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 | 534.78M | 497.40M | 478.36M | 469.44M | 494.31M |
| Total Depreciation and Amortization | 52.10M | 51.11M | 51.90M | 52.99M | 53.93M |
| Total Amortization of Deferred Charges | 4.60M | 4.90M | 4.90M | 4.90M | 4.90M |
| Total Other Non-Cash Items | -610.74M | -389.94M | -1.18M | 71.58M | 104.03M |
| Change in Net Operating Assets | 531.22M | -280.12M | 45.60M | 166.13M | -110.40M |
| Cash from Operations | 511.96M | -116.65M | 579.58M | 765.04M | 546.76M |
| Capital Expenditure | -35.81M | -34.90M | -38.85M | -36.75M | -38.89M |
| Sale of Property, Plant, and Equipment | 14.95M | 14.84M | 13.23M | 14.01M | 12.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.32M | -830.42M | -989.29M | -1.24B | -1.40B |
| Cash from Investing | -886.18M | -850.48M | -1.01B | -1.26B | -1.43B |
| Total Debt Issued | 4.03B | 4.75B | 3.78B | 5.12B | 6.05B |
| Total Debt Repaid | -4.10B | -4.42B | -3.92B | -6.01B | -6.02B |
| Issuance of Common Stock | 8.82M | 8.61M | 5.14M | 4.92M | 5.70M |
| Repurchase of Common Stock | -16.76M | -25.34M | -25.12M | -28.59M | -16.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.60M | -159.91M | -158.26M | -156.60M | -154.92M |
| Other Financing Activities | 1.01B | 702.29M | 356.03M | 776.00M | 698.51M |
| Cash from Financing | 767.41M | 850.67M | 38.74M | -293.69M | 566.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.19M | -116.46M | -396.58M | -787.21M | -313.69M |
