SouthState Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
100.42
+3.98 (4.13%)
Aug 22, 2025, 4:00 PM - Market closed
SouthState 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 3,221 | 1,119 | 747.36 | 1,129 | 6,496 | 3,946 | Upgrade |
Investment Securities | 1,811 | 1,696 | 1,944 | 2,296 | 1,619 | 1,056 | Upgrade |
Trading Asset Securities | 310.2 | 264.42 | 204.26 | 242.28 | 492.43 | 824.57 | Upgrade |
Mortgage-Backed Securities | 6,368 | 4,935 | 5,347 | 5,729 | 5,409 | 3,245 | Upgrade |
Total Investments | 8,489 | 6,895 | 7,495 | 8,267 | 7,520 | 5,126 | Upgrade |
Gross Loans | 47,660 | 33,903 | 32,388 | 30,178 | 23,928 | 24,664 | Upgrade |
Allowance for Loan Losses | -621.05 | -465.28 | -456.57 | -356.44 | -301.81 | -457.31 | Upgrade |
Net Loans | 46,646 | 33,438 | 31,932 | 29,821 | 23,626 | 24,207 | Upgrade |
Property, Plant & Equipment | 964.88 | 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 | 433.46 | 66.46 | 88.78 | 116.45 | 128.07 | 162.59 | Upgrade |
Loans Held for Sale | 318.99 | 279.43 | 50.89 | 28.97 | 191.72 | 290.47 | Upgrade |
Accrued Interest Receivable | 220.3 | 157.2 | 153.5 | 133.6 | 89.8 | 107 | Upgrade |
Restricted Cash | 243.3 | 272.78 | 251.52 | 183.69 | 226 | 663.54 | Upgrade |
Other Current Assets | 79.37 | 3.27 | 12.4 | 17.75 | 9.58 | 36.01 | Upgrade |
Long-Term Deferred Tax Assets | 166.36 | 179.88 | 164.35 | 177.8 | 64.96 | 110.95 | Upgrade |
Other Real Estate Owned & Foreclosed | 26.07 | 2.77 | 1.42 | 1.17 | 3.47 | 12.26 | Upgrade |
Other Long-Term Assets | 1,972 | 1,524 | 1,540 | 1,583 | 1,327 | 969.99 | Upgrade |
Total Assets | 65,893 | 46,381 | 44,902 | 43,919 | 41,838 | 37,790 | Upgrade |
Interest Bearing Deposits | 37,978 | 26,775 | 25,472 | 22,695 | 22,953 | 20,168 | Upgrade |
Institutional Deposits | 2,000 | 1,094 | 927.21 | 487.19 | 603.17 | 814.21 | Upgrade |
Non-Interest Bearing Deposits | 13,719 | 10,192 | 10,649 | 13,169 | 11,499 | 9,711 | Upgrade |
Total Deposits | 53,697 | 38,061 | 37,049 | 36,351 | 35,055 | 30,694 | Upgrade |
Short-Term Borrowings | 1,243 | 1,395 | 1,394 | 1,591 | 1,070 | 1,584 | Upgrade |
Current Portion of Leases | 28.16 | 16.82 | - | - | - | - | Upgrade |
Long-Term Debt | 1,100 | 273.66 | 274.27 | 274.87 | 209.9 | 245.85 | Upgrade |
Long-Term Leases | 468.6 | 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 | 555.92 | 538.09 | 426.14 | 394.71 | 467.92 | 355.13 | Upgrade |
Total Liabilities | 57,092 | 40,491 | 39,369 | 38,844 | 37,036 | 33,142 | Upgrade |
Common Stock | 253.75 | 190.81 | 190.06 | 189.26 | 173.33 | 177.43 | Upgrade |
Additional Paid-In Capital | 6,679 | 4,260 | 4,240 | 4,216 | 3,653 | 3,765 | Upgrade |
Retained Earnings | 2,240 | 2,047 | 1,685 | 1,347 | 997.66 | 657.45 | Upgrade |
Comprehensive Income & Other | -372.11 | -606.92 | -582.54 | -677.09 | -21.15 | 47.59 | Upgrade |
Shareholders' Equity | 8,801 | 5,890 | 5,533 | 5,075 | 4,803 | 4,648 | Upgrade |
Total Liabilities & Equity | 65,893 | 46,381 | 44,902 | 43,919 | 41,838 | 37,790 | Upgrade |
Total Debt | 2,839 | 1,892 | 1,894 | 2,098 | 1,513 | 2,093 | Upgrade |
Net Cash (Debt) | 691.7 | -508.13 | -942.26 | -727.28 | 5,475 | 2,677 | Upgrade |
Net Cash Growth | - | - | - | - | 104.51% | - | Upgrade |
Net Cash Per Share | 7.74 | -6.62 | -12.32 | -9.67 | 77.24 | 48.62 | Upgrade |
Filing Date Shares Outstanding | 101.21 | 101.36 | 76.24 | 75.8 | 68.84 | 71.02 | Upgrade |
Total Common Shares Outstanding | 101.5 | 76.32 | 76.01 | 75.65 | 69.33 | 70.96 | Upgrade |
Book Value Per Share | 86.71 | 77.18 | 72.80 | 67.08 | 69.28 | 65.50 | Upgrade |
Tangible Book Value | 5,274 | 3,901 | 3,521 | 3,035 | 3,094 | 2,921 | Upgrade |
Tangible Book Value Per Share | 51.96 | 51.11 | 46.33 | 40.12 | 44.62 | 41.17 | Upgrade |
Updated May 2, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.