SouthState Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	1,209	998.88	1,313	6,722	4,609	688.7	Upgrade
Cash & Cash Equivalents	1,209	998.88	1,313	6,722	4,609	688.7	Upgrade
Cash Growth	-39.43%	-23.90%	-80.47%	45.83%	569.27%	68.39%	Upgrade
Property, Plant & Equipment	512.64	519.2	538.39	568.08	615.25	322.75	Upgrade
Goodwill and Intangibles	2,006	2,012	2,040	1,709	1,727	1,053	Upgrade
Total Assets	45,145	44,902	43,919	41,838	37,790	15,922	Upgrade
Total Liabilities	39,598	39,369	38,844	37,036	33,142	13,549	Upgrade
Total Debt	946.5	981.09	948.69	1,108	1,170	1,115	Upgrade
Debt Growth	-48.46%	3.41%	-14.40%	-5.26%	4.95%	107.68%	Upgrade
Retained Earnings	1,749	1,685	1,347	997.66	657.45	679.9	Upgrade
Comprehensive Income	-622.99	-582.54	-677.09	-21.15	47.59	1.02	Upgrade
Shareholders' Equity	5,547	5,533	5,075	4,803	4,648	2,373	Upgrade
Net Cash / Debt	262.95	17.79	363.87	5,613	3,439	-425.97	Upgrade
Net Cash / Debt Growth	63.97%	-95.11%	-93.52%	63.20%	-	-	Upgrade
Net Cash Per Share	3.43	0.23	4.84	79.18	62.46	-12.24	Upgrade
Book Value Per Share	72.70	72.75	68.07	68.23	84.88	68.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).