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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 31.952 | 27.071 | 18.567 | 12.107 | 5.602 | 7.713 |
| Depreciation & Amortization
| 1.495 | 1.526 | 2.152 | 2.22 | 1.292 | 1.208 |
| Deferred Income Tax
| -2.939 | -2.696 | -0.973 | -1.587 | -0.206 | 0.351 |
| Stock Based Compensation
| 0.87 | 0.912 | 0.825 | 0.739 | 0.432 | 0.238 |
| Change In Working Capital
| 1.93 | -2.341 | -0.073 | -1.451 | 0.824 | 0.953 |
| Accounts Receivables
| 0 | -2.793 | 0.073 | -1.256 | 0.745 | -0.589 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.452 | -0.146 | -0.195 | 0.079 | 0 |
| Other Working Capital
| 1.93 | 1.805 | 3.15 | -3.313 | -2.266 | 0.799 |
| Other Non Cash Items
| 6.046 | 14.394 | 9.205 | -0.574 | 3.077 | 4.058 |
| Operating Cash Flow
| 39.354 | 38.866 | 29.703 | 11.454 | 11.021 | 11.516 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.249 | -2.6 | -4.507 | -6.648 | -1.394 | -0.494 |
| Acquisitions Net
| 0 | 4.311 | -220.282 | -198.948 | -4.951 | 0 |
| Purchases Of Investments
| -49.675 | -51.797 | -76.887 | -90.262 | -23.499 | -3.091 |
| Sales Maturities Of Investments
| 0 | 13.91 | 32.355 | 35.296 | 100.477 | 4.171 |
| Other Investing Activites
| -268.856 | -350.985 | 8.566 | 0.489 | -34.248 | -137.309 |
| Investing Cash Flow
| -318.78 | -387.161 | -260.755 | -260.073 | 36.385 | -136.985 |
| Financing Activities: | ||||||
| Debt Repayment
| 66.378 | 78.847 | 0 | 30.9 | 0.484 | -9.01 |
| Common Stock Issued
| 1.563 | 0.222 | 21.123 | 0.086 | 0 | 0.07 |
| Common Stock Repurchased
| -0.979 | -7.358 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.193 | -3.165 | -2.892 | -1.842 | -2.372 | -1.877 |
| Other Financing Activities
| 297.809 | 164.292 | 432.993 | 189.233 | -16.711 | 154.255 |
| Financing Cash Flow
| 361.578 | 232.838 | 430.101 | 218.291 | -18.599 | 143.369 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 68.528 |
| Net Change In Cash
| 82.152 | -115.457 | 199.049 | -30.328 | 28.807 | 86.428 |
| Cash At End Of Period
| 250.651 | 168.499 | 283.956 | 84.907 | 115.235 | 86.428 |