Southern States Bancshare... (SSBK)
NASDAQ: SSBK
· Real-Time Price · USD
36.37
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM
Southern States Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Revenue | 44.82M | 47.97M | 46.83M | 42.38M | 40M | 39.29M | 32.31M | 39.05M | 30.48M | 31.31M | 23.86M | 19.16M | 17.2M | 16.92M | 17.24M | 16.24M | 18.17M |
Cost of Revenue | 19.06M | 20M | 23.41M | 20.5M | 19.13M | 18.35M | 15.25M | 14.31M | 10.33M | 7.76M | 4.75M | 2.69M | 1.92M | 1.81M | 1.84M | 2.05M | 2.14M |
Gross Profit | 25.76M | 28.04M | 23.42M | 21.88M | 20.87M | 20.94M | 17.06M | 24.74M | 20.15M | 23.55M | 19.11M | 16.46M | 15.29M | 15.12M | 15.4M | 14.19M | 16.03M |
Operating Income | 13.45M | 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 |
Interest Income | 43.16M | 44.97M | 45.07M | 41.01M | 38.74M | 36.17M | 35.2M | 32.19M | 28.7M | 26.71M | 22.52M | 17.75M | 15.87M | 15.17M | 14.73M | 14.2M | 13.68M |
Pretax Income | 13.45M | 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 |
Net Income | 10.35M | 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 |
Selling & General & Admin | 6.92M | 7M | 6.88M | 6.11M | 6.23M | 5.74M | 5.75M | 7.86M | 6.31M | 6.74M | 6.15M | 5.98M | 5.72M | 5.56M | 5.52M | 5.53M | 5.06M |
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 |
Other Expenses | 5.38M | 6.07M | 6.81M | 5.3M | 4.14M | 3.98M | 2.82M | 5.57M | 3.85M | 3.7M | 4.08M | 3.67M | 3.56M | 4.05M | 3.67M | 3.58M | 3.48M |
Operating Expenses | 12.31M | 13.07M | 13.69M | 11.41M | 10.38M | 9.72M | 8.57M | 13.43M | 10.16M | 10.44M | 10.24M | 9.65M | 9.29M | 9.61M | 9.19M | 9.11M | 8.53M |
Interest Expense | 18.29M | 19.93M | 20.82M | 19.43M | 17.9M | 15.77M | 14.47M | 12.75M | 9.15M | 5.82M | 3.08M | 1.39M | 1.22M | 1.07M | 1.09M | 1.3M | 1.39M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 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 | 31.37M | 33.07M | 37.09M | 31.91M | 29.51M | 28.06M | 23.82M | 27.74M | 20.49M | 18.2M | 14.98M | 12.34M | 11.21M | 11.42M | 11.03M | 11.16M | 10.68M |
Income Tax Expense | 3.1M | 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 |
Shares Outstanding (Basic) | 9.98M | 9.94M | 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 |
Shares Outstanding (Diluted) | 10.07M | 10.06M | 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 |
EPS (Basic) | 1.04 | 1.13 | 0.76 | 0.91 | 0.91 | 0.99 | 0.75 | 1.00 | 0.87 | 1.22 | 0.77 | 0.60 | 0.51 | 0.45 | 0.59 | 0.45 | 0.65 |
EPS (Diluted) | 1.03 | 1.11 | 0.76 | 0.90 | 0.90 | 0.99 | 0.73 | 0.98 | 0.85 | 1.19 | 0.75 | 0.59 | 0.50 | 0.44 | 0.58 | 0.45 | 0.65 |
EBITDA | 14.18M | 15.63M | 10.35M | 10.85M | 10.88M | 11.6M | 8.87M | 11.68M | 10.37M | 13.49M | 9.28M | 7.21M | 6.35M | 6.04M | 6.75M | 5.62M | 7.97M |
EBIT | 13.45M | 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 |
Depreciation & Amortization | 732K | 737K | 614K | 378K | 380K | 373K | 375K | 371K | 376K | 375K | 403K | 393K | 355K | 532K | 539K | 538K | 543K |