SouthState Corporation
SSB
$91.29
$0.300.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32B | 1.38B | 1.23B | 1.12B | 1.21B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.27M | 2.77M | 1.71M | 3.47M | 2.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 914.90M | 712.68M | 713.48M | 529.42M | 460.13M |
| Total Current Assets | 4.24B | 2.10B | 1.95B | 1.66B | 1.68B |
|
|
|||||
| Total Current Assets | 4.24B | 2.10B | 1.95B | 1.66B | 1.68B |
| Net Property, Plant & Equipment | 946.33M | 502.56M | 507.45M | 517.38M | 512.64M |
| Long-term Investments | 3.09B | 1.92B | 1.92B | 1.92B | 1.92B |
| Goodwill | 3.09B | 1.92B | 1.92B | 1.92B | 1.92B |
| Total Other Intangibles | 455.44M | 66.46M | 71.84M | 77.39M | 83.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02B | 2.42B | 2.34B | 2.19B | 2.13B |
| Total Assets | 65.14B | 46.38B | 46.08B | 45.49B | 45.14B |
|
|
|||||
| Total Accounts Payable | 53.34B | 38.06B | 37.64B | 37.10B | 37.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.38B | 1.39B | 1.44B | 1.80B | 1.51B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.23M | 16.82M | 4.30M | 8.61M | 12.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.76B | 39.47B | 39.09B | 38.90B | 38.70B |
|
|
|||||
| Total Current Liabilities | 54.76B | 39.47B | 39.09B | 38.90B | 38.70B |
| Long-Term Debt | 752.80M | 391.53M | 391.63M | 391.72M | 391.81M |
| Short-term Debt | 1.38B | 1.39B | 1.44B | 1.80B | 1.51B |
| Capital Leases | 445.86M | 88.72M | 104.23M | 103.23M | 95.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.32M | 538.09M | 595.20M | 443.86M | 410.37M |
| Total Liabilities | 56.51B | 40.49B | 40.18B | 39.84B | 39.60B |
|
|
|||||
| Common Stock & APIC | 6.92B | 4.45B | 4.44B | 4.43B | 4.42B |
| Retained Earnings | 2.08B | 2.05B | 1.94B | 1.84B | 1.75B |
| Treasury Stock & Other | -376.67M | -606.92M | -479.64M | -620.21M | -622.99M |
| Total Common Equity | 8.62B | 5.89B | 5.90B | 5.65B | 5.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.62B | 5.89B | 5.90B | 5.65B | 5.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62B | 5.89B | 5.90B | 5.65B | 5.55B |
|
|
|||||