US Stock MarketDetailed Quotes

SSBK Southern States Bancshares

Watchlist
  • 32.560
  • +0.260+0.80%
Close Mar 21 16:00 ET
  • 32.560
  • 0.0000.00%
Post 16:15 ET
323.07MMarket Cap8.87P/E (TTM)

Southern States Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.39%39.51M
38.85%10.93M
-11.57%9.93M
-35.88%7.26M
27.49%11.4M
1.26%39.35M
-17.02%7.87M
-4.86%11.23M
46.20%11.32M
-9.15%8.94M
Net income from continuing operations
9.13%34.87M
25.88%11.2M
10.92%7.35M
-6.37%8.2M
5.84%8.12M
18.03%31.95M
-16.01%8.9M
-1.04%6.63M
67.64%8.76M
68.33%7.67M
Operating gains losses
80.54%-108K
74.49%-25K
-725.00%-75K
-144.44%-20K
102.33%12K
-133.06%-555K
-108.65%-98K
-91.61%12K
7.14%45K
-242.38%-514K
Depreciation and amortization
41.07%2.11M
97.59%737K
63.73%614K
1.89%378K
1.06%380K
-2.03%1.5M
-0.53%373K
-6.95%375K
-5.60%371K
5.92%376K
Deferred tax
82.17%-524K
73.16%-808K
1,020.83%269K
-65.22%8K
-70.83%7K
-9.01%-2.94M
-11.65%-3.01M
--24K
--23K
--24K
Other non cashItems
-216.12%-3.09M
52.22%-506K
-140.54%-1.55M
-1,115.25%-2.86M
581.79%1.83M
-57.10%2.66M
14.87%-1.06M
25.10%3.82M
-60.89%282K
-110.31%-379K
Change in working capital
91.02%-73K
73.51%-40K
155.33%405K
265.79%126K
-486.30%-564K
65.27%-813K
85.47%-151K
-24.28%-732K
82.37%-76K
151.77%146K
-Change in receivables
75.46%-429K
100.77%3K
153.85%511K
68.47%-93K
-645.61%-850K
37.41%-1.75M
69.15%-390K
-10.35%-949K
28.40%-295K
55.64%-114K
-Change in payables and accrued expense
-61.93%356K
-117.99%-43K
-148.85%-106K
0.00%219K
10.00%286K
106.86%935K
6.22%239K
-19.93%217K
1,252.63%219K
1,140.00%260K
Cash from discontinued operating activities
Operating cash flow
0.39%39.51M
38.85%10.93M
-11.57%9.93M
-35.88%7.26M
27.49%11.4M
1.26%39.35M
-17.02%7.87M
-4.86%11.23M
46.20%11.32M
-9.15%8.94M
Investing cash flow
Cash flow from continuing investing activities
82.79%-54.86M
74.30%-28.65M
266.08%114.18M
15.34%-61.17M
-19.48%-79.21M
17.66%-318.78M
-73.64%-111.48M
30.32%-68.75M
42.76%-72.25M
32.40%-66.3M
Net investment purchase and sale
553.19%89.03M
49.76%-1.44M
1,065.13%96.16M
-665.92%-7.15M
124.70%1.46M
48.15%-19.65M
-40.65%-2.86M
-191.74%-9.96M
82.62%-933K
78.24%-5.89M
Net proceeds payment for loan
27.48%-215.19M
74.92%-27.15M
2.43%-56.26M
28.81%-50.67M
-36.02%-81.11M
11.99%-296.74M
-73.58%-108.28M
39.20%-57.66M
40.75%-71.17M
0.32%-59.63M
Net PPE purchase and sale
-446.59%-1.36M
-191.30%-67K
-3,013.33%-934K
-51.68%-226K
-185.11%-134K
90.42%-249K
78.30%-23K
93.39%-30K
79.62%-149K
96.41%-47K
Net business purchase and sale
--74.26M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
25.52%-1.6M
102.50%8K
186.26%948K
---3.13M
179.12%576K
77.44%-2.15M
-200.95%-320K
-3,332.35%-1.1M
--0
92.62%-728K
Cash from discontinued investing activities
Investing cash flow
82.79%-54.86M
74.30%-28.65M
266.08%114.18M
15.34%-61.17M
-19.48%-79.21M
17.66%-318.78M
-73.64%-111.48M
30.32%-68.75M
42.76%-72.25M
32.40%-66.3M
Financing cash flow
Cash flow from continuing financing activities
-93.10%24.93M
-99.93%101K
