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 | 52.29% | -10.31% | 0.97% | -8.73% | 34.20% |
| Total Depreciation and Amortization | 20.03% | 62.43% | -0.53% | 1.88% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.23% | 266.45% | -104.51% | 232.20% | -150.29% |
| Change in Net Operating Assets | -101.70% | 246.44% | -116.14% | -144.99% | 227.18% |
| Cash from Operations | 10.01% | 36.87% | -36.33% | 44.84% | -29.94% |
| Capital Expenditure | 92.83% | -313.27% | -68.66% | -482.61% | 23.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.97% | 167.03% | 22.93% | 29.05% | -62.19% |
| Cash from Investing | -125.09% | 286.65% | 22.78% | 28.94% | -62.16% |
| Total Debt Issued | 436.59% | -57.73% | 0.00% | -99.74% | 145.68% |
| Total Debt Repaid | 149.96% | -100.30% | 72.98% | -- | -- |
| Issuance of Common Stock | -19.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83% | 0.00% | 0.12% | -0.25% | 0.12% |
| Other Financing Activities | 85.52% | -196.96% | -28.09% | -10.00% | 1,455.37% |
| Cash from Financing | 100.12% | -253.40% | 1.61% | -60.68% | 1,677.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.63% | 3,061.25% | 109.23% | -139.24% | 169.29% |