SouthState Corporation
SSB
$97.66
$2.152.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.31% | 140.04% | 12.35% | 9.62% | -7.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 215.40% | 198.84% | 61.75% | -50.78% | 54.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | 28.37% | -0.11% | 34.77% | 15.06% |
| Total Current Assets | 4.11% | 102.21% | 7.83% | 17.53% | -1.23% |
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| Total Current Assets | 4.11% | 102.21% | 7.83% | 17.53% | -1.23% |
| Net Property, Plant & Equipment | 1.96% | 88.30% | -0.96% | -1.92% | 0.93% |
| Long-term Investments | 0.19% | 60.58% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.19% | 60.58% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.83% | 585.31% | -7.49% | -7.18% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | 24.78% | 3.31% | 6.81% | 2.85% |
| Total Assets | 1.16% | 40.44% | 0.65% | 1.29% | 0.77% |
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| Total Accounts Payable | 0.67% | 40.14% | 1.12% | 1.46% | -0.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.83% | -1.18% | -3.44% | -19.65% | 19.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.30% | 151.04% | 291.19% | -50.08% | -30.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.38% | 38.72% | 0.99% | 0.47% | 0.53% |
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| Total Current Liabilities | 0.38% | 38.72% | 0.99% | 0.47% | 0.53% |
| Long-Term Debt | 46.08% | 92.27% | -0.02% | -0.02% | -0.02% |
| Short-term Debt | -9.83% | -1.18% | -3.44% | -19.65% | 19.10% |
| Capital Leases | 5.10% | 402.58% | -14.89% | 0.97% | 8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | 3.02% | -9.60% | 34.10% | 8.16% |
| Total Liabilities | 1.03% | 39.57% | 0.78% | 0.84% | 0.62% |
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| Common Stock & APIC | 0.17% | 55.51% | 0.23% | 0.26% | 0.18% |
| Retained Earnings | 7.71% | 1.62% | 5.30% | 5.53% | 5.30% |
| Treasury Stock & Other | 1.21% | 37.94% | -26.54% | 22.67% | 0.45% |
| Total Common Equity | 2.05% | 46.41% | -0.24% | 4.50% | 1.86% |
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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 | 2.05% | 46.41% | -0.24% | 4.50% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | 46.41% | -0.24% | 4.50% | 1.86% |
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