Southern States Bancshares, Inc.
SSBK
$36.37
-$0.03-0.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 235.04M | 266.68M | 283.99M | 245.94M | 244.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 33.00K | 33.00K | 33.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.67M | 10.52M | 10.53M | 11.37M | 9.99M |
| Total Current Assets | 246.71M | 277.19M | 294.55M | 257.34M | 254.95M |
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| Total Current Assets | 246.71M | 277.19M | 294.55M | 257.34M | 254.95M |
| Net Property, Plant & Equipment | 31.73M | 32.96M | 32.32M | 26.19M | 26.26M |
| Long-term Investments | 33.18M | 33.18M | 30.98M | 16.86M | 16.86M |
| Goodwill | 33.18M | 33.18M | 30.98M | 16.86M | 16.86M |
| Total Other Intangibles | 8.54M | 8.94M | 9.34M | 735.00K | 817.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.21M | 85.07M | 89.24M | 81.18M | 77.27M |
| Total Assets | 2.85B | 2.85B | 2.84B | 2.57B | 2.51B |
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| Total Accounts Payable | 2.43B | 2.41B | 2.42B | 2.18B | 2.11B |
| Total Accrued Expenses | 1.59M | 2.17M | 2.21M | 2.02M | 1.81M |
| Short-term Debt | 25.68M | 46.43M | 36.14M | 57.58M | 67.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 279.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.45B | 2.46B | 2.46B | 2.24B | 2.18B |
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| Total Current Liabilities | 2.45B | 2.46B | 2.46B | 2.24B | 2.18B |
| Long-Term Debt | 91.38M | 91.25M | 91.11M | 86.87M | 86.78M |
| Short-term Debt | 25.68M | 46.43M | 36.14M | 57.58M | 67.83M |
| Capital Leases | -- | 643.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.68M | 16.30M | 20.07M | 19.27M | 21.89M |
| Total Liabilities | 2.56B | 2.57B | 2.57B | 2.34B | 2.29B |
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| Common Stock & APIC | 157.47M | 156.46M | 155.73M | 124.06M | 124.03M |
| Retained Earnings | 143.53M | 134.08M | 123.78M | 117.23M | 109.84M |
| Treasury Stock & Other | -10.81M | -10.64M | -8.14M | -10.71M | -10.99M |
| Total Common Equity | 290.18M | 279.89M | 271.37M | 230.58M | 222.88M |
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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 | 290.18M | 279.89M | 271.37M | 230.58M | 222.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.18M | 279.89M | 271.37M | 230.58M | 222.88M |
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