Southern States Bancshares, Inc. (SSBK)
NASDAQ: SSBK · Real-Time Price · USD
35.33
-0.20 (-0.56%)
At close: May 9, 2025, 4:00 PM
35.33
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

SSBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
37.134.8731.9527.0718.5712.11
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Depreciation & Amortization
2.462.111.51.532.152.22
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Gain (Loss) on Sale of Assets
--0.021.050.210.86
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Gain (Loss) on Sale of Investments
0.080.250.041.541.01-0.14
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Provision for Credit Losses
4.54.966.095.612.983.3
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Accrued Interest Receivable
0.1-0.43-1.75-2.790.07-1.26
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Change in Other Net Operating Assets
-0.810.050.61.353.3-3.12
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Other Operating Activities
-6.26-3.66-0.892.160.73-3.07
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Operating Cash Flow
37.7239.5139.3538.8729.711.45
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Operating Cash Flow Growth
-9.78%0.39%1.26%30.85%159.32%3.93%
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Capital Expenditures
-1.24-1.36-0.25-2.6-4.51-6.65
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Sale of Property, Plant and Equipment
-----0.38
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Cash Acquisitions
74.2674.26----
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Investment in Securities
87.0989.03-19.65-37.89-44.53-54.97
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-167.78-215.19-296.74-337.16-220.28-199.32
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Other Investing Activities
-2.14-1.6-2.15-9.528.570.49
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Investing Cash Flow
-9.81-54.86-318.78-387.16-260.76-260.07
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Short-Term Debt Issued
-----30.9
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Long-Term Debt Issued
-0.4666.3891.364.5-
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Total Debt Issued
0.50.4666.3891.364.530.9
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Short-Term Debt Repaid
----12.52-4.92-
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Long-Term Debt Repaid
--57.02---4.5-
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Total Debt Repaid
-40-57.02--12.52-9.42-
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Net Debt Issued (Repaid)
-39.5-56.5666.3878.85-4.9230.9
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Issuance of Common Stock
0.220.451.560.2221.120.09
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Repurchase of Common Stock
---0.98-7.36--
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Common Dividends Paid
-3.41-3.32-3.19-3.17-2.89-1.84
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Net Increase (Decrease) in Deposit Accounts
7.0984.36297.45164.29416.79189.15
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Other Financing Activities
-0.06-0.36---
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Financing Cash Flow
-35.6624.93361.58232.84430.1218.29
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Net Cash Flow
-7.759.5882.15-115.46199.05-30.33
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Free Cash Flow
36.4838.1539.1136.2725.24.81
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Free Cash Flow Growth
-12.04%-2.45%7.83%43.94%424.26%-50.08%
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Free Cash Flow Margin
36.84%40.52%47.17%48.74%41.49%10.27%
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Free Cash Flow Per Share
3.744.014.334.053.030.62
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Cash Interest Paid
78.9877.7251.2111.065.018.9
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Cash Income Tax Paid
12.4112.4212.969.527.084.3
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q