Southern States Bancshares, Inc.
NASDAQ:SSBK
33.1 (USD) • At close February 5, 2025
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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7.353 | 8.198 | 8.119 | 8.896 | 6.629 | 8.756 | 7.671 | 10.592 | 6.699 | 5.223 | 4.557 | 4.059 | 4.92 | 3.907 | 5.681 | 3.315 | 3.194 | 2.923 | 2.675 |
| Depreciation & Amortization
| 0.614 | 0.378 | 0.38 | 0.373 | 0.375 | 0.371 | 0.376 | 0.375 | 0.403 | 0.393 | 0.355 | 0.532 | 0.539 | 0.538 | 0.543 | 0.547 | 0.557 | 0.565 | 0.551 |
| Deferred Income Tax
| 0.269 | 0.008 | 0.007 | -3.01 | 0.024 | 0.023 | 0.024 | 0 | 0 | 0 | 0 | -0.973 | 0.781 | 1.066 | 1.116 | -0.804 | 2.008 | 0.714 | 0.593 |
| Stock Based Compensation
| 0.257 | 0.25 | 0.239 | 0.202 | 0.194 | 0.235 | 0.239 | 0.217 | 0.219 | 0.231 | 0.245 | 0.218 | 0.217 | 0.217 | 0.173 | 0.199 | 0.179 | 0.183 | 0.178 |
| Change In Working Capital
| -1.554 | 0.126 | 1.428 | -2.385 | -0.732 | -0.076 | 0.146 | -1.039 | -0.589 | -0.431 | -0.282 | -0.23 | -0.258 | 0.264 | 0.151 | 0.1 | 0.53 | -1.938 | -0.143 |
| Accounts Receivables
| 0.943 | -0.093 | -0.85 | -0.39 | -0.949 | -0.295 | -0.114 | -1.264 | -0.86 | -0.412 | -0.257 | -0.237 | -0.208 | 0.363 | 0.155 | 0.228 | 0.539 | -1.784 | -0.239 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.505 | 0.219 | 0.286 | 0.239 | 0.217 | 0.219 | 0.26 | 0.225 | 0.271 | -0.019 | -0.025 | 0.007 | -0.05 | -0.099 | -0.004 | -0.128 | -0.009 | -0.154 | 0.096 |
| Other Working Capital
| -1.992 | 0 | 0.311 | -2.234 | 0.007 | 1.006 | -1.069 | 0 | 1.337 | -0.219 | -0.134 | -0.296 | 0.62 | -0.597 | 3.423 | -2.249 | 0.379 | 7.823 | -9.266 |
| Other Non Cash Items
| 3.017 | -1.704 | 2.204 | 2.443 | 4.74 | 2.008 | 0.483 | -0.663 | 5.072 | 2.325 | 4.964 | 3.407 | 0.891 | -3.458 | 5.402 | -0.29 | -2.027 | 7.437 | -9.792 |
| Operating Cash Flow
| 9.956 | 7.256 | 11.371 | 6.519 | 11.23 | 11.317 | 8.939 | 9.482 | 11.804 | 7.741 | 9.839 | 7.013 | 7.09 | 2.534 | 13.066 | 3.067 | 4.441 | 9.884 | -5.938 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.36 | -0.226 | -0.134 | -0.023 | -0.03 | -0.149 | -0.047 | -0.106 | -0.454 | -0.731 | -1.309 | -1.595 | -1.378 | -0.583 | -0.951 | -0.016 | -0.03 | -0.064 | -6.538 |
| Acquisitions Net
| 0 | 0 | 0 | -107.323 | -57.656 | 0 | 0 | 0 | 0 | 1.978 | 0 | 0 | -47.88 | -14.301 | -53.263 | -32.941 | -20.703 | -96.063 | -49.241 |
| Purchases Of Investments
| -19.407 | -17.429 | -6.515 | -8.036 | -17.647 | -4.758 | -19.234 | -5.289 | -6.84 | -9.668 | -30 | -23.408 | -10.235 | -30.295 | -12.949 | -22.926 | -10.289 | -14.823 | -42.224 |
| Sales Maturities Of Investments
| 115.56 | 10.286 | 7.97 | 5.571 | 7.684 | 3.825 | 13.343 | 3.257 | 3.425 | 4.301 | 2.927 | 3.596 | 2.154 | 8.088 | 18.517 | 2.414 | 3.215 | 5.752 | 23.915 |
| Other Investing Activites
| 17.639 | -53.802 | 0.576 | -0.32 | -1.099 | -71.171 | -60.361 | -62.062 | -94.798 | -122.102 | -69.69 | -97.839 | 0.943 | 0.093 | 0.531 | 0.622 | 0.419 | -0.175 | -0.377 |
| Investing Cash Flow
| 114.152 | -61.171 | -79.189 | -110.131 | -68.748 | -72.253 | -66.299 | -64.2 | -98.667 | -126.222 | -98.072 | -119.246 | -56.396 | -36.998 | -48.115 | -52.847 | -27.388 | -105.373 | -74.465 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19.983 | -9.903 | -17.903 | 37.1 | 15.101 | 0.1 | 14.077 | 24.274 | 21.008 | -1.091 | 34.656 | -0.949 | -4.992 | 0.01 | 1.012 | 0 | 0 | 7.861 | 20.861 |
| Common Stock Issued
| 0.041 | -0.013 | 0.385 | -0.003 | 0.981 | 0.385 | 0.2 | 0.016 | 0.206 | 0 | 0 | -0.001 | 20.959 | 0 | 0.165 | 0.001 | 0 | 0 | 0.085 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.404 | -0.575 | -0.002 | 0 | -1.224 | -6.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.803 | -0.803 | -0.804 | -0.802 | -0.803 | -0.795 | -0.793 | -0.784 | -0.782 | -0.788 | -0.811 | -0.812 | -0.694 | -0.696 | -0.69 | -0.614 | -0.614 | -0.614 | 0 |
| Other Financing Activities
| -63.879 | 65.883 | 72.997 | 101.788 | -7.51 | 134.783 | 68.748 | -46.349 | 122.352 | 103.107 | -14.612 | 220.129 | 44.671 | 52.564 | 120.382 | 28.072 | 0.974 | 108.54 | 53.739 |
| Financing Cash Flow
| -84.624 | 55.164 | 54.29 | 138.083 | 7.769 | 134.069 | 81.657 | -22.845 | 142.578 | 100.004 | 13.101 | 218.367 | 38.985 | 51.879 | 120.87 | 27.459 | 0.36 | 115.787 | 74.685 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.484 | 1.249 | -13.528 | 34.471 | -49.749 | 73.133 | 24.297 | -77.563 | 55.715 | -18.477 | -75.132 | 106.134 | -10.321 | 17.415 | 85.821 | -22.321 | -22.587 | 20.298 | -5.718 |
| Cash At End Of Period
| 277.856 | 238.372 | 237.123 | 250.651 | 216.18 | 265.929 | 192.796 | 168.499 | 246.062 | 190.347 | 208.824 | 283.956 | 177.822 | 188.143 | 170.728 | 84.907 | 107.228 | 129.815 | 109.517 |