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 | 27.49% | 25.88% | 10.92% | -6.37% | 5.84% |
| Total Depreciation and Amortization | 92.63% | 97.59% | 63.73% | 1.89% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.23% | 62.25% | -95.01% | -110.48% | 65.59% |
| Change in Net Operating Assets | -222.82% | -102.42% | 281.10% | -263.85% | 54.44% |
| Cash from Operations | -15.67% | 38.85% | -11.57% | -35.88% | 27.49% |
| Capital Expenditure | 91.04% | -191.30% | -3,013.33% | -51.68% | -185.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.81% | 74.36% | 159.44% | 15.48% | -19.36% |
| Cash from Investing | 56.86% | 74.30% | 266.08% | 15.34% | -19.48% |
| Total Debt Issued | 41.24% | -99.41% | -99.73% | -3.00% | -99.31% |
| Total Debt Repaid | 46.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -57.92% | -- | -95.82% | -- | 92.50% |
| Repurchase of Common Stock | -- | -- | -- | 96.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44% | -12.97% | 0.00% | -1.01% | -1.39% |
| Other Financing Activities | -84.42% | -109.09% | -750.59% | -51.12% | 33.25% |
| Cash from Financing | -111.60% | -99.93% | -1,189.25% | -58.85% | -33.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.11% | -151.12% | 179.37% | -98.29% | -155.68% |