Southern States Bancshares, Inc. (SSBK)
NASDAQ: SSBK · Real-Time Price · USD
36.93
+0.46 (1.26%)
Nov 21, 2024, 2:55 PM EST - Market open

SSBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
32.5731.9527.0718.5712.115.6
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Depreciation & Amortization
1.751.51.532.152.221.29
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Gain (Loss) on Sale of Assets
0.010.021.050.210.86-0.05
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Gain (Loss) on Sale of Investments
0.280.041.541.01-0.140.49
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Provision for Credit Losses
7.466.095.612.983.35.7
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Accrued Interest Receivable
-0.82-1.75-2.790.07-1.260.75
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Change in Other Net Operating Assets
1.380.61.353.3-3.12-2.35
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Other Operating Activities
-7.76-0.892.160.73-3.07-0.93
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Operating Cash Flow
36.4539.3538.8729.711.4511.02
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Operating Cash Flow Growth
-11.03%1.26%30.85%159.32%3.93%-9.17%
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Capital Expenditures
-1.32-0.25-2.6-4.51-6.65-1.39
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Sale of Property, Plant and Equipment
----0.38-
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Cash Acquisitions
74.26-----4.95
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Investment in Securities
87.61-19.65-37.89-44.53-54.9776.98
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Purchase / Sale of Intangibles
------2.5
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-296.31-296.74-337.16-220.28-199.32-27.79
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Other Investing Activities
-1.93-2.15-9.528.570.49-3.95
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Investing Cash Flow
-137.69-318.78-387.16-260.76-260.0736.39
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Short-Term Debt Issued
-27.01--30.97.98
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Long-Term Debt Issued
-39.3791.364.5--
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Total Debt Issued
37.3466.3891.364.530.97.98
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Short-Term Debt Repaid
---12.52-4.92--7.5
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Long-Term Debt Repaid
----4.5--
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Total Debt Repaid
-67.02--12.52-9.42--7.5
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Net Debt Issued (Repaid)
-29.6866.3878.85-4.9230.90.48
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Issuance of Common Stock
0.411.560.2221.120.09-
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Repurchase of Common Stock
--0.98-7.36---
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Common Dividends Paid
-3.21-3.19-3.17-2.89-1.84-2.37
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Net Increase (Decrease) in Deposit Accounts
195.4297.45164.29416.79189.15-16.71
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Other Financing Activities
-0.36----
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Financing Cash Flow
162.91361.58232.84430.1218.29-18.6
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Net Cash Flow
61.6882.15-115.46199.05-30.3328.81
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Free Cash Flow
35.1339.1136.2725.24.819.63
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Free Cash Flow Growth
-13.54%7.83%43.94%424.26%-50.08%-18.69%
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Free Cash Flow Margin
40.33%47.17%48.74%41.49%10.27%26.85%
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Free Cash Flow Per Share
3.804.334.053.030.621.39
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Cash Interest Paid
73.2851.2111.065.018.912.03
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Cash Income Tax Paid
12.8712.969.527.084.33.19
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Source: S&P Capital IQ. Banks template. Financial Sources.