Southern States Bancshare... (SSBK)

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32.86

-0.48 (-1.44%)

At close: Apr 25, 2025, 3:59 PM

32.88

0.06%

After-hours: Apr 25, 2025, 04:05 PM EDT

Southern States Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	118.27M	198.08M	184.51M	177.38M	179M	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	220.18M	221.43M	154.35M	143.26M	148.67M	193.15M	186.48M	187M	179.64M	176.07M	178.37M	179.63M	161.08M	142.22M	134.28M	111.21M	119.02M	n/a
Other Long-Term Assets	n/a	n/a	68.12M	66.33M	1.98B	-237.69M	-231.36M	-232.11M	-225.07M	-222.82M	53.75M	n/a	-193.94M	-186.57M	-177.79M	n/a	-162.07M	n/a
Receivables	10.11M	10.11M	9.65M	9.56M	8.71M	8.32M	7.37M	7.08M	6.96M	5.7M	4.84M	4.43M	n/a	3.93M	3.73M	4.09M	4.24M	n/a
Inventory	n/a	n/a	-248.03M	-246.68M	11M	-227.4M	-276.17M	-202.8M	n/a	-254.69M	-198.12M	-216.18M	-291.06M	-191.9M	-202.01M	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	-6.96M	n/a	n/a	n/a	n/a	n/a	n/a	1.05B	n/a	n/a
Total Current Assets	309.54M	232.41M	248.06M	246.72M	259.39M	312.87M	351.56M	287.41M	168.5M	339.45M	273.91M	290.26M	142.74M	251.05M	258.46M	1.3B	192.98M	n/a
Property-Plant & Equipment	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	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	294.34M	294.06M	2.32B	2.26B	2.19B	237.69M	231.36M	232.11M	1.88B	222.82M	225.07M	225.99M	18.36M	186.57M	177.79M	154.67M	162.07M	n/a
Total Assets	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	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	-2.02M	-1.8M	-1.52M	-46.71M	-23.92M	-24.14M	n/a	-35.62M	-24.91M	-25.84M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40M	n/a	n/a	n/a	85.17M	n/a	n/a	n/a	31M	n/a	n/a	n/a	12.5M	n/a	n/a	n/a	7.97M	n/a
Other Current Liabilities	-42.17M	546.28M	1.00	n/a	-85.17M	-1.28M	-1.06M	-844K	-31.58M	-359K	-88K	-107K	-12.63M	-125K	-175K	-274K	-8.25M	n/a
Total Current Liabilities	n/a	548.5M	2.09B	2B	1.96B	1.28M	1.06M	844K	n/a	359K	88K	107K	12.63M	125K	175K	8.26M	8.25M	n/a
Long-Term Debt	91.22M	121.08M	86.87M	86.78M	125.67M	98.58M	131.47M	131.37M	86.31M	93.02M	72.01M	73.1M	6M	39.4M	44.39M	44.38M	35.39M	n/a
Other Long-Term Liabilities	-91.22M	1.9B	167.44M	196.97M	2.11B	-98.58M	n/a	1.81B	-86.31M	1.79B	n/a	n/a	1.6B	1.35B	1.32B	-44.38M	-35.39M	n/a
Total Long-Term Liabilities	n/a	2.02B	254.31M	283.75M	273.02M	146.57M	131.47M	844K	19K	359K	72.01M	73.1M	12.63M	125K	175K	36.4M	8.25M	n/a
Total Liabilities	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	n/a
Total Debt	131.22M	121.08M	136.87M	146.77M	184.22M	146.57M	131.47M	131.37M	117.3M	93.02M	72.01M	73.1M	50.95M	39.4M	44.39M	44.38M	43.37M	n/a
Common Stock	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	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	n/a	-5.87M	-9.16M	-9.43M	-8.84M	-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	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	338.45M	419.5M	154.35M	143.26M	148.67M	363.01M	349.55M	350.55M	335.18M	326.79M	330.12M	330.66M	293.25M	255.54M	239.9M	217.43M	233.02M	n/a