Watchlist Price Alert

Southern States Bancshare... (SSBK)

NASDAQ: SSBK · Real-Time Price · USD

36.40

0.08 (0.22%)

At close: Jun 27, 2025, 3:59 PM

36.40

0.00%

After-hours: Jun 27, 2025, 04:34 PM EDT

Southern States Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	181.15M	154.56M	105.46M	209.93M	74.73M	91.12M	84.95M
Short-Term Investments	118.27M	97.42M	155.54M	132.17M	114M	59.95M	n/a
Long-Term Investments	2.3B	1.97B	1.59B	1.27B	1.03B	830.75M	65.02M
Other Long-Term Assets	164.01M	176.35M	139.66M	124.15M	67.51M	71.67M	707.73M
Receivables	10.11M	8.71M	6.96M	4.17M	4.24M	2.99M	n/a
Inventory	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	89.69M
Total Current Assets	309.54M	260.69M	267.96M	346.28M	192.98M	154.05M	89.69M
Property-Plant & Equipment	32.05M	26.43M	27.34M	27.04M	24.43M	20.13M	16.31M
Goodwill & Intangibles	42.12M	17.76M	18.09M	18.36M	18.63M	18.89M	6.38M
Total Long-Term Assets	2.54B	2.19B	1.78B	1.44B	1.14B	941.44M	798.44M
Total Assets	2.85B	2.45B	2.04B	1.78B	1.33B	1.1B	888.13M
Account Payables	2.17M	1.52M	584K	132K	278K	473K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40M	58M	31M	12.5M	7.97M	7.98M	7.5M
Other Current Liabilities	2.41B	2.02B	1.72B	1.56B	1.14B	950.51M	117.55M
Total Current Liabilities	2.45B	2.08B	1.75B	1.57B	1.15B	958.97M	125.4M
Long-Term Debt	91.22M	183.67M	86.3M	25.95M	35.39M	4.48M	4.46M
Other Long-Term Liabilities	23.67M	-29.68M	24.86M	n/a	8.54M	5.41M	662.27M
Total Long-Term Liabilities	114.9M	153.99M	111.16M	36.31M	43.94M	9.88M	667.25M
Total Liabilities	2.57B	2.23B	1.86B	1.61B	1.19B	968.85M	792.65M
Total Debt	131.22M	241.67M	117.3M	38.45M	43.37M	12.46M	11.96M
Common Stock	49.82M	44.48M	43.71M	45.06M	38.39M	38.25M	32.42M
Retained Earnings	134.07M	102.52M	73.76M	49.86M	34.18M	23.92M	20.69M
Comprehensive Income	-7.94M	-8.38M	-11.05M	2.11M	3.19M	265K	-1.24M
Shareholders Equity	279.89M	214.96M	181.72M	177.2M	140.66M	126.64M	95.47M
Total Investments	2.42B	2.06B	1.75B	1.4B	1.14B	890.7M	65.02M