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 | 45.41% | -13.82% | -24.02% | -37.69% | -30.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 94.38% | 106.77% | 187.58% | -38.23% | 21.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.18% | 70.69% | 15.37% | 14.30% | 28.65% |
| Total Current Assets | 47.69% | 5.35% | -14.56% | -28.80% | -18.14% |
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| Total Current Assets | 47.69% | 5.35% | -14.56% | -28.80% | -18.14% |
| Net Property, Plant & Equipment | -3.20% | -1.77% | -0.19% | -0.87% | -0.28% |
| 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 | -25.14% | -24.46% | -24.32% | -24.10% | -23.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28% | 3.50% | -1.59% | -4.62% | 2.23% |
| Total Assets | 3.29% | 2.43% | 1.23% | 0.49% | 2.24% |
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| Total Accounts Payable | 2.73% | 1.90% | 0.97% | 2.13% | 1.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.08% | -18.17% | 15.45% | 11.76% | -12.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.70% | 2.40% | 0.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68% | 0.99% | 1.56% | 2.48% | 1.32% |
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| Total Current Liabilities | 2.68% | 0.99% | 1.56% | 2.48% | 1.32% |
| Long-Term Debt | -0.09% | -0.09% | -50.55% | -69.68% | -0.09% |
| Short-term Debt | 0.08% | -18.17% | 15.45% | 11.76% | -12.38% |
| Capital Leases | -18.08% | -2.41% | -2.75% | -4.76% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.27% | 7.29% | -0.17% | -20.77% | 7.96% |
| Total Liabilities | 2.85% | 1.06% | 0.49% | -0.19% | 1.35% |
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| Common Stock & APIC | 0.45% | 0.26% | 0.22% | 0.15% | 0.58% |
| Retained Earnings | 21.46% | 20.13% | 20.11% | 20.75% | 25.10% |
| Treasury Stock & Other | -4.19% | 41.21% | 6.37% | -1.50% | 13.96% |
| Total Common Equity | 6.46% | 12.88% | 6.81% | 5.68% | 9.03% |
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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 | 6.46% | 12.88% | 6.81% | 5.68% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46% | 12.88% | 6.81% | 5.68% | 9.03% |
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