SouthState Corporation
SSB
$92.37
-$2.19-2.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.18M | 143.18M | 132.37M | 115.06M | 106.79M |
| Total Depreciation and Amortization | 10.55M | 13.71M | 13.76M | 14.08M | 9.56M |
| Total Amortization of Deferred Charges | 4.60M | -- | -- | -- | 4.90M |
| Total Other Non-Cash Items | -303.38M | -283.62M | -32.45M | 8.71M | -82.58M |
| Change in Net Operating Assets | 498.34M | -120.08M | 13.14M | 139.82M | -312.99M |
| Cash from Operations | 354.29M | -246.81M | 126.82M | 277.66M | -274.32M |
| Capital Expenditure | -13.42M | -7.39M | -9.49M | -5.51M | -12.51M |
| Sale of Property, Plant, and Equipment | 3.30M | 2.56M | 5.38M | 3.71M | 3.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.98M | -151.27M | -383.91M | -104.15M | -191.08M |
| Cash from Investing | -236.10M | -156.10M | -388.03M | -105.96M | -200.40M |
| Total Debt Issued | -23.41M | 1.45B | 1.39B | 1.22B | 700.00M |
| Total Debt Repaid | -300.00M | -1.45B | -1.10B | -1.25B | -624.12M |
| Issuance of Common Stock | 3.15M | 4.40M | 873.00K | 391.00K | 2.95M |
| Repurchase of Common Stock | -75.00K | -605.00K | -140.00K | -15.94M | -8.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.21M | -41.17M | -39.62M | -39.60M | -39.52M |
| Other Financing Activities | 422.74M | 539.88M | -79.91M | 128.52M | 113.81M |
| Cash from Financing | 61.20M | 498.42M | 168.91M | 38.88M | 144.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.39M | 95.51M | -92.29M | 210.58M | -330.26M |
