Southern States Bancshare... (SSBK)
34.29
0.87 (2.60%)
At close: Jan 17, 2025, 3:59 PM
34.11
-0.52%
After-hours Jan 17, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 31.95M | 27.07M | 18.57M | 12.11M | 5.60M | 7.71M |
| Depreciation & Amortization | 1.50M | 1.53M | 2.15M | 2.22M | 1.29M | 1.21M |
| Stock-Based Compensation | 870.00K | 912.00K | 825.00K | 739.00K | 432.00K | 238.16K |
| Other Working Capital | 1.93M | 1.80M | 3.15M | -3.31M | -2.27M | 798.52K |
| Other Non-Cash Items | 6.05M | 14.39M | 9.21M | -574.00K | 3.08M | 4.06M |
| Deferred Income Tax | -2.94M | -2.70M | -973.00K | -1.59M | -206.00K | 350.62K |
| Change in Working Capital | 1.93M | -2.34M | -73.00K | -1.45M | 824.00K | 953.17K |
| Operating Cash Flow | 39.35M | 38.87M | 29.70M | 11.45M | 11.02M | 11.52M |
| Capital Expenditures | -249.00K | -2.60M | -4.51M | -6.65M | -1.39M | -494.00K |
| Acquisitions | n/a | 4.31M | -220.28M | -198.95M | -4.95M | n/a |
| Purchase of Investments | -49.67M | -51.80M | -76.89M | -90.26M | -23.50M | -3.09M |
| Sales Maturities Of Investments | 30.43M | 13.91M | 32.35M | 35.30M | 100.48M | 4.17M |
| Other Investing Acitivies | -299.29M | -350.99M | 8.57M | 489.00K | -34.25M | -137.31M |
| Investing Cash Flow | -318.78M | -387.16M | -260.75M | -260.07M | 36.38M | -136.98M |
| Debt Repayment | 66.38M | 78.85M | n/a | 30.90M | 484.00K | -9.01M |
| Common Stock Repurchased | -979.00K | -7.36M | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.19M | -3.17M | -2.89M | -1.84M | -2.37M | -1.88M |
| Other Financial Acitivies | 297.81M | 164.29M | 432.99M | 189.23M | -16.71M | 154.26M |
| Financial Cash Flow | 361.58M | 232.84M | 430.10M | 218.29M | -18.60M | 143.37M |
| Net Cash Flow | 82.15M | -115.46M | 199.05M | -30.33M | 28.81M | 86.43M |
| Free Cash Flow | 39.10M | 36.27M | 25.20M | 4.81M | 9.63M | 11.02M |