SouthState Corporation
SSB
$92.37
-$2.19-2.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.35% | 9.62% | -7.51% | 27.64% | -33.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 61.75% | -50.78% | 54.81% | 57.70% | 72.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.11% | 34.77% | 15.06% | -1.75% | 12.04% |
| Total Current Assets | 7.83% | 17.53% | -1.23% | 17.99% | -23.08% |
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| Total Current Assets | 7.83% | 17.53% | -1.23% | 17.99% | -23.08% |
| Net Property, Plant & Equipment | -0.96% | -1.92% | 0.93% | -1.26% | 0.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.49% | -7.18% | -6.98% | -6.29% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | 6.81% | 2.85% | -1.94% | -3.91% |
| Total Assets | 0.65% | 1.29% | 0.77% | 0.54% | -0.19% |
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| Total Accounts Payable | 1.12% | 1.46% | -0.22% | 0.35% | 0.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.44% | -19.65% | 19.10% | 8.31% | -21.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.19% | -50.08% | -30.11% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.99% | 0.47% | 0.53% | 0.67% | -0.68% |
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| Total Current Liabilities | 0.99% | 0.47% | 0.53% | 0.67% | -0.68% |
| Long-Term Debt | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
| Short-term Debt | -3.44% | -19.65% | 19.10% | 8.31% | -21.05% |
| Capital Leases | -14.89% | 0.97% | 8.19% | -11.90% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.60% | 34.10% | 8.16% | -3.70% | -23.19% |
| Total Liabilities | 0.78% | 0.84% | 0.62% | 0.58% | -0.98% |
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| Common Stock & APIC | 0.23% | 0.26% | 0.18% | -0.22% | 0.04% |
| Retained Earnings | 5.30% | 5.53% | 5.30% | 3.80% | 4.15% |
| Treasury Stock & Other | -26.54% | 22.67% | 0.45% | -6.95% | 28.60% |
| Total Common Equity | -0.24% | 4.50% | 1.86% | 0.25% | 5.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.24% | 4.50% | 1.86% | 0.25% | 5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 4.50% | 1.86% | 0.25% | 5.78% |
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