Southern States Bancshares, Inc. (SSBK)
NASDAQ: SSBK · Real-Time Price · USD
31.20
-0.07 (-0.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
-31.9527.0718.5712.115.6
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Depreciation & Amortization
-1.51.532.152.221.29
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Gain (Loss) on Sale of Assets
-0.021.050.210.86-0.05
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Gain (Loss) on Sale of Investments
-0.041.541.01-0.140.49
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Provision for Credit Losses
-6.095.612.983.35.7
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Accrued Interest Receivable
--1.75-2.790.07-1.260.75
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Change in Other Net Operating Assets
-0.61.353.3-3.12-2.35
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Other Operating Activities
--0.892.160.73-3.07-0.93
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Operating Cash Flow
-39.3538.8729.711.4511.02
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Operating Cash Flow Growth
-1.26%30.85%159.32%3.93%-9.17%
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Capital Expenditures
--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
------4.95
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Investment in Securities
--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
--296.74-337.16-220.28-199.32-27.79
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Other Investing Activities
--2.15-9.528.570.49-3.95
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Investing Cash Flow
--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
-66.3891.364.530.97.98
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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
---12.52-9.42--7.5
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Net Debt Issued (Repaid)
-66.3878.85-4.9230.90.48
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Issuance of Common Stock
-1.560.2221.120.09-
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Repurchase of Common Stock
--0.98-7.36---
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Common Dividends Paid
--3.19-3.17-2.89-1.84-2.37
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Net Increase (Decrease) in Deposit Accounts
-297.45164.29416.79189.15-16.71
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Other Financing Activities
-0.36----
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Financing Cash Flow
-361.58232.84430.1218.29-18.6
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Net Cash Flow
-82.15-115.46199.05-30.3328.81
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Free Cash Flow
-39.1136.2725.24.819.63
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Free Cash Flow Growth
-7.83%43.94%424.26%-50.08%-18.69%
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Free Cash Flow Margin
-47.17%48.74%41.49%10.27%26.85%
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Free Cash Flow Per Share
-4.334.053.030.621.39
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Cash Interest Paid
-51.2111.065.018.912.03
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Cash Income Tax Paid
-12.969.527.084.33.19
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Source: S&P Capital IQ. Banks template. Financial Sources.