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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.04% | 3.23% | 25.78% | -10.35% | 22.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -98.86% | -98.85% | -98.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84% | 14.78% | 4.04% | 26.88% | 5.64% |
| Total Current Assets | -3.23% | 3.61% | 23.35% | -10.07% | 19.98% |
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| Total Current Assets | -3.23% | 3.61% | 23.35% | -10.07% | 19.98% |
| Net Property, Plant & Equipment | 20.81% | 22.23% | 21.07% | -2.84% | -3.09% |
| Long-term Investments | 96.75% | 96.75% | 83.73% | 0.00% | 0.00% |
| Goodwill | 96.75% | 96.75% | 83.73% | 0.00% | 0.00% |
| Total Other Intangibles | 945.17% | 894.33% | 851.89% | -30.79% | -28.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.87% | 11.31% | 15.82% | 9.65% | 3.03% |
| Total Assets | 13.55% | 16.41% | 23.73% | 12.92% | 17.58% |
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| Total Accounts Payable | 14.97% | 19.48% | 26.31% | 13.09% | 17.90% |
| Total Accrued Expenses | -12.19% | 42.99% | 72.97% | 90.40% | 113.86% |
| Short-term Debt | -62.14% | -55.66% | 147.42% | 584.44% | 826.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.55% | 15.80% | 24.48% | 14.14% | 19.57% |
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| Total Current Liabilities | 12.55% | 15.80% | 24.48% | 14.14% | 19.57% |
| Long-Term Debt | 5.31% | 5.27% | -7.58% | -18.42% | -18.43% |
| Short-term Debt | -62.14% | -55.66% | 147.42% | 584.44% | 826.09% |
| Capital Leases | -- | 17.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.78% | -18.71% | -3.22% | 22.91% | 29.42% |
| Total Liabilities | 11.93% | 15.09% | 22.70% | 12.54% | 17.58% |
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| Common Stock & APIC | 26.96% | 27.37% | 27.67% | 2.59% | 2.63% |
| Retained Earnings | 30.67% | 30.78% | 31.09% | 32.31% | 36.20% |
| Treasury Stock & Other | 1.57% | -2.36% | 43.78% | 12.80% | 7.14% |
| Total Common Equity | 30.20% | 30.20% | 34.39% | 16.90% | 17.51% |
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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 | 30.20% | 30.20% | 34.39% | 16.90% | 17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.20% | 30.20% | 34.39% | 16.90% | 17.51% |
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