Southern States Bancshare...

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34.29
0.87 (2.60%)
At close: Jan 17, 2025, 3:59 PM
34.11
-0.52%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 154.56M 105.46M 209.93M 74.73M 91.12M 84.95M
Short-Term Investments 179.00M 155.54M 132.17M 114.00M 59.95M n/a
Long-Term Investments 202.28M 180.44M 161.08M 119.02M 59.95M 65.02M
Other Long-Term Assets 1.94B -192.65M -5.82M -4.78M -3.53M 707.73M
Receivables 8.71M 6.96M 4.17M 4.24M 2.99M n/a
Inventory n/a -178.39M -291.06M -99.37M -126.51M n/a
Other Current Assets n/a n/a n/a n/a n/a n/a
Total Current Assets 250.65M 267.96M 346.28M 192.98M 154.05M 89.69M
Property-Plant & Equipment 26.43M 27.34M 27.04M 24.43M 20.13M 16.31M
Goodwill & Intangibles 17.76M 18.09M 18.36M 18.63M 18.89M 6.37M
Total Long-Term Assets 2.19B 45.43M 206.48M 162.07M 98.96M 798.44M
Total Assets 2.45B 2.04B 1.78B 1.33B 1.10B 888.13M
Account Payables 1.52M 584.00K 132.00K 278.00K 473.00K n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 58.00M 31.00M n/a 7.97M 7.98M 7.50M
Other Current Liabilities -59.52M -31.58M -132.00K -8.25M -8.46M 117.90M
Total Current Liabilities n/a 565.00K 12.63M 8.25M 8.46M 125.40M
Long-Term Debt 125.67M 117.30M 25.95M 35.39M 4.48M 4.46M
Other Long-Term Liabilities 2.11B 1.75B 1.58B -35.39M -4.48M 662.27M
Total Long-Term Liabilities 2.23B 565.00K 38.45M 35.39M 4.48M 667.25M
Total Liabilities 2.23B 1.86B 1.61B 1.19B 968.85M 792.65M
Total Debt 183.67M 117.30M 38.45M 43.37M 12.46M 11.96M
Common Stock 44.48M 43.71M 45.06M 38.39M 38.25M 32.42M
Retained Earnings 102.52M 73.76M 49.86M 34.18M 23.92M 20.69M
Comprehensive Income -8.84M -11.05M 2.11M 3.19M 265.00K -1.24M
Shareholders Equity 214.96M 181.72M 177.20M 140.66M 126.64M 95.48M
Total Investments 381.28M 335.98M 293.25M 233.02M 119.89M 65.02M