SouthState Corporation
SSB
$91.29
$0.300.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M |
| Total Depreciation and Amortization | 35.27M | 10.55M | 13.71M | 13.76M | 14.08M |
| Total Amortization of Deferred Charges | -- | 4.60M | -- | -- | -- |
| Total Other Non-Cash Items | -275.75M | -303.38M | -283.62M | -32.45M | 8.71M |
| Change in Net Operating Assets | 25.15M | 498.34M | -120.08M | 13.14M | 139.82M |
| Cash from Operations | -126.26M | 354.29M | -246.81M | 126.82M | 277.66M |
| Capital Expenditure | -12.82M | -13.42M | -7.39M | -9.49M | -5.51M |
| Sale of Property, Plant, and Equipment | 969.00K | 0.00 | -8.71M | 5.38M | 12.00K |
| Cash Acquisitions | 1.04B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 836.26M | -222.69M | -139.99M | -383.91M | -100.46M |
| Cash from Investing | 1.87B | -236.10M | -156.10M | -388.03M | -105.96M |
| Total Debt Issued | 864.43M | -23.41M | 1.45B | 1.39B | 1.22B |
| Total Debt Repaid | -700.00M | -300.00M | -1.45B | -1.10B | -1.25B |
| Issuance of Common Stock | 423.00K | 3.15M | 4.40M | 873.00K | 391.00K |
| Repurchase of Common Stock | -11.18M | -75.00K | -605.00K | -140.00K | -15.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.73M | -41.21M | -41.17M | -39.62M | -39.60M |
| Other Financing Activities | 69.77M | 422.74M | 539.88M | -79.91M | 128.52M |
| Cash from Financing | 168.71M | 61.20M | 498.42M | 168.91M | 38.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91B | 179.39M | 95.51M | -92.29M | 210.58M |