-1,189.25%-84.62M
-58.85%55.16M
-33.51%54.29M
55.29%361.58M
704.43%138.08M
-94.55%7.77M
34.06%134.07M
523.29%81.66M
Increase decrease in deposit
-71.64%84.36M
-109.09%-9.25M
-750.59%-63.88M
-50.99%65.88M
33.25%91.61M
81.05%297.45M
319.61%101.79M
-106.15%-7.51M
30.37%134.42M
570.49%68.75M
Net issuance payments of debt
-185.21%-56.56M
-72.44%10.22M
-232.33%-19.98M
-10,000.00%-9.9M
-362.13%-36.9M
-15.81%66.38M
52.84%37.1M
-28.12%15.1M
109.17%100K
-59.38%14.08M
Net commonstock issuance
-23.63%446K
1,200.00%33K
-95.82%41K
31.58%-13K
202.67%385K
108.18%584K
-121.43%-3K
376.21%981K
98.45%-19K
93.88%-375K
Cash dividends paid
-3.85%-3.32M
-12.97%-906K
0.00%-803K
-1.01%-803K
-1.39%-804K
-0.88%-3.19M
-2.30%-802K
-2.69%-803K
-0.89%-795K
2.22%-793K
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--363K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-93.10%24.93M
-99.93%101K
-1,189.25%-84.62M
-58.85%55.16M
-33.51%54.29M
55.29%361.58M
704.43%138.08M
-94.55%7.77M
34.06%134.07M
523.29%81.66M
Net cash flow
Beginning cash position
48.76%250.65M
28.53%277.86M
-10.36%238.37M
22.99%237.12M
48.76%250.65M
-40.66%168.5M
-12.14%216.18M
39.71%265.93M
-7.68%192.8M
-40.66%168.5M
Current changes in cash
-88.34%9.58M
-151.12%-17.62M
179.37%39.48M
-98.29%1.25M
-155.68%-13.53M
171.15%82.15M
144.44%34.47M
-189.29%-49.75M
495.81%73.13M
132.34%24.3M
End cash position
3.82%260.23M
3.82%260.23M
28.53%277.86M
-10.36%238.37M
22.99%237.12M
48.76%250.65M
48.76%250.65M
-12.14%216.18M
39.71%265.93M
-7.68%192.8M
Free cash flow
-2.45%38.15M
38.41%10.86M
-19.67%9M
-37.05%7.03M
26.65%11.26M
7.83%39.11M
-16.33%7.85M
-1.32%11.2M
59.32%11.17M
4.24%8.89M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.39%39.51M38.85%10.93M-11.57%9.93M-35.88%7.26M27.49%11.4M1.26%39.35M-17.02%7.87M-4.86%11.23M46.20%11.32M-9.15%8.94M
Net income from continuing operations 9.13%34.87M25.88%11.2M10.92%7.35M-6.37%8.2M5.84%8.12M18.03%31.95M-16.01%8.9M-1.04%6.63M67.64%8.76M68.33%7.67M
Operating gains losses 80.54%-108K74.49%-25K-725.00%-75K-144.44%-20K102.33%12K-133.06%-555K-108.65%-98K-91.61%12K7.14%45K-242.38%-514K
Depreciation and amortization 41.07%2.11M97.59%737K63.73%614K1.89%378K1.06%380K-2.03%1.5M-0.53%373K-6.95%375K-5.60%371K5.92%376K
Deferred tax 82.17%-524K73.16%-808K1,020.83%269K-65.22%8K-70.83%7K-9.01%-2.94M-11.65%-3.01M--24K--23K--24K
Other non cashItems -216.12%-3.09M52.22%-506K-140.54%-1.55M-1,115.25%-2.86M581.79%1.83M-57.10%2.66M14.87%-1.06M25.10%3.82M-60.89%282K-110.31%-379K
Change in working capital 91.02%-73K73.51%-40K155.33%405K265.79%126K-486.30%-564K65.27%-813K85.47%-151K-24.28%-732K82.37%-76K151.77%146K
-Change in receivables 75.46%-429K100.77%3K153.85%511K68.47%-93K-645.61%-850K37.41%-1.75M69.15%-390K-10.35%-949K28.40%-295K55.64%-114K
-Change in payables and accrued expense -61.93%356K-117.99%-43K-148.85%-106K0.00%219K10.00%286K106.86%935K6.22%239K-19.93%217K1,252.63%219K1,140.00%260K
Cash from discontinued operating activities
