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 | 37.10M | 34.87M | 32.57M | 31.84M | 32.40M |
| Total Depreciation and Amortization | 2.46M | 2.11M | 1.75M | 1.51M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -611.00K | 2.56M | 940.00K | 5.85M | 7.48M |
| Change in Net Operating Assets | -1.23M | -27.00K | 1.20M | -1.45M | 428.00K |
| Cash from Operations | 37.72M | 39.51M | 36.45M | 37.75M | 41.81M |
| Capital Expenditure | -1.24M | -1.36M | -1.32M | -413.00K | -336.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.26M | 74.26M | 74.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.84M | -127.76M | -210.63M | -320.20M | -331.36M |
| Cash from Investing | -9.81M | -54.86M | -137.69M | -320.61M | -331.70M |
| Total Debt Issued | 495.00K | 455.00K | 37.34M | 52.40M | 52.40M |
| Total Debt Repaid | -40.00M | -57.02M | -67.02M | -46.99M | -37.00M |
| Issuance of Common Stock | 236.00K | 459.00K | 426.00K | 1.37M | 1.75M |
| Repurchase of Common Stock | -13.00K | -13.00K | -16.00K | -16.00K | -407.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41M | -3.32M | -3.21M | -3.21M | -3.20M |
| Other Financing Activities | 7.03M | 84.36M | 195.40M | 251.77M | 320.67M |
| Cash from Financing | -35.66M | 24.93M | 162.91M | 255.31M | 334.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.75M | 9.58M | 61.68M | -27.56M | 44.33M |