Southern States Bancshares, Inc.
NASDAQ:SSBK
36.37 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 152.985 | 181.154 | 206.784 | 162.038 | 150.387 | 154.556 | 134.693 | 181.117 | 116.786 | 105.458 | 183.031 | 117.323 | 134.802 | 209.934 | 133.8 | 149.122 | 146.607 | 74.732 | 0 |
| Short Term Investments
| 122.729 | 118.27 | 198.076 | 184.51 | 177.379 | 97.421 | 169.859 | 163.075 | 163.55 | 155.544 | 150.718 | 151.749 | 151.027 | 132.172 | 113.317 | 105.617 | 106.217 | 114.001 | 0 |
| Cash and Short Term Investments
| 275.714 | 299.424 | 404.86 | 346.548 | 327.766 | 251.977 | 304.552 | 344.192 | 280.336 | 261.002 | 333.749 | 269.072 | 285.829 | 342.106 | 247.117 | 254.739 | 252.824 | 188.733 | 0 |
| Net Receivables
| 10.432 | 10.111 | 10.114 | 9.654 | 9.561 | 8.711 | 8.321 | 7.372 | 7.077 | 6.963 | 5.699 | 4.839 | 4.427 | 4.17 | 3.933 | 3.725 | 4.088 | 4.243 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 286.146 | 309.535 | 414.974 | 356.202 | 337.327 | 259.395 | 312.873 | 351.564 | 287.413 | 267.965 | 339.448 | 273.911 | 290.256 | 346.276 | 251.05 | 258.464 | 256.912 | 192.976 | 0 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.728 | 32.048 | 32.319 | 26.192 | 26.262 | 26.426 | 26.694 | 26.957 | 27.098 | 27.345 | 28.585 | 28.467 | 28.065 | 27.044 | 25.916 | 25.011 | 24.9 | 24.426 | 0 |
| Goodwill
| 33.176 | 33.176 | 30.98 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 16.862 | 0 |
| Intangible Assets
| 8.539 | 8.939 | 9.338 | 0.735 | 0.817 | 0.899 | 0.981 | 1.062 | 1.144 | 1.226 | 1.302 | 1.368 | 1.434 | 1.5 | 1.566 | 1.632 | 1.698 | 1.764 | 0 |
| Goodwill and Intangible Assets
| 41.715 | 42.115 | 40.318 | 17.597 | 17.679 | 17.761 | 17.843 | 17.924 | 18.006 | 18.088 | 18.164 | 18.23 | 18.296 | 18.362 | 18.428 | 18.494 | 18.56 | 18.626 | 0 |
| Long Term Investments
| 2,330.965 | 2,300.543 | 2,194.914 | 2,014.601 | 1,963.695 | 1,965.44 | 1,777.057 | 1,720.12 | 1,651.289 | 1,592.151 | 1,533.561 | 1,442.727 | 1,325.691 | 1,266.76 | 1,162.352 | 1,115.655 | 1,077.932 | 1,028.969 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 160.591 | 164.013 | 158.915 | 157.419 | 166.012 | 176.348 | 162.06 | 161.238 | 151.816 | 139.655 | 132.967 | 139.16 | 136.526 | 124.15 | 101.316 | 96.812 | 80.932 | 67.509 | 0 |
| Total Non-Current Assets
| 2,564.999 | 2,538.719 | 2,426.466 | 2,215.809 | 2,173.648 | 2,187.997 | 1,983.654 | 1,926.239 | 1,848.209 | 1,777.239 | 1,713.277 | 1,628.584 | 1,508.578 | 1,436.316 | 1,308.012 | 1,255.972 | 1,202.324 | 1,139.53 | 0 |
| Total Assets
| 2,851.145 | 2,848.254 | 2,841.44 | 2,572.011 | 2,510.975 | 2,447.392 | 2,296.527 | 2,277.803 | 2,134.337 | 2,045.204 | 2,052.725 | 1,902.495 | 1,798.834 | 1,782.97 | 1,559.062 | 1,514.436 | 1,459.236 | 1,332.506 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1.585 | 2.172 | 2.214 | 2.024 | 1.805 | 1.519 | 1.28 | 1.063 | 0.844 | 0.584 | 0.359 | 0.088 | 0.107 | 0.132 | 0.125 | 0.175 | 0.274 | 0.278 | 0 |
| Short Term Debt
