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SSB SouthState

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  • 94.650
  • +0.570+0.61%
Close Oct 3 16:00 ET
  • 94.650
  • 0.0000.00%
Post 16:29 ET
7.22BMarket Cap15.17P/E (TTM)

SouthState Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-59.39%126.82M
367.59%277.66M
-68.41%546.76M
-277.70%-274.32M
-26.33%449.42M
-19.45%312.28M
-89.74%59.38M
316.39%1.73B
1,352.82%154.37M
240.10%610.06M
Net income from continuing operations
7.23%132.37M
-17.77%115.06M
-0.35%494.31M
-25.58%106.79M
-6.69%124.14M
3.58%123.45M
39.47%139.93M
4.31%496.05M
34.31%143.5M
8.35%133.04M
Operating gains losses
-72.84%-3.97M
-38.80%-2.89M
-603.36%-5.25M
60.77%-1.45M
-33.91%575K
-141.60%-2.29M
-25.53%-2.08M
101.68%1.04M
56.92%-3.69M
104.72%870K
Depreciation and amortization
-7.35%13.76M
-6.23%14.08M
-8.93%58.83M
-8.63%14.46M
-8.29%14.5M
-11.49%14.85M
-7.19%15.02M
2.30%64.59M
-1.29%15.83M
0.60%15.81M
Deferred tax
-57.99%7.08M
-31.66%2.14M
-98.42%1.95M
-19,278.08%-70.73M
60.19%52.69M
-59.79%16.86M
-93.63%3.13M
82.08%123.54M
99.06%-365K
33.04%32.89M
Other non cashItems
-129.68%-47.17M
-247.80%-9.64M
-131.76%-43.53M
-2,894.28%-28.81M
-75.61%8.59M
-145.78%-20.54M
-104.78%-2.77M
-10.23%137.03M
-101.77%-962K
160.10%35.21M
Change in working capital
-90.17%13.14M
202.27%139.82M
-113.80%-110.4M
-491.86%-312.99M
-42.99%205.64M
-2.07%133.67M
-138.44%-136.72M
625.00%799.98M
62.51%-52.88M
199.39%360.71M
-Change in receivables
-48.79%658K
-56.08%-6.12M
39.67%-19.81M
68.72%-3.14M
3.63%-14.03M
135.69%1.29M
15.31%-3.92M
-292.17%-32.83M
-390.71%-10.04M
-359.27%-14.56M
-Change in prepaid assets
-25.56%-4.06M
-104.78%-115K
163.66%1.97M
421.73%6.15M
-4.69%-3.35M
-150.78%-3.24M
-27.29%2.41M
-147.20%-3.09M
-321.32%-1.91M
43.18%-3.2M
-Change in payables and accrued expense
95.21%-1.66M
-58.91%20.8M
874.17%113.1M
187.25%105.89M
-312.48%-8.77M
9.89%-34.64M
395.09%50.62M
74.64%-14.61M
-38.67%36.87M
-50.23%4.13M
-Change in other current assets
-77.99%26.38M
112.48%14.43M
-4,357.82%-6.26M
425.29%35.66M
-247.65%-46.18M
217.85%119.82M
-52.83%-115.56M
100.19%147K
-97.00%6.79M
120.21%31.28M
-Change in other current liabilities
141.25%26M
-100.71%-646K
95.50%-6.5M
-130.29%-132.48M
517.83%97.82M
36.34%-63.03M
155.03%91.2M
-221.04%-144.18M
80.38%-57.53M
-110.00%-23.41M
-Change in other working capital
-130.11%-34.17M
169.04%111.47M
-119.40%-192.91M
-1,101.37%-325.07M
-50.84%180.14M
-52.94%113.48M
-139.00%-161.46M
761.19%994.54M
80.45%-27.06M
1,013.83%366.47M
Cash from discontinued operating activities
Operating cash flow
-59.39%126.82M
367.59%277.66M
-68.41%546.76M
-277.70%-274.32M
-26.33%449.42M
-19.45%312.28M
-89.74%59.38M
316.39%1.73B
1,352.82%154.37M
240.10%610.06M
Investing cash flow
Cash flow from continuing investing activities
38.57%-388.03M
61.31%-105.96M
70.65%-1.43B
82.86%-200.4M
61.53%-320.52M
53.72%-631.67M
81.66%-273.85M
