Southern States Bancshares, Inc. (SSBK) - Quarterly Balance Statement

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SSBK
Financials

33.62 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	198.076	184.51	177.379	179	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 Numbers are in millions	222.301	238.372	237.123	-19.71	304.552	344.192	280.336	261.002	333.749	269.072	285.829	138.569	247.117	254.739	252.824	188.733	0
Net Receivables Numbers are in millions	10.114	9.654	9.561	8.711	8.321	7.372	7.077	0	5.699	4.839	4.427	0	3.933	3.725	4.088	4.243	0
Inventory Numbers are in millions	0	-248.026	-246.684	10.999	-227.404	-276.171	-202.803	-178.392	-254.691	-198.116	-216.181	-291.056	-191.901	-202.014	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,047.652	0	0
Total Current Assets Numbers are in millions	232.415	248.059	246.717	259.395	312.873	351.564	287.413	267.965	339.448	273.911	290.256	142.739	251.05	258.464	1,304.564	192.976	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	221.425	154.355	143.26	148.671	193.15	186.479	187.003	180.439	176.069	178.369	179.631	161.076	142.222	134.285	111.212	119.018	0
Tax Assets Numbers are in millions	0	2,057.69	2,010.732	14.112	0	0	0	12.207	0	-53.753	-52.471	5.819	0	0	-1,245.048	0	0
Other Non-Current Assets Numbers are in millions	0	68.118	66.325	1,981.027	-237.687	-231.36	-232.107	-192.646	-222.818	53.753	0	-193.939	-186.566	-177.79	0	-162.07	0
Total Non-Current Assets Numbers are in millions	294.062	2,323.952	2,264.258	2,187.997	237.687	231.36	232.107	45.433	222.818	225.066	225.992	18.362	186.566	177.79	154.672	162.07	0
Total Assets Numbers are in millions	2,841.44	2,572.011	2,510.975	2,447.392	2,296.527	2,277.803	2,134.337	2,044.866	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 Numbers are in millions	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 Numbers are in millions	0	0	0	85.173	0	0	0	31	0	0	0	12.498	0	0	0	7.975	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.024	-1.805	-1.519	-46.711	-23.924	-24.14	0	-35.619	-24.912	-25.843	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	546.282	0	0	-85.173	-1.28	-1.063	-0.844	-31.584	-0.359	-0.088	-0.107	-12.63	-0.125	-0.175	-0.274	-8.253	0
Total Current Liabilities Numbers are in millions	548.496	2,087.115	2,004.344	1,959.406	1.28	1.063	0.844	0.565	0.359	0.088	0.107	12.63	0.125	0.175	8.257	8.253	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.083	86.873	86.776	125.673	98.582	131.472	131.372	117.295	93.02	72.013	73.104	6	39.398	44.39	44.38	35.393	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	144.322	0	0	0	-0.825	0	0	0	-1.758	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.729	0	0	0	0.825	0	0	0	1.758	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,900.491	167.442	196.974	2,106.026	-98.582	0	1,814.587	1,746.19	1,789.38	0	0	1,599.394	1,345.443	1,321.143	-44.38	-35.393	0
Total Non-Current Liabilities Numbers are in millions	2,021.574	254.315	283.75	273.022	146.573	131.472	0.844	0.565	0.359	72.013	73.104	12.63	0.125	0.175	36.397	8.253	0
Total Liabilities Numbers are in millions	2,570.07	2,341.43	2,288.094	2,232.428	2,094.603	2,080.554	1,944.674	1,863.147	1,882.4	1,734.548	1,629.645	1,605.772	1,384.841	1,365.533	1,314.636	1,191.85	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-5.866	-9.159	-9.431	-8.845	-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 Numbers are in millions	103.769	77.694	77.728	76.807	77.671	77.101	77.053	76.785	75.243	74.889	75.591	80.163	79.946	65.253	65.036	64.888	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,841.44	2,572.011	2,510.975	2,447.392	2,296.527	2,277.803	2,134.337	2,044.866	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

Southern States Bancshares, Inc.

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