SouthState Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
107.12
+2.30 (2.19%)
Nov 21, 2024, 2:53 PM EST - Market open
SouthState Cash Flow Statement
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 |
| Net Income | 497.4 | 494.31 | 496.05 | 475.54 | 120.63 | 186.48 | Upgrade
|
| Depreciation & Amortization | 51.11 | 53.93 | 59.69 | 58.34 | 43.97 | 31.92 | Upgrade
|
| Other Amortization | 4.9 | 4.9 | 4.9 | 4.8 | 2.4 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.2 | -1.67 | -1.59 | -1.47 | 4.46 | 3.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.52 | 20.09 | 27.27 | 37.92 | 22.18 | 4.55 | Upgrade
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| Total Asset Writedown | 0.29 | 1.57 | 0.27 | 2.07 | 1.09 | 1.19 | Upgrade
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| Provision for Credit Losses | 19.5 | 114.08 | 81.86 | -165.27 | 235.99 | 12.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -343.38 | -17.55 | 154.04 | 163.95 | 337.85 | -22.97 | Upgrade
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| Change in Trading Asset Securities | 134.57 | 38.02 | 254.11 | 364 | 88.13 | -10.37 | Upgrade
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| Accrued Interest Receivable | -14.27 | -19.81 | -32.83 | 17.08 | -19.36 | -0.78 | Upgrade
|
| Change in Income Taxes | 127.17 | 62.51 | -17.22 | -53.84 | -77.95 | -8.54 | Upgrade
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| Change in Other Net Operating Assets | -535.04 | -241.72 | 593.31 | -475.86 | -16.09 | 6.24 | Upgrade
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| Other Operating Activities | -80.54 | -23.19 | 100.48 | 61.34 | -54.45 | -7.06 | Upgrade
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| Operating Cash Flow | -116.65 | 546.76 | 1,731 | 415.69 | 536.94 | 181.03 | Upgrade
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| Operating Cash Flow Growth | - | -68.41% | 316.39% | -22.58% | 196.61% | -36.19% | Upgrade
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| Capital Expenditures | -34.9 | -38.89 | -17.67 | -28.42 | -16.93 | -15.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 14.84 | 12.43 | 26.85 | 51.13 | 26.29 | 8.46 | Upgrade
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| Cash Acquisitions | - | - | 250.12 | -39.93 | 2,566 | - | Upgrade
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| Investment in Securities | 703.55 | 818.52 | -1,201 | -2,856 | -1,221 | -428.18 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,541 | -2,218 | -3,836 | 758.89 | -144.58 | -359.53 | Upgrade
|
| Other Investing Activities | 6.74 | -0.01 | -82.7 | -205.26 | 19.66 | - | Upgrade
|
| Investing Cash Flow | -850.48 | -1,426 | -4,860 | -2,319 | 1,230 | -795.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.57 | 79.38 | 28.09 | Upgrade
|
| Long-Term Debt Issued | - | 6,050 | - | 25 | 500 | 700 | Upgrade
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| Total Debt Issued | 4,749 | 6,050 | - | 26.57 | 579.38 | 728.09 | Upgrade
|
| Short-Term Debt Repaid | - | -67.23 | -224.82 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,950 | -13 | -100.88 | -1,200 | -150.01 | Upgrade
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| Total Debt Repaid | -4,424 | -6,017 | -237.82 | -100.88 | -1,200 | -150.01 | Upgrade
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| Net Debt Issued (Repaid) | 325.02 | 32.77 | -237.82 | -74.31 | -620.72 | 578.09 | Upgrade
|
| Issuance of Common Stock | 8.61 | 5.7 | 4.44 | 5.29 | 3.22 | 2.62 | Upgrade
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| Repurchase of Common Stock | -25.34 | -16.06 | -119.33 | -147.42 | -32.43 | -159.43 | Upgrade
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| Common Dividends Paid | -159.91 | -154.92 | -146.49 | -135.2 | -98.26 | -57.7 | Upgrade
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| Total Dividends Paid | -159.91 | -154.92 | -146.49 | -135.2 | -98.26 | -57.7 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 703.74 | 699.78 | -1,780 | 4,368 | 2,902 | 530.16 | Upgrade
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| Other Financing Activities | -1.45 | -1.27 | -0.18 | -0.14 | - | - | Upgrade
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| Financing Cash Flow | 850.67 | 566 | -2,280 | 4,016 | 2,154 | 893.75 | Upgrade
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| Net Cash Flow | -116.46 | -313.69 | -5,409 | 2,112 | 3,921 | 279.72 | Upgrade
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| Free Cash Flow | -151.56 | 507.87 | 1,713 | 387.27 | 520.01 | 165.23 | Upgrade
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| Free Cash Flow Growth | - | -70.36% | 342.38% | -25.53% | 214.72% | -38.62% | Upgrade
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| Free Cash Flow Margin | -9.09% | 31.25% | 109.61% | 24.94% | 57.68% | 26.02% | Upgrade
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| Free Cash Flow Per Share | -1.98 | 6.64 | 22.79 | 5.46 | 9.44 | 4.75 | Upgrade
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| Cash Interest Paid | 700.63 | 441.21 | 67.13 | 55.39 | 87.25 | 86.36 | Upgrade
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| Cash Income Tax Paid | 67.56 | 74.73 | 35.14 | 126.21 | 103.8 | 55.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.