SouthState Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	998.88	1,313	6,722	4,609	688.7	408.98	377.63	374.45	695.79	417.87	Upgrade
Cash & Cash Equivalents	998.88	1,313	6,722	4,609	688.7	408.98	377.63	374.45	695.79	417.87	Upgrade
Cash Growth	-23.90%	-80.47%	45.83%	569.27%	68.39%	8.30%	0.85%	-46.18%	66.51%	-12.85%	Upgrade
Property, Plant & Equipment	531.6	538.39	568.08	615.25	322.75	241.08	255.57	183.51	174.54	171.77	Upgrade
Goodwill and Intangibles	2,012	2,040	1,709	1,727	1,053	1,066	1,073	378.19	385.77	366.93	Upgrade
Total Assets	44,902	43,919	41,838	37,790	15,922	14,676	14,467	8,901	8,557	7,826	Upgrade
Total Liabilities	39,369	38,844	37,036	33,142	13,549	12,310	12,158	7,766	7,498	6,841	Upgrade
Total Debt	981.09	948.69	1,108	1,170	1,115	536.73	503.24	369.13	343.39	322.75	Upgrade
Debt Growth	3.41%	-14.40%	-5.26%	4.95%	107.68%	6.66%	36.33%	7.50%	6.39%	2.96%	Upgrade
Retained Earnings	1,685	1,347	997.66	657.45	679.9	551.11	419.85	370.92	298.92	223.16	Upgrade
Comprehensive Income	-582.54	-677.09	-21.15	47.59	1.02	-24.88	-10.43	-8.21	-3.87	-0.38	Upgrade
Shareholders' Equity	5,533	5,075	4,803	4,648	2,373	2,366	2,309	1,135	1,059	984.92	Upgrade
Net Cash / Debt	17.79	363.87	5,613	3,439	-425.97	-127.75	-125.62	5.32	352.41	95.12	Upgrade
Net Cash / Debt Growth	-95.11%	-93.52%	63.20%	-	-	-	-	-98.49%	270.49%	-42.70%	Upgrade
Net Cash Per Share	0.23	4.84	79.18	62.46	-12.24	-3.47	-4.20	0.22	14.55	3.94	Upgrade
Book Value Per Share	72.75	68.07	68.23	84.88	68.66	64.78	77.78	47.28	44.20	41.22	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).