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 | 14.51% | 9.13% | -3.22% | -5.56% | 7.34% |
| Total Depreciation and Amortization | 64.18% | 41.07% | 16.57% | -1.25% | -3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.16% | -58.22% | -87.76% | -13.17% | -6.61% |
| Change in Net Operating Assets | -386.92% | 87.50% | 164.62% | -230.59% | 124.04% |
| Cash from Operations | -9.78% | 0.39% | -11.03% | -9.13% | 10.13% |
| Capital Expenditure | -268.75% | -446.59% | -296.69% | 45.37% | 74.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 59.89% | 22.32% | -6.50% | 6.41% |
| Cash from Investing | 97.04% | 82.79% | 49.29% | -6.37% | 6.67% |
| Total Debt Issued | -99.06% | -99.31% | -43.49% | -10.48% | -10.10% |
| Total Debt Repaid | -8.11% | -- | -435.42% | -5,147.69% | -194,621.05% |
| Issuance of Common Stock | -86.52% | -70.69% | -73.07% | 69.27% | 314.93% |
| Repurchase of Common Stock | 96.81% | 98.68% | 98.37% | 98.37% | 77.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37% | -3.85% | -1.17% | -1.84% | -1.81% |
| Other Financing Activities | -97.81% | -71.67% | 30.55% | -9.87% | 29.48% |
| Cash from Financing | -110.67% | -93.10% | -18.81% | -23.89% | 10.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.48% | -88.34% | 306.40% | -136.46% | 376.56% |