Southern States Bancshares, Inc.
SSBK
$31.58
$0.240.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.20M | 7.35M | 8.20M | 8.12M | 8.90M |
| Total Depreciation and Amortization | 737.00K | 614.00K | 378.00K | 380.00K | 373.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -981.00K | 258.00K | -155.00K | 3.44M | -2.60M |
| Change in Net Operating Assets | -29.00K | 1.71M | -1.17M | -539.00K | 1.20M |
| Cash from Operations | 10.93M | 9.93M | 7.26M | 11.40M | 7.87M |
| Capital Expenditure | -67.00K | -934.00K | -226.00K | -134.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 74.26M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.58M | 40.85M | -60.95M | -79.08M | -111.46M |
| Cash from Investing | -28.65M | 114.18M | -61.17M | -79.21M | -111.48M |
| Total Debt Issued | 220.00K | 41.00K | 97.00K | 97.00K | 37.10M |
| Total Debt Repaid | 10.00M | -20.02M | -10.00M | -37.00M | -- |
| Issuance of Common Stock | 33.00K | 41.00K | -- | 385.00K | -- |
| Repurchase of Common Stock | -- | -- | -13.00K | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -906.00K | -803.00K | -803.00K | -804.00K | -802.00K |
| Other Financing Activities | -9.25M | -63.88M | 65.88M | 91.61M | 101.79M |
| Cash from Financing | 101.00K | -84.62M | 55.16M | 54.29M | 138.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.62M | 39.48M | 1.25M | -13.53M | 34.47M |