Operating cash flow 0.39%39.51M38.85%10.93M-11.57%9.93M-35.88%7.26M27.49%11.4M1.26%39.35M-17.02%7.87M-4.86%11.23M46.20%11.32M-9.15%8.94M
Investing cash flow
Cash flow from continuing investing activities 82.79%-54.86M74.30%-28.65M266.08%114.18M15.34%-61.17M-19.48%-79.21M17.66%-318.78M-73.64%-111.48M30.32%-68.75M42.76%-72.25M32.40%-66.3M
Net investment purchase and sale 553.19%89.03M49.76%-1.44M1,065.13%96.16M-665.92%-7.15M124.70%1.46M48.15%-19.65M-40.65%-2.86M-191.74%-9.96M82.62%-933K78.24%-5.89M
Net proceeds payment for loan 27.48%-215.19M74.92%-27.15M2.43%-56.26M28.81%-50.67M-36.02%-81.11M11.99%-296.74M-73.58%-108.28M39.20%-57.66M40.75%-71.17M0.32%-59.63M
Net PPE purchase and sale -446.59%-1.36M-191.30%-67K-3,013.33%-934K-51.68%-226K-185.11%-134K90.42%-249K78.30%-23K93.39%-30K79.62%-149K96.41%-47K
Net business purchase and sale --74.26M--0--------------0--0------------
Net other investing changes 25.52%-1.6M102.50%8K186.26%948K---3.13M179.12%576K77.44%-2.15M-200.95%-320K-3,332.35%-1.1M--092.62%-728K
Cash from discontinued investing activities
Investing cash flow 82.79%-54.86M74.30%-28.65M266.08%114.18M15.34%-61.17M-19.48%-79.21M17.66%-318.78M-73.64%-111.48M30.32%-68.75M42.76%-72.25M32.40%-66.3M
Financing cash flow
Cash flow from continuing financing activities -93.10%24.93M-99.93%101K-1,189.25%-84.62M-58.85%55.16M-33.51%54.29M55.29%361.58M704.43%138.08M-94.55%7.77M34.06%134.07M523.29%81.66M
Increase decrease in deposit -71.64%84.36M-109.09%-9.25M-750.59%-63.88M-50.99%65.88M33.25%91.61M81.05%297.45M319.61%101.79M-106.15%-7.51M30.37%134.42M570.49%68.75M
Net issuance payments of debt -185.21%-56.56M-72.44%10.22M-232.33%-19.98M-10,000.00%-9.9M-362.13%-36.9M-15.81%66.38M52.84%37.1M-28.12%15.1M109.17%100K-59.38%14.08M
Net commonstock issuance -23.63%446K1,200.00%33K-95.82%41K31.58%-13K202.67%385K108.18%584K-121.43%-3K376.21%981K98.45%-19K93.88%-375K
Cash dividends paid -3.85%-3.32M-12.97%-906K0.00%-803K-1.01%-803K-1.39%-804K-0.88%-3.19M-2.30%-802K-2.69%-803K-0.89%-795K2.22%-793K
Proceeds from stock option exercised by employees --0--0--0----------363K--0--0--------
Cash from discontinued financing activities
Financing cash flow -93.10%24.93M-99.93%101K-1,189.25%-84.62M-58.85%55.16M-33.51%54.29M55.29%361.58M704.43%138.08M-94.55%7.77M34.06%134.07M523.29%81.66M
Net cash flow
Beginning cash position 48.76%250.65M28.53%277.86M-10.36%238.37M22.99%237.12M48.76%250.65M-40.66%168.5M-12.14%216.18M39.71%265.93M-7.68%192.8M-40.66%168.5M
Current changes in cash -88.34%9.58M-151.12%-17.62M179.37%39.48M-98.29%1.25M-155.68%-13.53M171.15%82.15M144.44%34.47M-189.29%-49.75M495.81%73.13M132.34%24.3M
End cash position 3.82%260.23M3.82%260.23M28.53%277.86M-10.36%238.37M22.99%237.12M48.76%250.65M48.76%250.65M-12.14%216.18M39.71%265.93M-7.68%192.8M
Free cash flow -2.45%38.15M38.41%10.86M-19.67%9M-37.05%7.03M26.65%11.26M7.83%39.11M-16.33%7.85M-1.32%11.2M59.32%11.17M4.24%8.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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