-109.57%-4.86B
-30.14%-1.17B
-63.88%-833.15M
Net investment purchase and sale
-14.48%182.9M
-28.61%173.21M
168.16%818.52M
20.75%184.69M
200.77%177.34M
1,908.14%213.87M
117.04%242.62M
57.95%-1.2B
119.69%152.95M
107.80%58.96M
Net proceeds payment for loan
32.08%-569.76M
45.96%-278.15M
42.17%-2.22B
71.86%-375.77M
45.10%-489.15M
38.75%-838.83M
-114.05%-514.75M
-605.49%-3.84B
-899.41%-1.34B
-458.62%-890.96M
Net PPE purchase and sale
-24.60%-9.14M
21.73%-5.5M
-229.91%-38.03M
-723.91%-12.51M
-687.24%-11.16M
-80.57%-7.33M
-55.10%-7.03M
42.22%-11.53M
-198.13%-1.52M
80.83%-1.42M
Net business purchase and sale
----
----
--0
--0
----
----
----
726.40%250.12M
--0
--0
Net other investing changes
1,163.55%7.97M
-15.36%4.49M
118.66%11.57M
-77.62%3.18M
816.10%2.45M
132.69%631K
107.12%5.31M
61.87%-61.99M
40.97%14.22M
-96.06%267K
Cash from discontinued investing activities
Investing cash flow
38.57%-388.03M
61.31%-105.96M
70.65%-1.43B
82.86%-200.4M
61.53%-320.52M
53.72%-631.67M
81.66%-273.85M
-109.57%-4.86B
-30.14%-1.17B
-63.88%-833.15M
Financing cash flow
Cash flow from continuing financing activities
203.30%168.91M
-95.67%38.88M
124.83%566M
124.22%144.46M
81.27%-313.51M
58.57%-163.52M
133.17%898.57M
-156.76%-2.28B
-144.71%-596.51M
-851.16%-1.67B
Change in federal funds and securities sold for repurchase
-132.91%-12.29M
632.18%65.51M
70.10%-67.23M
-1,641.44%-24.12M
39.27%-68.14M
137.19%37.34M
-13.66%-12.31M
-14,392.56%-224.82M
98.24%-1.39M
-4,066.25%-112.2M
Increase decrease in deposit
-123.45%-79.88M
152.05%129.68M
139.31%699.78M
120.40%113.99M
112.71%193.66M
257.94%340.67M
-90.08%51.45M
-140.76%-1.78B
-137.36%-558.66M
-576.76%-1.52B
Net issuance payments of debt
160.00%300M
-111.11%-100M
869.23%100M
--100M
---400M
-3,746.15%-500M
--900M
82.87%-13M
--0
--0
Net commonstock issuance
123.08%683K
-366.57%-15.94M
88.59%-13.29M
-638.22%-7.24M
331.65%322K
89.75%-2.96M
96.15%-3.42M
19.69%-116.47M
102.74%1.35M
99.61%-139K
Cash dividends paid
-2.79%-39.65M
-6.33%-40.76M
-6.49%-156.18M
-4.84%-39.71M
-4.52%-39.57M
-4.23%-38.57M
-13.00%-38.33M
-8.37%-146.66M
-10.63%-37.87M
-10.29%-37.86M
Proceeds from stock option exercised by employees
--50K
-66.67%391K
84.61%2.93M
2,123.19%1.53M
-71.89%219K
--0
187.50%1.17M
-45.44%1.59M
-86.86%69K
64.69%779K
Cash from discontinued financing activities
Financing cash flow
203.30%168.91M
-95.67%38.88M
124.83%566M
124.22%144.46M
81.27%-313.51M
58.57%-163.52M
133.17%898.57M
-156.76%-2.28B
-144.71%-596.51M
-851.16%-1.67B
Net cash flow
Beginning cash position
-39.43%1.21B
-23.90%998.88M
-80.47%1.31B
-54.55%1.33B
-68.60%1.51B
-67.76%2B
-80.47%1.31B
45.83%6.72B
-53.57%2.92B
-24.72%4.82B
Current changes in cash
80.89%-92.29M
-69.22%210.58M
94.20%-313.69M
79.51%-330.26M
90.27%-184.61M
64.80%-482.91M
229.37%684.1M
-356.07%-5.41B
-480.78%-1.61B
-1,686.25%-1.9B
End cash position
-26.20%1.12B
-39.43%1.21B
-23.90%998.88M
-23.90%998.88M
-54.55%1.33B
