, 2024-12-31) — Investments And Advances: 67481000.00
SSBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1572150000.00
SSBI balance_sheet (annual, 2024-12-31) — Land And Improvements: 1184000.00
SSBI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1184000.00
SSBI balance_sheet (annual, 2024-12-31) — Leases: 889000.00
SSBI balance_sheet (quarterly, 2024-12-31) — Leases: 889000.00
SSBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 5935000.00
SSBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5935000.00
SSBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SSBI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SSBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3906000.00
SSBI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3906000.00
SSBI income_statement (annual, 2024-12-31) — Net Income: -4193000.00
SSBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4193000.00
SSBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4193000.00
SSBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4193000.00
SSBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4193000.00
SSBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4193000.00
SSBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4193000.00
SSBI income_statement (annual, 2024-12-31) — Net Interest Income: 28962000.00
SSBI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12597000.00
SSBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SSBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SSBI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SSBI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -348000.00
SSBI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SSBI balance_sheet (annual, 2024-12-31) — Net PPE: 5155000.00
SSBI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -231000.00
SSBI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SSBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 91723000.00
SSBI income_statement (annual, 2024-12-31) — Normalized Income: 407272.00
SSBI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1761000.00
SSBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5850000.00
SSBI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1449000.00
SSBI income_statement (annual, 2024-12-31) — Operating Revenue: 32744000.00
SSBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6776563.00
SSBI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8886000.00
SSBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15000.00
SSBI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 3493000.00
SSBI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 60068000.00
SSBI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SSBI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SSBI income_statement (annual, 2024-12-31) — Pretax Income: -4388000.00
SSBI income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1448000.00
SSBI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3583000.00
SSBI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -3550000.00
SSBI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -231000.00
SSBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 392000.00
SSBI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1572150000.00
SSBI balance_sheet (annual, 2024-12-31) — Retained Earnings: 62869000.00
SSBI income_statement (annual, 2024-12-31) — Salaries And Wages: 16157000.00
SSBI cash_flow (annual, 2024-12-31) — Sale Of Investment: 16180000.00
SSBI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 965000.00
SSBI income_statement (annual, 2024-12-31) — Selling General And Administration: 18374000.00
SSBI balance_sheet (annual, 2024-12-31) — Share Issued: 6776563.00
SSBI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1572150000.00
SSBI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1572150000.00
SSBI income_statement (annual, 2024-12-31) — Special Income Charges: -4119000.00
SSBI cash_flow (annual, 2024-12-31) — Stock Based Compensation: -409000.00
SSBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 91723000.00
SSBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 91723000.00
SSBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -211728.00
SSBI income_statement (annual, 2024-12-31) — Tax Provision: -195000.00
SSBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
SSBI balance_sheet (annual, 2024-12-31) — Total Assets: 1067094000.00
SSBI balance_sheet (annual, 2024-12-31) — Total Capitalization: 97658000.00
SSBI balance_sheet (annual, 2024-12-31) — Total Debt: 5935000.00
SSBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 91723000.00
SSBI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 975371000.00