SouthState Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
109.00
+2.17 (2.03%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 948.74 | 747.36 | 1,129 | 6,496 | 3,946 | 688.7 | Upgrade
|
| Investment Securities | 1,752 | 1,944 | 2,296 | 1,619 | 1,056 | 240.44 | Upgrade
|
| Trading Asset Securities | 282.83 | 204.26 | 242.28 | 492.43 | 824.57 | 16.25 | Upgrade
|
| Mortgage-Backed Securities | 5,142 | 5,347 | 5,729 | 5,409 | 3,245 | 1,722 | Upgrade
|
| Total Investments | 7,177 | 7,495 | 8,267 | 7,520 | 5,126 | 1,978 | Upgrade
|
| Gross Loans | 33,588 | 32,388 | 30,178 | 23,928 | 24,664 | 11,375 | Upgrade
|
| Allowance for Loan Losses | -467.98 | -456.57 | -356.44 | -301.81 | -457.31 | -61.99 | Upgrade
|
| Net Loans | 33,080 | 31,932 | 29,821 | 23,626 | 24,207 | 11,313 | Upgrade
|
| Property, Plant & Equipment | 507.45 | 519.2 | 520.64 | 558.5 | 579.24 | 317.32 | Upgrade
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| Goodwill | 1,923 | 1,923 | 1,923 | 1,581 | 1,564 | 1,003 | Upgrade
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| Other Intangible Assets | 71.84 | 88.78 | 116.45 | 128.07 | 162.59 | 49.82 | Upgrade
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| Loans Held for Sale | 287.04 | 50.89 | 28.97 | 191.72 | 290.47 | 59.36 | Upgrade
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| Accrued Interest Receivable | 162.5 | 153.5 | 133.6 | 89.8 | 107 | - | Upgrade
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| Restricted Cash | 263.94 | 251.52 | 183.69 | 226 | 663.54 | - | Upgrade
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| Other Current Assets | - | 12.4 | 17.75 | 9.58 | 36.01 | 5.43 | Upgrade
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| Long-Term Deferred Tax Assets | 122.38 | 164.35 | 177.8 | 64.96 | 110.95 | 31.32 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.71 | 1.42 | 1.17 | 3.47 | 12.26 | 6.86 | Upgrade
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| Other Long-Term Assets | 1,504 | 1,540 | 1,583 | 1,327 | 969.99 | 425.64 | Upgrade
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| Total Assets | 46,083 | 44,902 | 43,919 | 41,838 | 37,790 | 15,922 | Upgrade
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| Interest Bearing Deposits | 26,262 | 25,472 | 22,695 | 22,953 | 20,168 | 8,629 | Upgrade
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| Institutional Deposits | 1,000 | 927.21 | 487.19 | 603.17 | 814.21 | 303.24 | Upgrade
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| Non-Interest Bearing Deposits | 10,377 | 10,649 | 13,169 | 11,499 | 9,711 | 3,245 | Upgrade
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| Total Deposits | 37,638 | 37,049 | 36,351 | 35,055 | 30,694 | 12,177 | Upgrade
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| Short-Term Borrowings | 1,445 | 1,394 | 1,591 | 1,070 | 1,584 | 1,030 | Upgrade
|
| Current Portion of Leases | 4.3 | 16.48 | - | - | - | - | Upgrade
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| Long-Term Debt | 391.63 | 274.27 | 274.87 | 209.9 | 245.85 | 0.1 | Upgrade
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| Long-Term Leases | 104.23 | 94.04 | 115.6 | 115.9 | 118.3 | 88.8 | Upgrade
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| Trust Preferred Securities | - | 117.64 | 117.4 | 117.17 | 144.33 | 115.83 | Upgrade
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| Other Long-Term Liabilities | 595.2 | 423.92 | 394.71 | 467.92 | 355.13 | 137.02 | Upgrade
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| Total Liabilities | 40,178 | 39,369 | 38,844 | 37,036 | 33,142 | 13,549 | Upgrade
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| Common Stock | 190.67 | 190.06 | 189.26 | 173.33 | 177.43 | 84.36 | Upgrade
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| Additional Paid-In Capital | 4,250 | 4,240 | 4,216 | 3,653 | 3,765 | 1,608 | Upgrade
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| Retained Earnings | 1,944 | 1,685 | 1,347 | 997.66 | 657.45 | 679.9 | Upgrade
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| Comprehensive Income & Other | -479.64 | -582.54 | -677.09 | -21.15 | 47.59 | 1.02 | Upgrade
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| Total Common Equity | 5,905 | 5,533 | 5,075 | 4,803 | 4,648 | 2,373 | Upgrade
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| Shareholders' Equity | 5,905 | 5,533 | 5,075 | 4,803 | 4,648 | 2,373 | Upgrade
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| Total Liabilities & Equity | 46,083 | 44,902 | 43,919 | 41,838 | 37,790 | 15,922 | Upgrade
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| Total Debt | 1,945 | 1,896 | 2,098 | 1,513 | 2,093 | 1,235 | Upgrade
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| Net Cash (Debt) | -713.11 | -944.48 | -727.28 | 5,475 | 2,677 | -529.79 | Upgrade
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| Net Cash Growth | - | - | - | 104.50% | - | - | Upgrade
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| Net Cash Per Share | -9.30 | -12.35 | -9.67 | 77.24 | 48.62 | -15.23 | Upgrade
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| Filing Date Shares Outstanding | 76.29 | 76.24 | 75.8 | 68.84 | 71.02 | 33.53 | Upgrade
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| Total Common Shares Outstanding | 76.26 | 76.01 | 75.65 | 69.33 | 70.96 | 33.67 | Upgrade
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| Book Value Per Share | 77.42 | 72.80 | 67.08 | 69.28 | 65.50 | 70.47 | Upgrade
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| Tangible Book Value | 3,910 | 3,521 | 3,035 | 3,094 | 2,921 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 51.26 | 46.33 | 40.12 | 44.62 | 41.17 | 39.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.