Watchlist Price Alert

Southern States Bancshare... (SSBK)

NASDAQ: SSBK · Real-Time Price · USD

34.47

0.77 (2.28%)

At close: Jun 06, 2025, 3:59 PM

34.45

-0.06%

After-hours: Jun 06, 2025, 04:04 PM EDT

Southern States Bancshares Cash Flow 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
Net Income	34.87M	31.95M	27.07M	18.57M	12.11M	5.6M	7.71M
Depreciation & Amortization	2.11M	1.5M	1.53M	2.15M	2.22M	1.29M	1.21M
Stock-Based Compensation	1.01M	870K	912K	825K	739K	432K	238.16K
Other Working Capital	n/a	1.93M	1.8M	3.15M	-3.31M	-2.27M	798.52K
Other Non-Cash Items	1.48M	6.05M	14.39M	9.21M	-574K	3.08M	4.06M
Deferred Income Tax	n/a	-2.94M	-2.7M	-973K	-1.59M	-206K	350.62K
Change in Working Capital	n/a	1.93M	-2.34M	-73K	-1.45M	824K	953.17K
Operating Cash Flow	39.46M	39.35M	38.87M	29.7M	11.45M	11.02M	11.52M
Capital Expenditures	n/a	-249K	-2.6M	-4.51M	-6.65M	-1.39M	-494K
Cash Acquisitions	74.26M	n/a	4.31M	-220.28M	-198.95M	-4.95M	n/a
Purchase of Investments	-58.08M	-49.67M	-51.8M	-76.89M	-90.26M	-23.5M	-3.09M
Sales Maturities Of Investments	147.11M	30.43M	13.91M	32.35M	35.3M	100.48M	4.17M
Other Investing Acitivies	-218.15M	-299.29M	-350.99M	8.57M	489K	-34.25M	-137.31M
Investing Cash Flow	-54.86M	-318.78M	-387.16M	-260.75M	-260.07M	36.38M	-136.98M
Debt Repayment	-56.56M	66.38M	78.85M	n/a	30.9M	484K	-9.01M
Common Stock Repurchased	n/a	-979K	-7.36M	n/a	n/a	n/a	n/a
Dividend Paid	-3.32M	-3.19M	-3.17M	-2.89M	-1.84M	-2.37M	-1.88M
Other Financial Acitivies	84.36M	299.37M	164.51M	432.99M	189.23M	-16.71M	154.26M
Financial Cash Flow	24.93M	361.58M	232.84M	430.1M	218.29M	-18.6M	143.37M
Net Cash Flow	9.58M	82.15M	-115.46M	199.05M	-30.33M	28.81M	86.43M
Free Cash Flow	38.15M	39.1M	36.27M	25.2M	4.81M	9.63M	11.02M