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    Southern States Bancshare...

    NASDAQ: SSBK · Real-Time Price · USD
    36.37
    0.00 (0.00%)
    At close: Jun 30, 2025, 3:59 PM

    Southern States Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.87M 31.95M 27.07M 18.57M
    Depreciation & Amortization
    		 2.11M 1.5M 1.53M 2.15M
    Stock-Based Compensation
    		 1.01M 870K 912K 825K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 2.12M 8.79M 14.39M 9.21M
    Deferred Income Tax
    		 -524K -2.94M -2.7M -973K
    Change in Working Capital
    		 -73K -813K -2.34M -73K
    Operating Cash Flow
    		 39.46M 39.35M 38.87M 29.7M
    Capital Expenditures
    		 -1.36M -249K -2.6M -4.51M
    Cash Acquisitions
    		 74.26M n/a n/a n/a
    Purchase of Investments
    		 -58.08M -49.67M -51.8M -76.89M
    Sales Maturities Of Investments
    		 147.11M 30.03M 13.91M 32.35M
    Other Investing Acitivies
    		 -216.79M -298.89M -346.67M -211.72M
    Investing Cash Flow
    		 -54.86M -318.78M -387.16M -260.75M
    Debt Repayment
    		 -56.56M 66.38M 78.85M -4.92M
    Common Stock Repurchased
    		 n/a -979K -7.36M n/a
    Dividend Paid
    		 -3.32M -3.19M -3.17M -2.89M
    Other Financial Acitivies
    		 84.36M 299.37M 164.51M 416.79M
    Financial Cash Flow
    		 24.93M 361.58M 232.84M 430.1M
    Net Cash Flow
    		 9.58M 82.15M -115.46M 199.05M
    Free Cash Flow
    		 38.15M 39.1M 36.27M 25.2M

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