Southern States Bancshare... (SSBK)

36.44

0.77 (2.16%)

At close: Apr 02, 2025, 3:59 PM

36.41

-0.07%

After-hours: Apr 02, 2025, 04:22 PM EDT

Southern States Bancshares Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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	1.52M	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	39.51M	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
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