SouthState Corporation (SSB)

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92.43

-2.13 (-2.25%)

At close: Mar 06, 2025, 3:14 PM

92.65

0.24%

After-hours: Mar 06, 2025, 03:15 PM EST

SouthState Balance Sheet Statement

Table Mode

Year	FY24	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	798.29M	762.44M	548.39M	476.65M	4.61B	688.7M	408.98M	377.63M	374.45M	695.79M	237.36M	217.24M	201.73M	131.55M	83.86M	80.7M	48.47M	66.03M	48.41M	61.69M	54.14M	42.62M	40.51M	40.17M	32M	41.3M	24.3M	30.8M	28.8M	24.14M
Short-Term Investments	4.32B	4.78B	5.33B	5.19B	3.33B	1.96B	1.52B	1.65B	999.4M	1.01B	806.77M	786.79M	534.88M	289.19M	197.37M	173.3M	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	n/a	7.5B	8.22B	7.25B	4.46B	2.01B	1.54B	1.67B	1.01B	1.03B	826.94M	812.6M	560.09M	324.06M	237.91M	211.11M	222.23M	258.51M	210.39M	182.74M	165.45M	152.01M	164.95M	189.93M	183.2M	195.6M	197.2M	166.1M	160.9M	151.5M
Other Long-Term Assets	179.88M	n/a	-8.31B	-64.96M	-110.95M	-31.32M	-37.13M	-45.9M	-31.12M	-37.83M	-42.69M	-74.33M	-33.9M	n/a	n/a	n/a	62.89M	61.71M	32.31M	32.22M	3.72M	-184.66M	-193.14M	-209.47M	11.35M	9.2M	-207.7M	-176M	-171.7M	-159.75M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	22.16M	93.95M	146.17M	262.65M	212.1M	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	n/a
Other Current Assets	n/a	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	806.2M	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	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	847.5M	24.3M	30.8M	28.8M	24.14M
Property-Plant & Equipment	502.56M	519.2M	520.63M	558.5M	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	48.9M	43.66M	33.67M	32.65M	28.19M	19.54M	16.31M	15.7M	10.5M	9.9M	10.8M	8.25M
Goodwill & Intangibles	1.99B	2.01B	2.13B	1.77B	1.77B	1.08B	1.1B	1.1B	407.23M	411.97M	388.53M	397.7M	125.8M	62.89M	62.89M	62.89M	62.89M	61.71M	32.31M	32.22M	3.72M	n/a	n/a	n/a	11.35M	9.2M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.67B	10.19B	2.74B	9.58B	6.81B	3.41B	2.88B	3.03B	1.61B	1.61B	1.39B	1.4B	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	24.9M	207.7M	176M	171.7M	159.75M
Total Assets	46.38B	44.9B	43.92B	41.96B	37.79B	15.92B	14.68B	14.47B	8.9B	8.56B	7.83B	7.94B	5.14B	3.9B	3.59B	2.7B	2.77B	2.6B	2.18B	1.93B	1.44B	1.2B	1.14B	1.02B	969.85M	872.4M	642.7M	565.6M	497.6M	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	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	n/a
Short-Term Debt	n/a	100M	n/a	n/a	n/a	n/a	150M	100M	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	7.7M	n/a	n/a	n/a	25.83M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-150M	-100M	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	-7.7M	n/a	n/a	n/a	-25.83M
Total Current Liabilities	n/a	100M	n/a	n/a	n/a	700M	150M	100M	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	7.7M	n/a	n/a	n/a	25.83M
Long-Term Debt	381.22M	381.59M	392.27M	327.07M	390.18M	115.94M	116.08M	116.39M	55.36M	55.16M	101.21M	102.06M	54.9M	46.68M	46.98M	143.62M	177.48M	143.86M	90.42M	144.26M	51.93M	52.05M	49.5M	49.5M	57.05M	19.1M	6.4M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-392.27M	n/a	n/a	-115.94M	-116.08M	-116.39M	-55.36M	-55.16M	-101.21M	-102.06M	-54.9M	-46.68M	-46.98M	-143.62M	-177.48M	-143.86M	-90.42M	-144.26M	-51.93M	-52.05M	-49.5M	-49.5M	-57.05M	-19.1M	-6.4M	n/a	n/a	n/a
Total Long-Term Liabilities	381.22M	381.59M	38.84B	327.07M	390.18M	815.94M	116.08M	116.39M	55.36M	55.16M	101.21M	6.96B	54.9M	46.68M	46.98M	143.62M	177.48M	143.86M	90.42M	144.26M	51.93M	52.05M	49.5M	49.5M	57.05M	19.1M	n/a	n/a	n/a	n/a
Total Liabilities	40.49B	39.37B	38.84B	327.07M	390.18M	13.55B	12.31B	12.16B	7.77B	7.5B	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	796.6M	580.4M	511.7M	449.3M	396.55M
Total Debt	381.22M	481.59M	392.27M	327.07M	390.18M	815.94M	266.08M	216.38M	55.36M	55.16M	101.21M	102.06M	54.9M	46.68M	46.98M	143.62M	177.48M	143.86M	90.42M	144.26M	51.93M	52.05M	49.5M	49.5M	57.05M	26.8M	52M	54M	33M	25.83M
Common Stock	190.81M	190.06M	189.26M	173.33M	177.43M	84.36M	89.57M	91.9M	60.58M	60.41M	60.38M	60.26M	42.34M	35.1M	31.98M	31.85M	28.13M	25.4M	21.8M	21.61M	19.14M	19.23M	19.18M	17.41M	17.57M	17.6M	n/a	n/a	n/a	11.22M
Retained Earnings	2.05B	1.69B	1.35B	997.66M	657.45M	679.89M	551.11M	419.85M	370.92M	298.92M	223.16M	168.58M	135.99M	116.2M	103.12M	59.91M	59.17M	50.5M	51.51M	37.61M	26.49M	29.79M	20.07M	28.48M	20.23M	13.5M	6.2M	17.2M	22.9M	12.24M
Comprehensive Income	-606.92M	-582.54M	-677.09M	-21.15M	47.59M	1.02M	-24.88M	-10.43M	-8.21M	-3.87M	-377K	-9.72M	376K	-2.75M	-3.79M	-5.38M	-9.19M	-1.49M	-3.52M	-1.3M	1.09M	615K	1.82M	1.15M	-347K	-2.9M	1.3M	500K	-100K	54K
Shareholders Equity	5.89B	5.53B	5.07B	4.8B	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	148.4M	118.8M	112.35M	103.5M	93.06M	84.94M	75.8M	62.3M	53.9M	48.3M	39.78M
Total Investments	4.32B	12.28B	13.55B	12.45B	7.79B	3.96B	3.06B	3.32B	2.01B	2.04B	1.63B	1.6B	1.09B	613.25M	435.29M	384.42M	405.45M	482.09M	392.5M	336.37M	165.45M	152.01M	164.95M	189.93M	183.2M	195.6M	197.2M	166.1M	160.9M	151.5M