SouthState Corporation

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98.90
1.56 (1.60%)
At close: Jan 15, 2025, 12:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 762.44M 548.39M 476.65M 4.61B 688.70M 408.98M 377.63M 374.45M 695.79M 237.36M 217.24M 201.73M 131.55M 83.86M 80.70M 48.47M 66.03M 48.41M 61.69M 54.14M 42.62M 40.51M 40.17M 32.00M 41.30M 24.30M 30.80M 28.80M 24.14M
Short-Term Investments 4.78B 5.33B 5.19B 3.33B 1.96B 1.52B 1.65B 999.40M 1.01B 806.77M 786.79M 534.88M 289.19M 197.37M 173.30M 183.22M 223.58M 182.11M 153.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 7.50B 8.22B 7.25B 4.46B 2.01B 1.54B 1.67B 1.01B 1.03B 826.94M 812.60M 560.09M 324.06M 237.91M 211.11M 222.23M 258.51M 210.39M 182.74M 165.45M 152.01M 164.95M 189.93M 183.20M 195.60M 197.20M 166.10M 160.90M 151.50M
Other Long-Term Assets n/a -8.31B -64.96M -110.95M -31.32M -37.13M -45.90M -31.12M -37.83M -42.69M -74.33M -33.90M n/a n/a n/a 62.89M 61.71M 32.31M 32.22M 3.72M -184.66M -193.14M -209.47M 11.35M 9.20M -207.70M -176.00M -171.70M -159.75M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a 4.40M 22.16M 93.95M 146.17M 262.65M 212.10M n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 5.53B 5.37B 5.43B 3.45B 3.02B 2.91B 2.28B 2.37B 2.16B 1.84B 1.61B 1.18B n/a n/a n/a 910.19M 806.20M n/a n/a n/a n/a
Total Current Assets 5.30B 5.88B 5.67B 7.94B 2.64B 11.79B 11.43B 7.29B 6.94B 6.44B 6.53B 4.33B 3.42B 3.21B 2.36B 2.42B 2.22B 1.89B 1.67B 1.23B 42.62M 40.51M 40.17M 942.19M 847.50M 24.30M 30.80M 28.80M 24.14M
Property-Plant & Equipment 519.20M 520.63M 558.50M 579.24M 317.32M 241.08M 255.56M 183.51M 174.54M 171.77M 188.11M 115.58M 94.25M 87.38M 71.83M 66.39M 55.45M 48.90M 43.66M 33.67M 32.65M 28.19M 19.54M 16.31M 15.70M 10.50M 9.90M 10.80M 8.25M
Goodwill & Intangibles 2.01B 2.13B 1.77B 1.77B 1.08B 1.10B 1.10B 407.23M 411.97M 388.53M 397.70M 125.80M 62.89M 62.89M 62.89M 62.89M 61.71M 32.31M 32.22M 3.72M n/a n/a n/a 11.35M 9.20M n/a n/a n/a n/a
Total Long-Term Assets 10.19B 2.74B 9.58B 6.81B 3.41B 2.88B 3.03B 1.61B 1.61B 1.39B 1.40B 801.48M 481.19M 388.18M 345.83M 351.51M 375.67M 291.61M 258.63M 202.83M 184.66M 193.14M 209.47M 27.66M 24.90M 207.70M 176.00M 171.70M 159.75M
Total Assets 44.90B 43.92B 41.96B 37.79B 15.92B 14.68B 14.47B 8.90B 8.56B 7.83B 7.94B 5.14B 3.90B 3.59B 2.70B 2.77B 2.60B 2.18B 1.93B 1.44B 1.20B 1.14B 1.02B 969.85M 872.40M 642.70M 565.60M 497.60M 436.32M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 100.00M n/a n/a n/a n/a 150.00M 100.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.70M n/a n/a n/a 25.83M
