SouthState Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3,144	1,119	747.36	1,129	6,496	3,946	Upgrade
Investment Securities	6,409	1,696	1,944	2,296	1,619	1,056	Upgrade
Trading Asset Securities	107.52	264.42	204.26	242.28	492.43	824.57	Upgrade
Mortgage-Backed Securities	2,097	4,935	5,347	5,729	5,409	3,245	Upgrade
Total Investments	8,613	6,895	7,495	8,267	7,520	5,126	Upgrade
Gross Loans	47,668	33,903	32,388	30,178	23,928	24,664	Upgrade
Allowance for Loan Losses	-590.13	-465.28	-456.57	-356.44	-301.81	-457.31	Upgrade
Net Loans	47,078	33,438	31,932	29,821	23,626	24,207	Upgrade
Property, Plant & Equipment	961.51	502.56	519.2	520.64	558.5	579.24	Upgrade
Goodwill	3,094	1,923	1,923	1,923	1,581	1,564	Upgrade
Other Intangible Assets	409.89	66.46	88.78	116.45	128.07	162.59	Upgrade
Loans Held for Sale	346.67	279.43	50.89	28.97	191.72	290.47	Upgrade
Accrued Interest Receivable	-	157.2	153.5	133.6	89.8	107	Upgrade
Restricted Cash	-	272.78	251.52	183.69	226	663.54	Upgrade
Other Current Assets	-	3.27	12.4	17.75	9.58	36.01	Upgrade
Long-Term Deferred Tax Assets	-	179.88	164.35	177.8	64.96	110.95	Upgrade
Other Real Estate Owned & Foreclosed	19.12	2.77	1.42	1.17	3.47	12.26	Upgrade
Other Long-Term Assets	2,381	1,524	1,540	1,583	1,327	969.99	Upgrade
Total Assets	66,048	46,381	44,902	43,919	41,838	37,790	Upgrade
Interest Bearing Deposits	40,643	26,775	25,472	22,695	22,953	20,168	Upgrade
Institutional Deposits	-	1,094	927.21	487.19	603.17	814.21	Upgrade
Non-Interest Bearing Deposits	13,430	10,192	10,649	13,169	11,499	9,711	Upgrade
Total Deposits	54,073	38,061	37,049	36,351	35,055	30,694	Upgrade
Short-Term Borrowings	594.09	1,395	1,394	1,591	1,070	1,584	Upgrade
Current Portion of Leases	-	16.82	-	-	-	-	Upgrade
Long-Term Debt	696.43	273.66	274.27	274.87	209.9	245.85	Upgrade
Long-Term Leases	-	88.72	108.3	115.6	115.9	118.3	Upgrade
Trust Preferred Securities	-	117.87	117.64	117.4	117.17	144.33	Upgrade
Other Long-Term Liabilities	1,673	538.09	426.14	394.71	467.92	355.13	Upgrade
Total Liabilities	57,037	40,491	39,369	38,844	37,036	33,142	Upgrade
Common Stock	252.72	190.81	190.06	189.26	173.33	177.43	Upgrade
Additional Paid-In Capital	6,648	4,260	4,240	4,216	3,653	3,765	Upgrade
Retained Earnings	2,426	2,047	1,685	1,347	997.66	657.45	Upgrade
Comprehensive Income & Other	-316.01	-606.92	-582.54	-677.09	-21.15	47.59	Upgrade
Shareholders' Equity	9,011	5,890	5,533	5,075	4,803	4,648	Upgrade
Total Liabilities & Equity	66,048	46,381	44,902	43,919	41,838	37,790	Upgrade
Total Debt	1,291	1,892	1,894	2,098	1,513	2,093	Upgrade
Net Cash (Debt)	1,961	-508.13	-942.26	-727.28	5,475	2,677	Upgrade
Net Cash Growth	-	-	-	-	104.51%	-	Upgrade
Net Cash Per Share	20.52	-6.62	-12.32	-9.67	77.24	48.62	Upgrade
Filing Date Shares Outstanding	101.09	101.36	76.24	75.8	68.84	71.02	Upgrade
Total Common Shares Outstanding	101.09	76.32	76.01	75.65	69.33	70.96	Upgrade
Book Value Per Share	89.14	77.18	72.80	67.08	69.28	65.50	Upgrade
Tangible Book Value	5,507	3,901	3,521	3,035	3,094	2,921	Upgrade
Tangible Book Value Per Share	54.48	51.11	46.33	40.12	44.62	41.17	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.