-68.60%1.51B
-67.76%2B
-80.47%1.31B
-80.47%1.31B
-53.57%2.92B
Free cash flow
-61.52%117.33M
426.00%272.15M
-70.36%507.87M
-290.61%-286.83M
-27.64%438.08M
-20.51%304.88M
-90.98%51.74M
342.38%1.71B
1,081.31%150.48M
252.32%605.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -59.39%126.82M367.59%277.66M-68.41%546.76M-277.70%-274.32M-26.33%449.42M-19.45%312.28M-89.74%59.38M316.39%1.73B1,352.82%154.37M240.10%610.06M
Net income from continuing operations 7.23%132.37M-17.77%115.06M-0.35%494.31M-25.58%106.79M-6.69%124.14M3.58%123.45M39.47%139.93M4.31%496.05M34.31%143.5M8.35%133.04M
Operating gains losses -72.84%-3.97M-38.80%-2.89M-603.36%-5.25M60.77%-1.45M-33.91%575K-141.60%-2.29M-25.53%-2.08M101.68%1.04M56.92%-3.69M104.72%870K
Depreciation and amortization -7.35%13.76M-6.23%14.08M-8.93%58.83M-8.63%14.46M-8.29%14.5M-11.49%14.85M-7.19%15.02M2.30%64.59M-1.29%15.83M0.60%15.81M
Deferred tax -57.99%7.08M-31.66%2.14M-98.42%1.95M-19,278.08%-70.73M60.19%52.69M-59.79%16.86M-93.63%3.13M82.08%123.54M99.06%-365K33.04%32.89M
Other non cashItems -129.68%-47.17M-247.80%-9.64M-131.76%-43.53M-2,894.28%-28.81M-75.61%8.59M-145.78%-20.54M-104.78%-2.77M-10.23%137.03M-101.77%-962K160.10%35.21M
Change in working capital -90.17%13.14M202.27%139.82M-113.80%-110.4M-491.86%-312.99M-42.99%205.64M-2.07%133.67M-138.44%-136.72M625.00%799.98M62.51%-52.88M199.39%360.71M
-Change in receivables -48.79%658K-56.08%-6.12M39.67%-19.81M68.72%-3.14M3.63%-14.03M135.69%1.29M15.31%-3.92M-292.17%-32.83M-390.71%-10.04M-359.27%-14.56M
-Change in prepaid assets -25.56%-4.06M-104.78%-115K163.66%1.97M421.73%6.15M-4.69%-3.35M-150.78%-3.24M-27.29%2.41M-147.20%-3.09M-321.32%-1.91M43.18%-3.2M
-Change in payables and accrued expense 95.21%-1.66M-58.91%20.8M874.17%113.1M187.25%105.89M-312.48%-8.77M9.89%-34.64M395.09%50.62M74.64%-14.61M-38.67%36.87M-50.23%4.13M
-Change in other current assets -77.99%26.38M112.48%14.43M-4,357.82%-6.26M425.29%35.66M-247.65%-46.18M217.85%119.82M-52.83%-115.56M100.19%147K-97.00%6.79M120.21%31.28M
-Change in other current liabilities 141.25%26M-100.71%-646K95.50%-6.5M-130.29%-132.48M517.83%97.82M36.34%-63.03M155.03%91.2M-221.04%-144.18M80.38%-57.53M-110.00%-23.41M
-Change in other working capital -130.11%-34.17M169.04%111.47M-119.40%-192.91M-1,101.37%-325.07M-50.84%180.14M-52.94%113.48M-139.00%-161.46M761.19%994.54M80.45%-27.06M1,013.83%366.47M
Cash from discontinued operating activities
Operating cash flow -59.39%126.82M367.59%277.66M-68.41%546.76M-277.70%-274.32M-26.33%449.42M-19.45%312.28M-89.74%59.38M316.39%1.73B1,352.82%154.37M240.10%610.06M
Investing cash flow
Cash flow from continuing investing activities 38.57%-388.03M61.31%-105.96M70.65%-1.43B82.86%-200.4M61.53%-320.52M53.72%-631.67M81.66%-273.85M-109.57%-4.86B-30.14%-1.17B-63.88%-833.15M
Net investment purchase and sale -14.48%182.9M-28.61%173.21M168.16%818.52M20.75%184.69M200.77%177.34M1,908.14%213.87M117.04%242.62M57.95%-1.2B119.69%152.95M107.80%58.96M
