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 | |
|---|---|---|---|---|---|
| Net Income | 10.35M | 11.20M | 7.35M | 8.20M | 8.12M |
| Total Depreciation and Amortization | 732.00K | 737.00K | 614.00K | 378.00K | 380.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.00K | -981.00K | 258.00K | -155.00K | 3.44M |
| Change in Net Operating Assets | -1.74M | -29.00K | 1.71M | -1.17M | -539.00K |
| Cash from Operations | 9.61M | 10.93M | 9.93M | 7.26M | 11.40M |
| Capital Expenditure | -12.00K | -67.00K | -934.00K | -226.00K | -134.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 74.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.16M | -28.58M | 40.85M | -60.95M | -79.08M |
| Cash from Investing | -34.17M | -28.65M | 114.18M | -61.17M | -79.21M |
| Total Debt Issued | 137.00K | 220.00K | 41.00K | 97.00K | 97.00K |
| Total Debt Repaid | -19.98M | 10.00M | -20.02M | -10.00M | -37.00M |
| Issuance of Common Stock | 162.00K | 33.00K | 41.00K | -- | 385.00K |
| Repurchase of Common Stock | -- | -- | -- | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -896.00K | -906.00K | -803.00K | -803.00K | -804.00K |
| Other Financing Activities | 14.28M | -9.25M | -63.88M | 65.88M | 91.61M |
| Cash from Financing | -6.30M | 101.00K | -84.62M | 55.16M | 54.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.86M | -17.62M | 39.48M | 1.25M | -13.53M |