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	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	Q4 2020	Q1 2020
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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	152.99M	181.15M	206.78M	162.04M	150.39M	154.56M	134.69M	181.12M	116.79M	105.46M	183.03M	117.32M	134.8M	209.93M	133.8M	149.12M	146.61M	74.73M	n/a
Short-Term Investments	122.73M	118.27M	198.08M	184.51M	177.38M	97.42M	169.86M	163.07M	163.55M	155.54M	150.72M	151.75M	151.03M	132.17M	113.32M	105.62M	106.22M	114M	n/a
Long-Term Investments	2.33B	2.3B	2.19B	2.01B	1.96B	1.97B	1.78B	1.72B	1.65B	1.59B	1.53B	1.44B	1.33B	1.27B	1.16B	1.12B	1.08B	1.03B	n/a
Other Long-Term Assets	160.59M	164.01M	158.91M	157.42M	166.01M	176.35M	162.06M	161.24M	151.82M	139.66M	132.97M	139.16M	136.53M	124.15M	101.32M	96.81M	80.93M	67.51M	n/a
Receivables	10.43M	10.11M	10.11M	9.65M	9.56M	8.71M	8.32M	7.37M	7.08M	6.96M	5.7M	4.84M	4.43M	4.17M	3.93M	3.73M	4.09M	4.24M	n/a
Inventory	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 Current Assets	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
Total Current Assets	286.15M	309.54M	414.97M	356.2M	337.33M	259.39M	312.87M	351.56M	287.41M	267.96M	339.45M	273.91M	290.26M	346.28M	251.05M	258.46M	256.91M	192.98M	n/a
Property-Plant & Equipment	31.73M	32.05M	32.32M	26.19M	26.26M	26.43M	26.69M	26.96M	27.1M	27.34M	28.59M	28.47M	28.07M	27.04M	25.92M	25.01M	24.9M	24.43M	n/a
Goodwill & Intangibles	41.72M	42.12M	40.32M	17.6M	17.68M	17.76M	17.84M	17.92M	18.01M	18.09M	18.16M	18.23M	18.3M	18.36M	18.43M	18.49M	18.56M	18.63M	n/a
Total Long-Term Assets	2.56B	2.54B	2.43B	2.22B	2.17B	2.19B	1.98B	1.93B	1.85B	1.78B	1.71B	1.63B	1.51B	1.44B	1.31B	1.26B	1.2B	1.14B	n/a
Total Assets	2.85B	2.85B	2.84B	2.57B	2.51B	2.45B	2.3B	2.28B	2.13B	2.05B	2.05B	1.9B	1.8B	1.78B	1.56B	1.51B	1.46B	1.33B	n/a
Account Payables	1.58M	2.17M	2.21M	2.02M	1.8M	1.52M	1.28M	1.06M	844K	584K	359K	88K	107K	132K	125K	175K	274K	278K	n/a
Deferred Revenue	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
Short-Term Debt	20M	40M	n/a	n/a	n/a	58M	n/a	n/a	n/a	31M	n/a	n/a	n/a	12.5M	n/a	n/a	7.98M	7.97M	n/a
Other Current Liabilities	2.43B	2.41B	2.42B	2.18B	2.11B	2.02B	1.92B	1.92B	1.79B	1.72B	1.77B	1.64B	1.54B	1.56B	1.34B	1.31B	1.26B	1.14B	n/a
Total Current Liabilities	2.45B	2.45B	2.42B	2.18B	2.11B	2.08B	1.92B	1.92B	1.79B	1.75B	1.77B	1.65B	1.54B	1.57B	1.34B	1.31B	1.27B	1.15B	n/a
Long-Term Debt	91.38M	91.22M	121.08M	136.87M	146.77M	183.67M	146.57M	131.47M	131.37M	86.31M	93.02M	72.01M	73.1M	25.95M	39.4M	44.39M	36.4M	35.39M	n/a
Other Long-Term Liabilities	22.36M	23.67M	26.23M	26.86M	29.72M	-29.68M	30.35M	24.11M	24.25M	24.86M	21.93M	17.5M	14.6M	10.36M	9M	8.36M	9.94M	8.54M	n/a
Total Long-Term Liabilities	113.75M	114.9M	147.31M	163.73M	176.49M	153.99M	176.92M	155.58M	155.62M	111.16M	114.95M	89.51M	87.7M	36.31M	48.39M	52.75M	46.34M	43.94M	n/a
Total Liabilities	2.56B	2.57B	2.57B	2.34B	2.29B	2.23B	2.09B	2.08B	1.94B	1.86B	1.88B	1.73B	1.63B	1.61B	1.38B	1.37B	1.31B	1.19B	-126.64M
Total Debt	111.38M	131.22M	121.08M	136.87M	146.77M	241.67M	146.57M	131.47M	131.37M	117.3M	93.02M	72.01M	73.1M	38.45M	39.4M	44.39M	44.38M	43.37M	n/a
Common Stock	49.99M	49.82M	49.68M	44.81M	44.75M	44.48M	44.31M	43.83M	43.8M	43.71M	43.53M	43.46M	43.75M	45.06M	45.06M	38.58M	38.58M	38.39M	n/a
Retained Earnings	143.53M	134.07M	123.78M	117.23M	109.84M	102.52M	94.43M	88.6M	80.64M	73.76M	63.96M	58.04M	53.6M	49.86M	46.61M	42.38M	39.17M	34.18M	n/a
Comprehensive Income	-7.5M	-7.94M	-5.87M	-8.33M	-8.4M	-8.38M	-13.13M	-10.8M	-9.85M	-11.05M	-12.4M	-8.44M	-3.75M	2.11M	2.6M	2.68M	1.81M	3.19M	126.64M
Shareholders Equity	290.18M	279.89M	271.37M	230.58M	222.88M	214.96M	201.92M	197.25M	189.66M	181.72M	170.32M	167.95M	169.19M	177.2M	174.22M	148.9M	144.6M	140.66M	126.64M
Total Investments	2.45B	2.42B	2.39B	2.2B	2.14B	2.06B	1.95B	1.88B	1.81B	1.75B	1.68B	1.59B	1.48B	1.4B	1.28B	1.22B	1.18B	1.14B	n/a