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 | 34.87M | 32.57M | 31.84M | 32.40M | 31.95M |
| Total Depreciation and Amortization | 2.11M | 1.75M | 1.51M | 1.50M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 940.00K | 5.85M | 7.48M | 6.12M |
| Change in Net Operating Assets | -27.00K | 1.20M | -1.45M | 428.00K | -216.00K |
| Cash from Operations | 39.51M | 36.45M | 37.75M | 41.81M | 39.35M |
| Capital Expenditure | -1.36M | -1.32M | -413.00K | -336.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.26M | 74.26M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.76M | -210.63M | -320.20M | -331.36M | -318.53M |
| Cash from Investing | -54.86M | -137.69M | -320.61M | -331.70M | -318.78M |
| Total Debt Issued | 455.00K | 37.34M | 52.40M | 52.40M | 66.38M |
| Total Debt Repaid | -57.02M | -67.02M | -46.99M | -37.00M | -- |
| Issuance of Common Stock | 459.00K | 426.00K | 1.37M | 1.75M | 1.57M |
| Repurchase of Common Stock | -13.00K | -16.00K | -16.00K | -407.00K | -982.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32M | -3.21M | -3.21M | -3.20M | -3.19M |
| Other Financing Activities | 84.36M | 195.40M | 251.77M | 320.67M | 297.81M |
| Cash from Financing | 24.93M | 162.91M | 255.31M | 334.21M | 361.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58M | 61.68M | -27.56M | 44.33M | 82.15M |