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 | 214.30% | 173.46% | 45.41% | -13.82% | -24.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 650.46% | 268.36% | 94.38% | 106.77% | 187.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.81% | 98.83% | 52.18% | 70.69% | 15.37% |
| Total Current Assets | 166.79% | 153.11% | 47.69% | 5.35% | -14.56% |
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| Total Current Assets | 166.79% | 153.11% | 47.69% | 5.35% | -14.56% |
| Net Property, Plant & Equipment | 86.49% | 84.60% | -3.20% | -1.77% | -0.19% |
| Long-term Investments | 60.89% | 60.58% | 0.00% | 0.00% | 0.00% |
| Goodwill | 60.89% | 60.58% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 460.10% | 447.45% | -25.14% | -24.46% | -24.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.06% | 41.61% | 11.28% | 3.50% | -1.59% |
| Total Assets | 44.84% | 44.28% | 3.29% | 2.43% | 1.23% |
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| Total Accounts Payable | 44.74% | 43.46% | 2.73% | 1.90% | 0.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.87% | -8.69% | 0.08% | -18.17% | 15.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.99% | 242.68% | -- | 2.70% | 2.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.29% | 41.49% | 2.68% | 0.99% | 1.56% |
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| Total Current Liabilities | 41.29% | 41.49% | 2.68% | 0.99% | 1.56% |
| Long-Term Debt | 180.74% | 92.13% | -0.09% | -0.09% | -50.55% |
| Short-term Debt | -30.87% | -8.69% | 0.08% | -18.17% | 15.45% |
| Capital Leases | 353.94% | 367.30% | -18.08% | -2.41% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.25% | 35.08% | 26.27% | 7.29% | -0.17% |
| Total Liabilities | 43.29% | 42.71% | 2.85% | 1.06% | 0.49% |
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| Common Stock & APIC | 56.54% | 56.56% | 0.45% | 0.26% | 0.22% |
| Retained Earnings | 21.64% | 18.91% | 21.46% | 20.13% | 20.11% |
| Treasury Stock & Other | 40.00% | 39.54% | -4.19% | 41.21% | 6.37% |
| Total Common Equity | 55.76% | 55.48% | 6.46% | 12.88% | 6.81% |
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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 | 55.76% | 55.48% | 6.46% | 12.88% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.76% | 55.48% | 6.46% | 12.88% | 6.81% |
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