Southern States Bancshares, Inc.
NASDAQ:SSBK
30.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| -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
| 248.059 | 246.717 | 259.395 | 227.404 | 276.171 | 202.803 | 178.392 | 254.691 | 198.116 | 216.181 | 291.056 | 191.901 | 202.014 | 1,047.652 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 50 | 59.997 | 85.173 | 47.991 | 24.987 | 24.984 | -0.019 | 35.978 | 25 | 25.95 | 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 |
| Deferred Revenue
| -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
| 2,037.115 | 1,944.347 | 1,874.233 | -1.28 | -1.063 | -0.844 | -0.565 | -0.359 | -0.088 | -25.95 | -12.63 | -0.125 | -0.175 | 0 | -8.253 | 0 |
| Total Current Liabilities
| 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
| 86.873 | 86.776 | 98.679 | 146.573 | 131.472 | 131.372 | 117.295 | 93.02 | 72.013 | 73.104 | 38.448 | 39.398 | 44.39 | 36.397 | 35.393 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 144.322 | 0 | 0 | 0 | -0.825 | 0 | 0 | 0 | -1.758 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.729 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 1.758 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 167.442 | 196.974 | 29.292 | -146.573 | -131.472 | -130.528 | -116.73 | -92.661 | 0 | 0 | -27.576 | -39.273 | -44.215 | 0 | -27.14 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 77.694 | 77.728 | 76.807 | 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
| 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
| 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
| 2,572.011 | 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 |