| 20 | 40 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 12.498 | 0 | 0 | 7.983 | 7.975 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,425.631 | 2,411.297 | 2,420.546 | 2,175.678 | 2,109.798 | 2,018.189 | 1,916.401 | 1,923.911 | 1,789.491 | 1,720.743 | 1,767.092 | 1,644.946 | 1,541.839 | 1,556.451 | 1,336.322 | 1,312.61 | 1,260.044 | 1,139.661 | 0 |
| Total Current Liabilities
| 2,447.216 | 2,453.469 | 2,422.76 | 2,177.702 | 2,111.603 | 2,077.708 | 1,917.681 | 1,924.974 | 1,790.335 | 1,752.327 | 1,767.451 | 1,645.034 | 1,541.946 | 1,569.081 | 1,336.447 | 1,312.785 | 1,268.301 | 1,147.914 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 91.382 | 91.224 | 121.083 | 136.873 | 146.773 | 183.673 | 146.573 | 131.472 | 131.372 | 86.314 | 93.02 | 72.013 | 73.104 | 25.95 | 39.398 | 44.39 | 36.397 | 35.393 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.758 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.363 | 23.672 | 26.227 | 26.855 | 29.718 | -29.682 | 30.349 | 24.107 | 24.252 | 24.863 | 21.929 | 17.501 | 14.595 | 10.363 | 8.996 | 8.358 | 9.938 | 8.543 | 0 |
| Total Non-Current Liabilities
| 113.745 | 114.896 | 147.31 | 163.728 | 176.491 | 153.991 | 176.922 | 155.579 | 155.624 | 111.158 | 114.949 | 89.514 | 87.699 | 36.313 | 48.394 | 52.748 | 46.335 | 43.936 | 0 |
| Total Liabilities
| 2,560.961 | 2,568.365 | 2,570.07 | 2,341.43 | 2,288.094 | 2,232.428 | 2,094.603 | 2,080.554 | 1,944.674 | 1,863.485 | 1,882.4 | 1,734.548 | 1,629.645 | 1,605.772 | 1,384.841 | 1,365.533 | 1,314.636 | 1,191.85 | -126.637 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.986 | 49.821 | 49.684 | 44.813 | 44.746 | 44.479 | 44.307 | 43.83 | 43.798 | 43.714 | 43.529 | 43.458 | 43.749 | 45.064 | 45.064 | 38.582 | 38.582 | 38.391 | 0 |
| Retained Earnings
| 143.53 | 134.075 | 123.783 | 117.233 | 109.838 | 102.523 | 94.429 | 88.603 | 80.642 | 73.764 | 63.956 | 58.039 | 53.604 | 49.858 | 46.611 | 42.385 | 39.174 | 34.183 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.503 | -7.936 | -5.866 | -8.333 | -8.401 | -8.379 | -13.126 | -10.799 | -9.846 | -11.048 | -12.403 | -8.439 | -3.755 | 2.113 | 2.6 | 2.683 | 1.808 | 3.194 | 126.637 |
| Other Total Stockholders Equity
| 104.171 | 103.929 | 103.769 | 76.868 | 76.698 | 76.341 | 76.314 | 75.615 | 75.069 | 75.289 | 75.243 | 74.889 | 75.591 | 80.163 | 79.946 | 65.253 | 65.036 | 64.888 | 0 |
| Total Shareholders Equity
| 290.184 | 279.889 | 271.37 | 230.581 | 222.881 | 214.964 | 201.924 | 197.249 | 189.663 | 181.719 | 170.325 | 167.947 | 169.189 | 177.198 | 174.221 | 148.903 | 144.6 | 140.656 | 126.637 |
| Total Equity
| 290.184 | 279.889 | 271.37 | 230.581 | 222.881 | 214.964 | 201.924 | 197.249 | 189.663 | 181.719 | 170.325 | 167.947 | 169.189 | 177.198 | 174.221 | 148.903 | 144.6 | 140.656 | 126.637 |
| Total Liabilities & Shareholders Equity
| 2,851.145 | 2,848.254 | 2,841.44 | 2,572.011 | 2,510.975 | 2,447.392 | 2,296.527 | 2,277.803 | 2,134.337 | 2,045.204 | 2,052.725 | 1,902.495 | 1,798.834 | 1,782.97 | 1,559.062 | 1,514.436 | 1,459.236 | 1,332.506 | 126.637 |