SouthState Corporation (SSB)

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83.11

-0.80 (-0.95%)

At close: Apr 16, 2025, 3:21 PM

SouthState Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	798.29M	762.44M	548.39M	476.65M	4.61B	688.7M	408.98M	377.63M	374.45M
Short-Term Investments	4.32B	4.78B	5.33B	5.19B	3.33B	1.96B	1.52B	1.65B	999.4M
Long-Term Investments	n/a	7.5B	8.22B	7.25B	4.46B	2.01B	1.54B	1.67B	1.01B
Other Long-Term Assets	179.88M	n/a	-8.31B	-64.96M	-110.95M	-31.32M	-37.13M	-45.9M	-31.12M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.85B	5.3B	5.88B	5.67B	7.94B	2.64B	11.79B	11.43B	7.29B
Property-Plant & Equipment	502.56M	519.2M	520.63M	558.5M	579.24M	317.32M	241.08M	255.56M	183.51M
Goodwill & Intangibles	1.99B	2.01B	2.13B	1.77B	1.77B	1.08B	1.1B	1.1B	407.23M
Total Long-Term Assets	2.67B	10.19B	2.74B	9.58B	6.81B	3.41B	2.88B	3.03B	1.61B
Total Assets	46.38B	44.9B	43.92B	41.96B	37.79B	15.92B	14.68B	14.47B	8.9B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	100M	n/a	n/a	n/a	n/a	150M	100M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-150M	-100M	n/a
Total Current Liabilities	n/a	100M	n/a	n/a	n/a	700M	150M	100M	n/a
Long-Term Debt	381.22M	381.59M	392.27M	327.07M	390.18M	115.94M	116.08M	116.39M	55.36M
Other Long-Term Liabilities	n/a	n/a	-392.27M	n/a	n/a	-115.94M	-116.08M	-116.39M	-55.36M
Total Long-Term Liabilities	381.22M	381.59M	38.84B	327.07M	390.18M	815.94M	116.08M	116.39M	55.36M
Total Liabilities	40.49B	39.37B	38.84B	327.07M	390.18M	13.55B	12.31B	12.16B	7.77B
Total Debt	381.22M	481.59M	392.27M	327.07M	390.18M	815.94M	266.08M	216.38M	55.36M
Common Stock	190.81M	190.06M	189.26M	173.33M	177.43M	84.36M	89.57M	91.9M	60.58M
Retained Earnings	2.05B	1.69B	1.35B	997.66M	657.45M	679.89M	551.11M	419.85M	370.92M
Comprehensive Income	-606.92M	-582.54M	-677.09M	-21.15M	47.59M	1.02M	-24.88M	-10.43M	-8.21M
Shareholders Equity	5.89B	5.53B	5.07B	4.8B	4.65B	2.37B	2.37B	2.31B	1.13B
Total Investments	4.32B	12.28B	13.55B	12.45B	7.79B	3.96B	3.06B	3.32B	2.01B