Other Current Liabilities n/a n/a n/a n/a n/a -150.00M -100.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.70M n/a n/a n/a -25.83M
Total Current Liabilities 100.00M n/a n/a n/a 700.00M 150.00M 100.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.70M n/a n/a n/a 25.83M
Long-Term Debt 381.59M 392.27M 327.07M 390.18M 115.94M 116.08M 116.39M 55.36M 55.16M 101.21M 102.06M 54.90M 46.68M 46.98M 143.62M 177.48M 143.86M 90.42M 144.26M 51.93M 52.05M 49.50M 49.50M 57.05M 19.10M 6.40M n/a n/a n/a
Other Long-Term Liabilities n/a -392.27M n/a n/a -115.94M -116.08M -116.39M -55.36M -55.16M -101.21M -102.06M -54.90M -46.68M -46.98M -143.62M -177.48M -143.86M -90.42M -144.26M -51.93M -52.05M -49.50M -49.50M -57.05M -19.10M -6.40M n/a n/a n/a
Total Long-Term Liabilities 381.59M 38.84B 327.07M 390.18M 815.94M 116.08M 116.39M 55.36M 55.16M 101.21M 6.96B 54.90M 46.68M 46.98M 143.62M 177.48M 143.86M 90.42M 144.26M 51.93M 52.05M 49.50M 49.50M 57.05M 19.10M n/a n/a n/a n/a
Total Liabilities 39.37B 38.84B 327.07M 390.18M 13.55B 12.31B 12.16B 7.77B 7.50B 6.84B 6.96B 4.63B 3.51B 3.26B 2.42B 2.52B 2.38B 2.02B 1.78B 1.32B 1.09B 1.04B 931.68M 884.91M 796.60M 580.40M 511.70M 449.30M 396.55M
Total Debt 481.59M 392.27M 327.07M 390.18M 815.94M 266.08M 216.38M 55.36M 55.16M 101.21M 102.06M 54.90M 46.68M 46.98M 143.62M 177.48M 143.86M 90.42M 144.26M 51.93M 52.05M 49.50M 49.50M 57.05M 26.80M 52.00M 54.00M 33.00M 25.83M
Common Stock 190.06M 189.26M 173.33M 177.43M 84.36M 89.57M 91.90M 60.58M 60.41M 60.38M 60.26M 42.34M 35.10M 31.98M 31.85M 28.13M 25.40M 21.80M 21.61M 19.14M 19.23M 19.18M 17.41M 17.57M 17.60M n/a n/a n/a 11.22M
Retained Earnings 1.69B 1.35B 997.66M 657.45M 679.89M 551.11M 419.85M 370.92M 298.92M 223.16M 168.58M 135.99M 116.20M 103.12M 59.91M 59.17M 50.50M 51.51M 37.61M 26.49M 29.79M 20.07M 28.48M 20.23M 13.50M 6.20M 17.20M 22.90M 12.24M
Comprehensive Income -582.54M -677.09M -21.15M 47.59M 1.02M -24.88M -10.43M -8.21M -3.87M -377.00K -9.72M 376.00K -2.75M -3.79M -5.38M -9.19M -1.49M -3.52M -1.30M 1.09M 615.00K 1.82M 1.15M -347.00K -2.90M 1.30M 500.00K -100.00K 54.00K
Shareholders Equity 5.53B 5.07B 4.80B 4.65B 2.37B 2.37B 2.31B 1.13B 1.06B 984.92M 981.47M 507.55M 381.78M 329.96M 282.82M 244.93M 215.06M 161.89M 148.40M 118.80M 112.35M 103.50M 93.06M 84.94M 75.80M 62.30M 53.90M 48.30M 39.78M
Total Investments 12.28B 13.55B 12.45B 7.79B 3.96B 3.06B 3.32B 2.01B 2.04B 1.63B 1.60B 1.09B 613.25M 435.29M 384.42M 405.45M 482.09M 392.50M 336.37M 165.45M 152.01M 164.95M 189.93M 183.20M 195.60M 197.20M 166.10M 160.90M 151.50M

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