Southern States Bancshare...

NASDAQ: SSBK · Real-Time Price · USD
36.37
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM

Southern States Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
181.15M 154.56M 105.46M 209.93M
Short-Term Investments
118.27M 97.42M 155.54M 132.17M
Long-Term Investments
2.3B 1.97B 1.59B 1.27B
Other Long-Term Assets
164.01M 176.35M 139.66M 124.15M
Receivables
10.11M 8.71M 6.96M 4.17M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
309.54M 260.69M 267.96M 346.28M
Property-Plant & Equipment
32.05M 26.43M 27.34M 27.04M
Goodwill & Intangibles
42.12M 17.76M 18.09M 18.36M
Total Long-Term Assets
2.54B 2.19B 1.78B 1.44B
Total Assets
2.85B 2.45B 2.04B 1.78B
Account Payables
2.17M 1.52M 584K 132K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
40M 58M 31M 12.5M
Other Current Liabilities
2.41B 2.02B 1.72B 1.56B
Total Current Liabilities
2.45B 2.08B 1.75B 1.57B
Long-Term Debt
91.22M 183.67M 86.3M 25.95M
Other Long-Term Liabilities
23.67M -29.68M 24.86M n/a
Total Long-Term Liabilities
114.9M 153.99M 111.16M 36.31M
Total Liabilities
2.57B 2.23B 1.86B 1.61B
Total Debt
131.22M 241.67M 117.3M 38.45M
Common Stock
49.82M 44.48M 43.71M 45.06M
Retained Earnings
134.07M 102.52M 73.76M 49.86M
Comprehensive Income
-7.94M -8.38M -11.05M 2.11M
Shareholders Equity
279.89M 214.96M 181.72M 177.2M
Total Investments
2.42B 2.06B 1.75B 1.4B