Southern States Bancshares, Inc. (SSBK)
Jul 1, 2025 - SSBK was delisted (reason: merged into FBK)
36.37
0.00 (0.00%)
Inactive · Last trade price on Jun 30, 2025
SSBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 37.1 | 34.87 | 31.95 | 27.07 | 18.57 | 12.11 |
Depreciation & Amortization | 2.46 | 2.11 | 1.5 | 1.53 | 2.15 | 2.22 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 1.05 | 0.21 | 0.86 |
Gain (Loss) on Sale of Investments | 0.08 | 0.25 | 0.04 | 1.54 | 1.01 | -0.14 |
Provision for Credit Losses | 4.5 | 4.96 | 6.09 | 5.61 | 2.98 | 3.3 |
Accrued Interest Receivable | 0.1 | -0.43 | -1.75 | -2.79 | 0.07 | -1.26 |
Change in Other Net Operating Assets | -0.81 | 0.05 | 0.6 | 1.35 | 3.3 | -3.12 |
Other Operating Activities | -6.26 | -3.66 | -0.89 | 2.16 | 0.73 | -3.07 |
Operating Cash Flow | 37.72 | 39.51 | 39.35 | 38.87 | 29.7 | 11.45 |
Operating Cash Flow Growth | -9.78% | 0.39% | 1.26% | 30.85% | 159.32% | 3.93% |
Capital Expenditures | -1.24 | -1.36 | -0.25 | -2.6 | -4.51 | -6.65 |
Sale of Property, Plant and Equipment | - | - | - | - | - | 0.38 |
Cash Acquisitions | 74.26 | 74.26 | - | - | - | - |
Investment in Securities | 87.09 | 89.03 | -19.65 | -37.89 | -44.53 | -54.97 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -167.78 | -215.19 | -296.74 | -337.16 | -220.28 | -199.32 |
Other Investing Activities | -2.14 | -1.6 | -2.15 | -9.52 | 8.57 | 0.49 |
Investing Cash Flow | -9.81 | -54.86 | -318.78 | -387.16 | -260.76 | -260.07 |
Short-Term Debt Issued | - | - | - | - | - | 30.9 |
Long-Term Debt Issued | - | 0.46 | 66.38 | 91.36 | 4.5 | - |
Total Debt Issued | 0.5 | 0.46 | 66.38 | 91.36 | 4.5 | 30.9 |
Short-Term Debt Repaid | - | - | - | -12.52 | -4.92 | - |
Long-Term Debt Repaid | - | -57.02 | - | - | -4.5 | - |
Total Debt Repaid | -40 | -57.02 | - | -12.52 | -9.42 | - |
Net Debt Issued (Repaid) | -39.5 | -56.56 | 66.38 | 78.85 | -4.92 | 30.9 |
Issuance of Common Stock | 0.22 | 0.45 | 1.56 | 0.22 | 21.12 | 0.09 |
Repurchase of Common Stock | - | - | -0.98 | -7.36 | - | - |
Common Dividends Paid | -3.41 | -3.32 | -3.19 | -3.17 | -2.89 | -1.84 |
Net Increase (Decrease) in Deposit Accounts | 7.09 | 84.36 | 297.45 | 164.29 | 416.79 | 189.15 |
Other Financing Activities | -0.06 | - | 0.36 | - | - | - |
Financing Cash Flow | -35.66 | 24.93 | 361.58 | 232.84 | 430.1 | 218.29 |
Net Cash Flow | -7.75 | 9.58 | 82.15 | -115.46 | 199.05 | -30.33 |
Free Cash Flow | 36.48 | 38.15 | 39.11 | 36.27 | 25.2 | 4.81 |
Free Cash Flow Growth | -12.04% | -2.45% | 7.83% | 43.94% | 424.26% | -50.08% |
Free Cash Flow Margin | 36.84% | 40.52% | 47.17% | 48.74% | 41.49% | 10.27% |
Free Cash Flow Per Share | 3.74 | 4.01 | 4.33 | 4.05 | 3.03 | 0.62 |
Cash Interest Paid | 78.98 | 77.72 | 51.21 | 11.06 | 5.01 | 8.9 |
Cash Income Tax Paid | 12.41 | 12.42 | 12.96 | 9.52 | 7.08 | 4.3 |