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 Cash Flow Statement

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
Net Income
-494.31496.05475.54120.63186.48
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Depreciation & Amortization
-53.9359.6958.3443.9731.92
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Other Amortization
-4.94.94.82.41.2
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Gain (Loss) on Sale of Assets
--1.67-1.59-1.474.463.8
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Gain (Loss) on Sale of Investments
-20.0927.2737.9222.184.55
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Total Asset Writedown
-1.570.272.071.091.19
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Provision for Credit Losses
-114.0881.86-165.27235.9912.78
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--17.55154.04163.95337.85-22.97
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Change in Trading Asset Securities
-38.02254.1136488.13-10.37
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Accrued Interest Receivable
--19.81-32.8317.08-19.36-0.78
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Change in Income Taxes
-62.51-17.22-53.84-77.95-8.54
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Change in Other Net Operating Assets
--241.72593.31-475.86-16.096.24
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Other Operating Activities
--23.19100.4861.34-54.45-7.06
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Operating Cash Flow
-546.761,731415.69536.94181.03
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Operating Cash Flow Growth
--68.41%316.39%-22.58%196.61%-36.19%
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Capital Expenditures
--38.89-17.67-28.42-16.93-15.8
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Sale of Property, Plant and Equipment
-12.4326.8551.1326.298.46
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Cash Acquisitions
--250.12-39.932,566-
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Investment in Securities
-818.52-1,201-2,856-1,221-428.18
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--2,218-3,836758.89-144.58-359.53
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Other Investing Activities
--0.01-82.7-205.2619.66-
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Investing Cash Flow
--1,426-4,860-2,3191,230-795.05
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Short-Term Debt Issued
---1.5779.3828.09
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Long-Term Debt Issued
-6,050-25500700
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Total Debt Issued
-6,050-26.57579.38728.09
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Short-Term Debt Repaid
--67.23-224.82---
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Long-Term Debt Repaid
--5,950-13-100.88-1,200-150.01
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Total Debt Repaid
--6,017-237.82-100.88-1,200-150.01
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Net Debt Issued (Repaid)
-32.77-237.82-74.31-620.72578.09
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Issuance of Common Stock
-5.74.445.293.222.62
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Repurchase of Common Stock
--16.06-119.33-147.42-32.43-159.43
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Common Dividends Paid
--154.92-146.49-135.2-98.26-57.7
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Total Dividends Paid
--154.92-146.49-135.2-98.26-57.7
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Net Increase (Decrease) in Deposit Accounts
-699.78-1,7804,3682,902530.16
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Other Financing Activities
--1.27-0.18-0.14--
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Financing Cash Flow
-566-2,2804,0162,154893.75
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Net Cash Flow
--313.69-5,4092,1123,921279.72
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Free Cash Flow
-507.871,713387.27520.01165.23
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Free Cash Flow Growth
--70.36%342.38%-25.53%214.72%-38.62%
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Free Cash Flow Margin
-31.25%109.61%24.94%57.68%26.02%
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Free Cash Flow Per Share
-6.6422.795.469.444.75
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Cash Interest Paid
-441.2167.1355.3987.2586.36
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Cash Income Tax Paid
-74.7335.14126.21103.855.67
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Source: S&P Capital IQ. Banks template. Financial Sources.