Southern States Bancshares, Inc. (SSBK)

SSBK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	31.95	27.07	18.57	12.11	5.6
Depreciation & Amortization	1.5	1.53	2.15	2.22	1.29
Share-Based Compensation	0.87	0.91	1.45	-0.47	0.53
Other Operating Activities	5.04	9.36	7.54	-2.4	3.6
Operating Cash Flow	39.35	38.87	29.7	11.45	11.02
Operating Cash Flow Growth	1.26%	30.85%	159.32%	3.93%	-
Capital Expenditures	-0.25	-2.6	-4.51	-6.27	-1.39
Acquisitions	0	0	0	0	-4.95
Change in Investments	-318.93	-378.2	-264.81	-254.29	46.68
Other Investing Activities	0.4	-6.36	8.57	0.49	-3.95
Investing Cash Flow	-318.78	-387.16	-260.76	-260.07	36.39
Dividends Paid	-3.19	-3.17	-2.89	-1.84	-2.37
Share Issuance / Repurchase	0.95	-7.14	21.12	0.09	0
Debt Issued / Paid	66.38	78.85	-4.92	30.9	0.48
Other Financing Activities	297.45	164.29	416.79	189.15	-16.71
Financing Cash Flow	361.58	232.84	430.1	218.29	-18.6
Net Cash Flow	82.15	-115.46	199.05	-30.33	28.81
Free Cash Flow	39.11	36.27	25.2	5.18	9.63
Free Cash Flow Growth	7.83%	43.94%	386.22%	-46.17%	-
Free Cash Flow Margin	47.17%	48.74%	41.49%	11.07%	26.85%
Free Cash Flow Per Share	4.42	4.17	2.80	0.59	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).