SouthState Corporation (SSB)
NASDAQ: SSB
· Real-Time Price · USD
97.54
-0.12 (-0.12%)
At close: Aug 14, 2025, 3:59 PM
97.53
-0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
SouthState Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.46B | 3.3B | 798.29M | 563.89M | 507.43M | 716.08M | 762.44M | 741.51M | 819.17M | 780.9M | 732.07M | 467.31M | 622.76M | 618.19M | 702.66M | 969.79M | 943.91M | 759.38M |
Short-Term Investments | 5.93B | 5.85B | 100.39M | 4.56B | 4.5B | 4.6B | 4.78B | 4.62B | 4.95B | 5.16B | 5.33B | 5.37B | 5.67B | 5.92B | 5.19B | 4.63B | 4.37B | 3.89B |
Long-Term Investments | 49.15B | 48.96B | 40.58B | 35.89B | 35.6B | 35.06B | 34.85B | 34.54B | 34.12B | 33.38B | 32.94B | 32.57B | 31.35B | 29.81B | 26.22B | 26.02B | 25.75B | 26.26B |
Other Long-Term Assets | 2.86B | 2.29B | 2.14B | 2.35B | 2.12B | 1.99B | 1.73B | 2.3B | 2.25B | 2.8B | 2.09B | 3.9B | 5.71B | 6.99B | 7.32B | 6.91B | 6.92B | 6.36B |
Receivables | 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 |
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 |
Other Current Assets | 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 |
Total Current Assets | 9.39B | 9.15B | 898.68M | 5.13B | 5.01B | 5.31B | 5.55B | 5.37B | 5.77B | 5.94B | 6.06B | 5.84B | 6.29B | 6.54B | 5.9B | 5.6B | 5.31B | 4.65B |
Property-Plant & Equipment | 964.88M | 946.33M | 502.56M | 507.45M | 517.38M | 512.63M | 519.2M | 516.58M | 518.35M | 517.15M | 520.63M | 531.16M | 562.78M | 568.33M | 558.5M | 569.82M | 568.47M | 569.17M |
Goodwill & Intangibles | 3.53B | 3.63B | 2.08B | 2.08B | 2.09B | 2.09B | 2.1B | 2.11B | 2.11B | 2.12B | 2.13B | 2.14B | 2.14B | 2.15B | 1.77B | 1.78B | 1.78B | 1.79B |
Total Long-Term Assets | 56.5B | 55.98B | 45.48B | 40.95B | 40.49B | 39.83B | 39.36B | 39.62B | 39.17B | 38.98B | 37.86B | 39.34B | 39.92B | 39.66B | 35.94B | 35.3B | 35.06B | 35.08B |
Total Assets | 65.89B | 65.14B | 46.38B | 46.08B | 45.49B | 45.14B | 44.9B | 44.99B | 44.94B | 44.92B | 43.92B | 45.18B | 46.21B | 46.2B | 41.84B | 40.9B | 40.38B | 39.73B |
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 |
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 |
Short-Term Debt | 630.56M | 679.34M | 514.91M | 538.32M | 542.4M | 554.69M | 589.18M | 513.3M | 581.45M | 544.11M | 556.42M | 557.8M | 670M | 770.41M | 781.24M | 859.74M | 862.43M | 878.58M |
Other Current Liabilities | 53.7B | 53.34B | 38.06B | 37.64B | 37.1B | 37.18B | 37.05B | 36.94B | 36.74B | 36.4B | 36.35B | 37.67B | 38.88B | 38.78B | 35.05B | 33.56B | 33.24B | 32.44B |
Total Current Liabilities | 54.33B | 54.02B | 38.58B | 38.18B | 37.64B | 37.73B | 37.64B | 37.45B | 37.32B | 36.95B | 36.91B | 38.22B | 39.55B | 39.55B | 35.84B | 34.42B | 34.1B | 33.32B |
Long-Term Debt | 1.1B | 752.8M | 381.22M | 691.63M | 691.72M | 391.81M | 381.59M | 392M | 792.09M | 1.29B | 381.96M | 392.37M | 392.46M | 405.55M | 316.76M | 326.81M | 351.55M | 390.32M |
Other Long-Term Liabilities | 1.66B | 1.74B | 1.53B | 1.31B | 1.51B | 1.47B | 1.35B | 1.92B | 1.53B | 1.44B | 1.55B | 1.64B | 1.23B | 1.08B | 882.69M | 1.36B | 1.16B | 1.3B |
Total Long-Term Liabilities | 2.76B | 2.49B | 1.92B | 2B | 2.2B | 1.86B | 1.73B | 2.31B | 2.33B | 2.73B | 1.94B | 2.03B | 1.62B | 1.48B | 1.2B | 1.69B | 1.51B | 1.69B |
Total Liabilities | 57.09B | 56.51B | 40.49B | 40.18B | 39.84B | 39.6B | 39.37B | 39.76B | 39.65B | 39.67B | 38.84B | 40.26B | 41.17B | 41.03B | 37.04B | 36.11B | 35.62B | 35.01B |
Total Debt | 1.73B | 1.43B | 896.14M | 1.23B | 1.23B | 946.5M | 970.78M | 905.3M | 1.37B | 1.84B | 938.38M | 950.17M | 1.06B | 1.18B | 1.1B | 1.19B | 1.21B | 1.27B |
Common Stock | 253.75M | 253.7M | 190.81M | 190.67M | 190.49M | 190.44M | 190.06M | 190.04M | 189.99M | 189.65M | 189.26M | 189.19M | 189.1M | 189.4M | 173.33M | 174.79M | 175.96M | 177.65M |
Retained Earnings | 2.24B | 2.08B | 2.05B | 1.94B | 1.84B | 1.75B | 1.69B | 1.62B | 1.53B | 1.45B | 1.35B | 1.24B | 1.15B | 1.06B | 997.66M | 925.04M | 836.58M | 770.95M |
Comprehensive Income | -372.11M | -376.67M | -606.92M | -479.64M | -620.21M | -622.99M | -582.54M | -815.89M | -662.4M | -613.78M | -677.09M | -716.46M | -490.88M | -293.96M | -21.15M | -520K | 24.14M | -1.03M |
Shareholders Equity | 8.8B | 8.62B | 5.89B | 5.9B | 5.65B | 5.55B | 5.53B | 5.23B | 5.29B | 5.25B | 5.07B | 4.92B | 5.04B | 5.17B | 4.8B | 4.79B | 4.76B | 4.72B |
Total Investments | 55.08B | 54.82B | 40.68B | 40.46B | 40.1B | 39.66B | 39.63B | 39.17B | 39.07B | 38.54B | 38.27B | 37.94B | 37.02B | 35.74B | 31.42B | 30.66B | 30.12B | 30.15B |