Net proceeds payment for loan 32.08%-569.76M45.96%-278.15M42.17%-2.22B71.86%-375.77M45.10%-489.15M38.75%-838.83M-114.05%-514.75M-605.49%-3.84B-899.41%-1.34B-458.62%-890.96M
Net PPE purchase and sale -24.60%-9.14M21.73%-5.5M-229.91%-38.03M-723.91%-12.51M-687.24%-11.16M-80.57%-7.33M-55.10%-7.03M42.22%-11.53M-198.13%-1.52M80.83%-1.42M
Net business purchase and sale ----------0--0------------726.40%250.12M--0--0
Net other investing changes 1,163.55%7.97M-15.36%4.49M118.66%11.57M-77.62%3.18M816.10%2.45M132.69%631K107.12%5.31M61.87%-61.99M40.97%14.22M-96.06%267K
Cash from discontinued investing activities
Investing cash flow 38.57%-388.03M61.31%-105.96M70.65%-1.43B82.86%-200.4M61.53%-320.52M53.72%-631.67M81.66%-273.85M-109.57%-4.86B-30.14%-1.17B-63.88%-833.15M
Financing cash flow
Cash flow from continuing financing activities 203.30%168.91M-95.67%38.88M124.83%566M124.22%144.46M81.27%-313.51M58.57%-163.52M133.17%898.57M-156.76%-2.28B-144.71%-596.51M-851.16%-1.67B
Change in federal funds and securities sold for repurchase -132.91%-12.29M632.18%65.51M70.10%-67.23M-1,641.44%-24.12M39.27%-68.14M137.19%37.34M-13.66%-12.31M-14,392.56%-224.82M98.24%-1.39M-4,066.25%-112.2M
Increase decrease in deposit -123.45%-79.88M152.05%129.68M139.31%699.78M120.40%113.99M112.71%193.66M257.94%340.67M-90.08%51.45M-140.76%-1.78B-137.36%-558.66M-576.76%-1.52B
Net issuance payments of debt 160.00%300M-111.11%-100M869.23%100M--100M---400M-3,746.15%-500M--900M82.87%-13M--0--0
Net commonstock issuance 123.08%683K-366.57%-15.94M88.59%-13.29M-638.22%-7.24M331.65%322K89.75%-2.96M96.15%-3.42M19.69%-116.47M102.74%1.35M99.61%-139K
Cash dividends paid -2.79%-39.65M-6.33%-40.76M-6.49%-156.18M-4.84%-39.71M-4.52%-39.57M-4.23%-38.57M-13.00%-38.33M-8.37%-146.66M-10.63%-37.87M-10.29%-37.86M
Proceeds from stock option exercised by employees --50K-66.67%391K84.61%2.93M2,123.19%1.53M-71.89%219K--0187.50%1.17M-45.44%1.59M-86.86%69K64.69%779K
Cash from discontinued financing activities
Financing cash flow 203.30%168.91M-95.67%38.88M124.83%566M124.22%144.46M81.27%-313.51M58.57%-163.52M133.17%898.57M-156.76%-2.28B-144.71%-596.51M-851.16%-1.67B
Net cash flow
Beginning cash position -39.43%1.21B-23.90%998.88M-80.47%1.31B-54.55%1.33B-68.60%1.51B-67.76%2B-80.47%1.31B45.83%6.72B-53.57%2.92B-24.72%4.82B
Current changes in cash 80.89%-92.29M-69.22%210.58M94.20%-313.69M79.51%-330.26M90.27%-184.61M64.80%-482.91M229.37%684.1M-356.07%-5.41B-480.78%-1.61B-1,686.25%-1.9B
End cash position -26.20%1.12B-39.43%1.21B-23.90%998.88M-23.90%998.88M-54.55%1.33B-68.60%1.51B-67.76%2B-80.47%1.31B-80.47%1.31B-53.57%2.92B
Free cash flow -61.52%117.33M426.00%272.15M-70.36%507.87M-290.61%-286.83M-27.64%438.08M-20.51%304.88M-90.98%51.74M342.38%1.71B1,081.31%150.48M252.32%605.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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