Southern States Bancshare... (SSBK)

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32.86

-0.48 (-1.44%)

At close: Apr 25, 2025, 3:59 PM

32.88

0.06%

After-hours: Apr 25, 2025, 04:05 PM EDT

Southern States Bancshares Income 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
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
Revenue	28.04M	26M	42.38M	40M	39.29M	17.84M	26.29M	21.33M	25.49M	20.77M	17.77M	15.99M	15.85M	16.15M	14.94M	16.78M	12.88M	13.43M	11.63M	12.18M
Cost of Revenue	n/a	3.29M	3.57M	2.45M	6.28M	n/a	4.05M	2.23M	n/a	2.49M	2.12M	2.03M	n/a	1.99M	1.92M	n/a	n/a	n/a	n/a	n/a
Gross Profit	28.04M	22.71M	38.81M	37.55M	33.01M	17.84M	22.25M	19.1M	25.49M	18.29M	15.65M	13.95M	15.85M	14.16M	13.02M	16.78M	12.88M	13.43M	11.63M	12.18M
Operating Income	n/a	11.24M	12M	10.86M	35.99M	8.49M	11.3M	18.77M	n/a	11.96M	8.2M	7.21M	13.52M	7.31M	6.38M	8.89M	5.4M	5.66M	6.05M	6.22M
Interest Income	44.97M	45.07M	41.01M	1.27M	36.17M	35.2M	32.19M	28.7M	26.71M	22.52M	17.75M	15.87M	15.17M	14.73M	14.2M	13.68M	12.82M	12.9M	12.05M	12.51M
Pretax Income	14.89M	9.73M	10.47M	10.5M	11.23M	8.49M	11.3M	9.99M	13.11M	8.87M	6.81M	6M	5.5M	6.21M	5.08M	7.5M	3.83M	3.74M	3.56M	3.5M
Net Income	11.2M	7.35M	8.2M	8.12M	8.9M	6.63M	8.76M	7.67M	10.59M	6.7M	5.22M	4.56M	4.06M	4.92M	3.91M	5.68M	3.31M	3.19M	2.92M	2.67M
Selling & General & Admin	7M	6.88M	6.11M	7.56M	5.74M	5.75M	7.86M	6.31M	6.74M	6.15M	5.98M	5.72M	5.56M	5.52M	5.53M	5.06M	4.96M	4.63M	4.68M	4.49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Expenses	21.04M	19.13M	-4.63M	-3.46M	-3.3M	-15.09M	-22.85M	-3.21M	18.75M	-3.37M	-4.7M	-14.5M	8.05M	-2.29M	-2.19M	-12.95M	-12.44M	-12.4M	-10.26M	-10.45M
Operating Expenses	20.32M	26M	4.63M	3.46M	3.3M	-9.34M	-14.99M	25.88M	25.49M	19.38M	2.12M	-8.77M	8.05M	11.45M	11.71M	-7.89M	-7.47M	-7.78M	-5.57M	-5.96M
Interest Expense	19.93M	20.82M	19.43M	17.9M	1.9M	14.47M	12.75M	9.15M	5.82M	3.08M	1.39M	1.22M	1.07M	1.09M	1.3M	1.39M	1.57M	1.91M	2.49M	2.73M
Selling & Marketing Expenses	n/a	n/a	6.78M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	28.04M	26M	31.91M	29.51M	28.06M	-9.34M	-14.99M	28.11M	25.49M	21.87M	2.12M	-8.77M	8.05M	13.44M	13.63M	-7.89M	-7.47M	-7.78M	-5.57M	-5.96M
Income Tax Expense	3.69M	2.38M	2.27M	2.38M	2.33M	1.87M	2.55M	2.32M	2.52M	2.17M	1.59M	1.44M	1.45M	1.29M	1.18M	1.82M	514K	549K	641K	823K
Shares Outstanding (Basic)	9.36M	9.61M	8.96M	8.91M	8.86M	8.85M	8.76M	8.76M	8.71M	8.69M	8.74M	8.94M	9.01M	8.35M	8.71M	8.71M	8.71M	8.71M	8.71M	8.71M
Shares Outstanding (Diluted)	9.73M	9.73M	9.07M	9.04M	9.02M	9.04M	8.95M	9.04M	8.93M	8.87M	8.89M	9.07M	9.13M	8.47M	8.71M	8.71M	8.71M	8.71M	8.71M	8.71M
EPS (Basic)	1.20	0.77	0.92	0.91	0.99	0.75	1.00	0.88	1.22	0.77	0.60	0.51	0.45	0.59	0.45	0.65	0.38	0.37	0.34	0.31
EPS (Diluted)	1.15	0.76	0.90	0.90	0.99	0.73	0.98	0.85	1.19	0.76	0.59	0.50	0.44	0.58	0.45	0.65	0.38	0.37	0.34	0.31
EBITDA	n/a	9.73M	10.85M	10.88M	n/a	8.87M	924K	592K	n/a	650K	639K	560K	n/a	1.29M	567K	7.97M	n/a	n/a	n/a	3.98M
EBIT	-737K	9.73M	10.47M	10.5M	-373K	-375K	-371K	9.99M	-375K	8.87M	6.81M	6M	-532K	6.21M	5.08M	7.5M	-547K	-557K	-565K	3.5M
Depreciation & Amortization	737K	614K	378K	380K	373K	375K	371K	376K	375K	403K	393K	355K	466K	473K	472K	543K	547K	557K	565K	551K