SouthState Corporation (SSB)

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84.82

0.75 (0.89%)

At close: Apr 17, 2025, 3:59 PM

85.49

0.79%

After-hours: Apr 17, 2025, 08:00 PM EDT

SouthState Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	798.29M	563.89M	507.43M	716.08M	762.44M	514.92M	552.9M	558.16M	548.39M	394.79M	561.52M	588.37M	476.65M	597.32M	529.43M	392.56M	4.61B	4.47B	4.36B	1.26B	688.7M	719.19M	851.97M	949.59M	408.98M	307.31M	396.85M	644.5M	377.63M	403.93M	431.89M	663.13M	374.45M	507.52M	481.91M	697.28M
Short-Term Investments	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	3.33B	3.56B	3.14B	1.97B	1.96B	1.81B	1.72B	1.47B	1.52B	1.55B	1.58B	1.64B	1.65B	1.32B	1.34B	1.38B	999.4M	925.37M	989.61M	978.05M
Long-Term Investments	6.9B	n/a	7.14B	7.3B	7.5B	7.46B	7.79B	8.03B	8.22B	8.34B	8.74B	9.01B	7.25B	6.49B	5.81B	5.35B	4.46B	3.75B	3.27B	2.03B	2.01B	1.86B	1.77B	1.51B	1.54B	1.57B	1.6B	1.67B	1.67B	1.34B	1.36B	1.4B	1.01B	941.71M	1.01B	995.51M
Other Long-Term Assets	-9.48B	122.38M	-7.39B	-7.39B	-164.35M	-150.42M	-164.43M	-165.16M	-8.31B	-198.65M	-157.94M	-136.08M	41.48B	-19.68M	-36.71M	-105.09M	-2.35B	-107.5M	-107.53M	-46.37M	-1.4B	-27.84M	-28.24M	-31.88M	-1.34B	-47.94M	-48.85M	-46.74M	-1.36B	-41.66M	-39.92M	-43.08M	-590.74M	-25.36M	-25.91M	-32.05M
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	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	2.09M
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	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	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	5.68B
Total Current Assets	898.68M	5.13B	5.01B	5.08B	5.55B	5.14B	5.5B	5.72B	5.88B	5.84B	6.23B	6.54B	5.67B	32.06B	32.21B	32.02B	30.98B	31.67B	32.03B	13.22B	12.52B	12.48B	12.51B	12.48B	11.79B	11.6B	11.62B	11.67B	11.43B	8.96B	8.92B	8.86B	7.29B	7.27B	7.13B	7.09B
Property-Plant & Equipment	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	579.24M	626.26M	627.94M	312.15M	317.32M	323.51M	321.35M	322.55M	241.08M	241.91M	245.29M	253.6M	255.56M	198.15M	201.54M	203.5M	183.51M	179.45M	177.95M	176.41M
Goodwill & Intangibles	2.08B	1.99B	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	1.77B	1.77B	1.8B	1.08B	1.08B	1.08B	1.09B	1.09B	1.1B	1.11B	1.11B	1.1B	1.1B	677.64M	678.71M	681.24M	407.23M	403.14M	404.32M	407.56M
Total Long-Term Assets	45.48B	2.62B	2.52B	2.69B	10.11B	10.08B	10.42B	10.67B	2.74B	11.01B	11.45B	11.72B	9.58B	8.84B	8.16B	7.71B	6.81B	6.15B	5.7B	3.42B	3.41B	3.27B	3.18B	2.92B	2.88B	2.92B	2.95B	3.02B	3.03B	2.21B	2.24B	2.29B	1.61B	1.52B	1.59B	1.58B
Total Assets	46.38B	46.08B	45.49B	45.14B	44.9B	44.99B	44.94B	44.92B	43.92B	45.18B	46.21B	46.2B	41.96B	40.9B	40.38B	39.73B	37.79B	37.82B	37.73B	16.64B	15.92B	15.75B	15.68B	15.41B	14.68B	14.52B	14.57B	14.69B	14.47B	11.17B	11.15B	11.15B	8.9B	8.8B	8.72B	8.67B
