Southern States Bancshares, Inc.
NASDAQ:SSBK
34.35 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 154.556 | 105.458 | 209.934 | 74.732 | 91.119 | 84.954 |
| Short Term Investments
| 179 | 155.544 | 132.172 | 114.001 | 59.947 | 0 |
| Cash and Short Term Investments
| 250.651 | 261.002 | 342.106 | 188.733 | 151.066 | 84.954 |
| Net Receivables
| 8.711 | 6.963 | 4.17 | 4.243 | 2.986 | 0 |
| Inventory
| 0 | -178.392 | -291.056 | -99.374 | -126.505 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 250.651 | 267.965 | 346.276 | 192.976 | 154.052 | 89.692 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 26.426 | 27.345 | 27.044 | 24.426 | 20.126 | 16.31 |
| Goodwill
| 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 6.041 |
| Intangible Assets
| 0.899 | 1.226 | 1.5 | 1.764 | 2.028 | 0.334 |
| Goodwill and Intangible Assets
| 17.761 | 18.088 | 18.362 | 18.626 | 18.89 | 6.375 |
| Long Term Investments
| 202.281 | 180.439 | 161.076 | 119.018 | 59.947 | 65.019 |
| Tax Assets
| -39.498 | 12.207 | 5.819 | 4.778 | 3.534 | 3.007 |
| Other Non-Current Assets
| 1,941.529 | -192.646 | -5.819 | -4.778 | -3.534 | 707.726 |
| Total Non-Current Assets
| 2,187.997 | 45.433 | 206.482 | 162.07 | 98.963 | 798.436 |
| Total Assets
| 2,446.663 | 2,044.866 | 1,782.97 | 1,332.506 | 1,095.491 | 888.128 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.519 | 0.584 | 0.132 | 0.278 | 0.473 | 0 |
| Short Term Debt
| 58 | 31 | 0 | 7.975 | 7.984 | 7.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -59.519 | -31.584 | -0.132 | -8.253 | -8.457 | 117.899 |
| Total Current Liabilities
| 0 | 0.565 | 12.63 | 8.253 | 8.457 | 125.399 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 125.673 | 117.295 | 25.95 | 35.393 | 4.478 | 4.462 |
| Deferred Revenue Non-Current
| 0 | -0.825 | 36.69 | 33.324 | 3.095 | 657.886 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.825 | 1.758 | 2.069 | 1.383 | 0.522 |
| Other Non-Current Liabilities
| 2,106.026 | 1,746.19 | 1,579.444 | -35.393 | -4.478 | 662.27 |
| Total Non-Current Liabilities
| 2,231.699 | 0.565 | 38.448 | 35.393 | 4.478 | 667.254 |
| Total Liabilities
| 2,231.699 | 1,863.147 | 1,605.772 | 1,191.85 | 968.854 | 792.653 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 44.479 | 43.714 | 45.064 | 38.391 | 38.254 | 32.416 |
| Retained Earnings
| 102.523 | 73.764 | 49.858 | 34.183 | 23.918 | 20.689 |
| Accumulated Other Comprehensive Income/Loss
| -8.845 | -11.048 | 2.113 | 3.194 | 0.265 | -1.236 |
| Other Total Stockholders Equity
| 76.807 | 76.785 | 80.163 | 64.888 | 64.592 | 43.607 |
| Total Shareholders Equity
| 214.964 | 181.719 | 177.198 | 140.656 | 126.637 | 95.475 |
| Total Equity
| 214.964 | 181.719 | 177.198 | 140.656 | 126.637 | 95.475 |
| Total Liabilities & Shareholders Equity
| 2,446.663 | 2,044.866 | 1,782.97 | 1,332.506 | 1,095.491 | 888.128 |