SouthState Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
97.42
-0.11 (-0.11%)
Nov 1, 2024, 4:00 PM EDT - Market closed

SouthState Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,213747.361,1296,4963,946688.7
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Investment Securities
4,7761,9442,2961,6191,056240.44
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Trading Asset Securities
87.1204.26242.28492.43824.5716.25
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Mortgage-Backed Securities
2,3015,3475,7295,4093,2451,722
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Total Investments
7,1647,4958,2677,5205,1261,978
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Gross Loans
33,54832,38830,17823,92824,66411,375
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Allowance for Loan Losses
-467.98-456.57-356.44-301.81-457.31-61.99
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Net Loans
33,08031,93229,82123,62624,20711,313
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Property, Plant & Equipment
507.45519.2520.64558.5579.24317.32
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Goodwill
1,9231,9231,9231,5811,5641,003
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Other Intangible Assets
71.8488.78116.45128.07162.5949.82
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Loans Held for Sale
287.0450.8928.97191.72290.4759.36
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Accrued Interest Receivable
-153.5133.689.8107-
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Restricted Cash
-251.52183.69226663.54-
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Other Current Assets
-12.417.759.5836.015.43
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Long-Term Deferred Tax Assets
-164.35177.864.96110.9531.32
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Other Real Estate Owned & Foreclosed
1.711.421.173.4712.266.86
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Other Long-Term Assets
1,8341,5401,5831,327969.99425.64
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Total Assets
46,08344,90243,91941,83837,79015,922
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Interest Bearing Deposits
27,26225,47222,69522,95320,1688,629
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Institutional Deposits
-927.21487.19603.17814.21303.24
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Non-Interest Bearing Deposits
10,37710,64913,16911,4999,7113,245
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Total Deposits
37,63837,04936,35135,05530,69412,177
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Short-Term Borrowings
538.321,3941,5911,0701,5841,030
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Current Portion of Leases
-16.48----
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Long-Term Debt
691.63274.27274.87209.9245.850.1
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Long-Term Leases
-94.04115.6115.9118.388.8
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Trust Preferred Securities
-117.64117.4117.17144.33115.83
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Other Long-Term Liabilities
1,310423.92394.71467.92355.13137.02
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Total Liabilities
40,17839,36938,84437,03633,14213,549
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Common Stock
190.67190.06189.26173.33177.4384.36
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Additional Paid-In Capital
4,2504,2404,2163,6533,7651,608
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Retained Earnings
1,9441,6851,347997.66657.45679.9
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Comprehensive Income & Other
-479.64-582.54-677.09-21.1547.591.02
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Total Common Equity
5,9055,5335,0754,8034,6482,373
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Shareholders' Equity
5,9055,5335,0754,8034,6482,373
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Total Liabilities & Equity
46,08344,90243,91941,83837,79015,922
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Total Debt
1,2301,8962,0981,5132,0931,235
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Net Cash (Debt)
69.83-944.48-727.285,4752,677-529.79
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Net Cash Growth
---104.50%--
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Net Cash Per Share
0.91-12.35-9.6777.2448.62-15.23
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Filing Date Shares Outstanding
76.2676.2475.868.8471.0233.53
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Total Common Shares Outstanding
76.2676.0175.6569.3370.9633.67
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Book Value Per Share
77.4272.8067.0869.2865.5070.47
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Tangible Book Value
3,9103,5213,0353,0942,9211,320
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Tangible Book Value Per Share
51.2646.3340.1244.6241.1739.21
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Source: S&P Capital IQ. Banks template. Financial Sources.