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	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	n/a	n/a	150M	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-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	n/a	n/a	-150M	n/a	n/a	n/a	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	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	700M	n/a	n/a	n/a	150M	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	381.22M	691.63M	691.72M	391.81M	381.59M	392M	792.09M	1.29B	392.27M	392.37M	392.46M	405.55M	327.07M	326.81M	351.55M	390.32M	379.87M	1.09B	1.09B	1.32B	115.94M	815.77M	816.41M	616.25M	116.08M	115.92M	115.75M	215.59M	116.39M	83.31M	98.15M	107.99M	55.36M	55.31M	55.25M	55.21M
Other Long-Term Liabilities	-381.22M	n/a	-691.72M	-391.81M	-381.59M	n/a	n/a	n/a	-392.27M	-392.37M	-392.46M	-405.55M	n/a	-326.81M	-351.55M	-390.32M	-379.87M	-1.09B	-1.09B	-1.32B	-115.94M	-815.77M	-816.41M	-616.25M	-116.08M	-115.92M	-115.75M	-215.59M	-116.39M	-83.31M	-98.15M	-107.99M	-55.36M	-55.31M	-55.25M	-55.21M
Total Long-Term Liabilities	n/a	691.63M	691.72M	391.81M	381.59M	392M	792.09M	1.29B	38.84B	40.26B	392.46M	405.55M	327.07M	326.81M	351.55M	390.32M	379.87M	1.09B	1.09B	1.32B	105.63M	815.77M	816.41M	616.25M	116.08M	115.92M	115.75M	215.59M	116.39M	83.31M	98.15M	107.99M	55.36M	55.31M	55.25M	55.21M
Total Liabilities	40.49B	40.18B	691.72M	391.81M	39.37B	392M	792.09M	1.29B	38.84B	40.26B	41.17B	41.03B	37.16B	36.11B	35.62B	35.01B	33.14B	33.26B	33.23B	14.32B	13.55B	13.4B	13.31B	13.03B	12.31B	12.15B	12.22B	12.37B	12.16B	9.54B	9.55B	9.57B	7.77B	7.67B	7.62B	7.59B
Total Debt	381.22M	691.63M	691.72M	391.81M	481.59M	392M	792.09M	1.29B	392.27M	392.37M	392.46M	405.55M	327.07M	326.81M	351.55M	390.32M	390.18M	1.09B	1.09B	1.32B	815.94M	815.77M	816.41M	616.25M	266.08M	115.92M	115.75M	215.59M	216.38M	83.31M	98.15M	107.99M	55.36M	55.31M	55.25M	55.21M
Common Stock	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	177.43M	177.32M	177.27M	83.61M	84.36M	84.76M	86.84M	88.42M	89.57M	91.81M	92.06M	91.96M	91.9M	73.17M	73.15M	73.08M	60.58M	60.52M	60.49M	60.45M
Retained Earnings	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	657.45M	604.56M	542.68M	643.35M	679.89M	646.33M	609.44M	582.03M	551.11M	515.15M	480.93M	452.98M	419.85M	427.09M	401.71M	379.54M	370.92M	354.49M	333.9M	316.64M
Comprehensive Income	-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	47.59M	17.05M	12.74M	9.77M	1.02M	2.87M	1.47M	-13.37M	-24.88M	-44.51M	-36.07M	-30.35M	-10.43M	-3.79M	-3.7M	-4.88M	-8.21M	4M	6.51M	3.5M
Shareholders Equity	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	4.65B	4.56B	4.49B	2.32B	2.37B	2.35B	2.37B	2.38B	2.37B	2.37B	2.35B	2.32B	2.31B	1.63B	1.61B	1.58B	1.13B	1.12B	1.1B	1.08B
Total Investments	7B	4.56B	4.5B	4.6B	12.28B	12.08B	12.74B	13.19B	13.55B	13.71B	14.41B	14.93B	12.45B	11.13B	10.18B	9.24B	7.79B	7.31B	6.41B	4.01B	3.96B	3.68B	3.48B	2.97B	3.06B	3.12B	3.18B	3.31B	3.32B	2.66B	2.7B	2.78B	2.01B	1.87B	2B	1.97B