Southern States Bancshares, Inc. (SSBK)
NASDAQ: SSBK · Real-Time Price · USD
34.41
+1.19 (3.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
SSBK 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 32.57 | 31.95 | 27.07 | 18.57 | 12.11 | 5.6 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.5 | 1.53 | 2.15 | 2.22 | 1.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.02 | 1.05 | 0.21 | 0.86 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.04 | 1.54 | 1.01 | -0.14 | 0.49 | Upgrade
|
| Provision for Credit Losses | 7.46 | 6.09 | 5.61 | 2.98 | 3.3 | 5.7 | Upgrade
|
| Accrued Interest Receivable | -0.82 | -1.75 | -2.79 | 0.07 | -1.26 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 0.6 | 1.35 | 3.3 | -3.12 | -2.35 | Upgrade
|
| Other Operating Activities | -7.76 | -0.89 | 2.16 | 0.73 | -3.07 | -0.93 | Upgrade
|
| Operating Cash Flow | 36.45 | 39.35 | 38.87 | 29.7 | 11.45 | 11.02 | Upgrade
|
| Operating Cash Flow Growth | -11.03% | 1.26% | 30.85% | 159.32% | 3.93% | -9.17% | Upgrade
|
| Capital Expenditures | -1.32 | -0.25 | -2.6 | -4.51 | -6.65 | -1.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.38 | - | Upgrade
|
| Cash Acquisitions | 74.26 | - | - | - | - | -4.95 | Upgrade
|
| Investment in Securities | 87.61 | -19.65 | -37.89 | -44.53 | -54.97 | 76.98 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -2.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -296.31 | -296.74 | -337.16 | -220.28 | -199.32 | -27.79 | Upgrade
|
| Other Investing Activities | -1.93 | -2.15 | -9.52 | 8.57 | 0.49 | -3.95 | Upgrade
|
| Investing Cash Flow | -137.69 | -318.78 | -387.16 | -260.76 | -260.07 | 36.39 | Upgrade
|
| Short-Term Debt Issued | - | 27.01 | - | - | 30.9 | 7.98 | Upgrade
|
| Long-Term Debt Issued | - | 39.37 | 91.36 | 4.5 | - | - | Upgrade
|
| Total Debt Issued | 37.34 | 66.38 | 91.36 | 4.5 | 30.9 | 7.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.52 | -4.92 | - | -7.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.5 | - | - | Upgrade
|
| Total Debt Repaid | -67.02 | - | -12.52 | -9.42 | - | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | -29.68 | 66.38 | 78.85 | -4.92 | 30.9 | 0.48 | Upgrade
|
| Issuance of Common Stock | 0.41 | 1.56 | 0.22 | 21.12 | 0.09 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.98 | -7.36 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.21 | -3.19 | -3.17 | -2.89 | -1.84 | -2.37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 195.4 | 297.45 | 164.29 | 416.79 | 189.15 | -16.71 | Upgrade
|
| Other Financing Activities | - | 0.36 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 162.91 | 361.58 | 232.84 | 430.1 | 218.29 | -18.6 | Upgrade
|
| Net Cash Flow | 61.68 | 82.15 | -115.46 | 199.05 | -30.33 | 28.81 | Upgrade
|
| Free Cash Flow | 35.13 | 39.11 | 36.27 | 25.2 | 4.81 | 9.63 | Upgrade
|
| Free Cash Flow Growth | -13.54% | 7.83% | 43.94% | 424.26% | -50.08% | -18.69% | Upgrade
|
| Free Cash Flow Margin | 40.33% | 47.17% | 48.74% | 41.49% | 10.27% | 26.85% | Upgrade
|
| Free Cash Flow Per Share | 3.80 | 4.33 | 4.05 | 3.03 | 0.62 | 1.39 | Upgrade
|
| Cash Interest Paid | 73.28 | 51.21 | 11.06 | 5.01 | 8.9 | 12.03 | Upgrade
|
| Cash Income Tax Paid | 12.87 | 12.96 | 9.52 | 7.08 | 4.3 | 3.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.