US Stock MarketDetailed Quotes

SSBK Southern States Bancshares

Watchlist

35.390
-0.590-1.64%

Close Dec 13 16:00 ET

35.390
0.0000.00%

Post 20:01 ET

349.83MMarket Cap10.08P/E (TTM)

Southern States Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

30.85%38.87M

35.21%9.48M

Net income from continuing operations

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

45.80%27.07M

160.95%10.59M

Operating gains losses

-725.00%-75K

-144.44%-20K

102.33%12K

-133.06%-555K

-108.65%-98K

-91.61%12K

7.14%45K

-242.38%-514K

2,845.61%1.68M

2,732.50%1.13M

Depreciation and amortization

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

-29.09%1.53M

-29.51%375K

Deferred tax

1,020.83%269K

-65.22%8K

-70.83%7K

-9.01%-2.94M

-11.65%-3.01M

--24K

--23K

--24K

-177.08%-2.7M

---2.7M

Other non cashItems

-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

19.12%6.21M

-152.40%-1.24M

Change in working capital

155.33%405K

265.79%126K

-486.30%-564K

65.27%-813K

85.47%-151K

-24.28%-732K

82.37%-76K

151.77%146K

-3,106.85%-2.34M

-351.74%-1.04M

-Change in receivables

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

-3,926.03%-2.79M

-433.33%-1.26M

-Change in payables and accrued expense

-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

409.59%452K

3,114.29%225K

Cash from discontinued operating activities

Operating cash flow

-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

30.85%38.87M

35.21%9.48M

Investing cash flow

Cash flow from continuing investing activities

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

-48.48%-387.16M

46.16%-64.2M

Net investment purchase and sale

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

14.92%-37.89M

89.74%-2.03M

Net proceeds payment for loan

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

-53.06%-337.16M

40.50%-62.38M

Net PPE purchase and sale

-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

42.31%-2.6M

93.35%-106K

Net other investing changes

186.26%948K

---3.13M

179.12%576K

77.44%-2.15M

-200.95%-320K

-3,332.35%-1.1M

--0

92.62%-728K

-211.10%-9.52M

-95.47%317K

Cash from discontinued investing activities

Investing cash flow

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

-48.48%-387.16M

46.16%-64.2M

Financing cash flow

Cash flow from continuing financing activities

-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

-45.86%232.84M

-110.46%-22.85M

Increase decrease in deposit

-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

-60.58%164.29M

-121.06%-46.35M

Net issuance payments of debt

-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

1,702.58%78.85M

2,657.85%24.27M

Net commonstock issuance

-95.82%41K

31.58%-13K

202.67%385K

108.18%584K

-121.43%-3K

376.21%981K

98.45%-19K

93.88%-375K

-133.78%-7.14M

1,500.00%14K

Cash dividends paid

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

-9.44%-3.17M

3.45%-784K

Proceeds from stock option exercised by employees

--0

----

--363K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-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

-45.86%232.84M

-110.46%-22.85M

Net cash flow

Beginning cash position

-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

234.43%283.96M

38.38%246.06M

Current changes in cash

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

-158.00%-115.46M

-173.08%-77.56M

End cash position

28.53%277.86M

-10.36%238.37M

22.99%237.12M

48.76%250.65M

-12.14%216.18M

39.71%265.93M

-7.68%192.8M

-40.66%168.5M

Free cash flow

-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

43.94%36.27M

73.05%9.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	30.85%38.87M	35.21%9.48M
Net income from continuing operations	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	45.80%27.07M	160.95%10.59M
Operating gains losses	-725.00%-75K	-144.44%-20K	102.33%12K	-133.06%-555K	-108.65%-98K	-91.61%12K	7.14%45K	-242.38%-514K	2,845.61%1.68M	2,732.50%1.13M
Depreciation and amortization	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	-29.09%1.53M	-29.51%375K
Deferred tax	1,020.83%269K	-65.22%8K	-70.83%7K	-9.01%-2.94M	-11.65%-3.01M	--24K	--23K	--24K	-177.08%-2.7M	---2.7M
Other non cashItems	-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	19.12%6.21M	-152.40%-1.24M
Change in working capital	155.33%405K	265.79%126K	-486.30%-564K	65.27%-813K	85.47%-151K	-24.28%-732K	82.37%-76K	151.77%146K	-3,106.85%-2.34M	-351.74%-1.04M
-Change in receivables	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	-3,926.03%-2.79M	-433.33%-1.26M
-Change in payables and accrued expense	-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	409.59%452K	3,114.29%225K
Cash from discontinued operating activities
Operating cash flow	-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	30.85%38.87M	35.21%9.48M
Investing cash flow
Cash flow from continuing investing activities	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	-48.48%-387.16M	46.16%-64.2M
Net investment purchase and sale	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	14.92%-37.89M	89.74%-2.03M
Net proceeds payment for loan	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	-53.06%-337.16M	40.50%-62.38M
Net PPE purchase and sale	-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	42.31%-2.6M	93.35%-106K
Net other investing changes	186.26%948K	---3.13M	179.12%576K	77.44%-2.15M	-200.95%-320K	-3,332.35%-1.1M	--0	92.62%-728K	-211.10%-9.52M	-95.47%317K
Cash from discontinued investing activities
Investing cash flow	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	-48.48%-387.16M	46.16%-64.2M
Financing cash flow
Cash flow from continuing financing activities	-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	-45.86%232.84M	-110.46%-22.85M
Increase decrease in deposit	-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	-60.58%164.29M	-121.06%-46.35M
Net issuance payments of debt	-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	1,702.58%78.85M	2,657.85%24.27M
Net commonstock issuance	-95.82%41K	31.58%-13K	202.67%385K	108.18%584K	-121.43%-3K	376.21%981K	98.45%-19K	93.88%-375K	-133.78%-7.14M	1,500.00%14K
Cash dividends paid	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	-9.44%-3.17M	3.45%-784K
Proceeds from stock option exercised by employees	--0	----	----	--363K	--0	--0	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-45.86%232.84M	-110.46%-22.85M
Net cash flow
Beginning cash position	-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	234.43%283.96M	38.38%246.06M
Current changes in cash	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	-158.00%-115.46M	-173.08%-77.56M
End cash position	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	-40.66%168.5M	-40.66%168.5M
Free cash flow	-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	43.94%36.27M	73.05%9.38M
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	--

Heat List

Overall

No Data