Southern States Bancshare... (SSBK)
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 Cash Flow 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 | Q3 2020 | Q2 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 11.2M | 7.35M | 8.2M | 8.12M | 8.9M | 6.63M | 8.76M | 7.67M | 10.59M | 6.7M | 5.22M | 4.56M | 4.06M | 4.92M | 3.91M | 5.68M | 3.31M | 3.19M | 2.92M | 2.67M | |
| 737K | 614K | 378K | 380K | 373K | 375K | 371K | 376K | 375K | 403K | 393K | 355K | 532K | 539K | 538K | 543K | 547K | 557K | 565K | 551K | |
| 264K | 257K | 250K | 239K | 202K | 194K | 235K | 239K | 217K | 219K | 231K | 245K | 218K | 217K | 217K | 173K | 199K | 179K | 183K | 178K | |
| 3K | -1.99M | n/a | 311K | -2.23M | 7K | 1.01M | -1.07M | n/a | 1.34M | -219K | -134K | -296K | 620K | -597K | 3.42M | -2.25M | 379K | 7.82M | -9.27M | |
| -950K | 3.02M | -1.7M | 2.2M | 2.44M | 4.74M | 2.01M | 483K | -663K | 5.07M | 2.33M | 4.96M | 3.41M | 891K | -3.46M | 5.4M | -290K | -2.03M | 7.44M | -9.79M | |
| -284K | 269K | 8K | 7K | -3.01M | 24K | 23K | 24K | n/a | n/a | n/a | n/a | -973K | 781K | 1.07M | 1.12M | -804K | 2.01M | 714K | 593K | |
| -40K | -1.55M | 126K | 1.43M | -2.38M | -732K | -76K | 146K | -1.04M | -589K | -431K | -282K | -230K | -258K | 264K | 151K | 100K | 530K | -1.94M | -143K | |
| 10.93M | 9.96M | 7.26M | 11.37M | 6.52M | 11.23M | 11.32M | 8.94M | 9.48M | 11.8M | 7.74M | 9.84M | 7.01M | 7.09M | 2.53M | 13.07M | 3.07M | 4.44M | 9.88M | -5.94M | |
| 1.29M | -934K | -226K | -134K | -23K | -30K | -149K | -47K | -106K | -454K | -731K | -1.31M | -1.59M | -1.38M | -583K | -951K | -16K | -30K | -64K | -6.54M | |
| n/a | n/a | n/a | n/a | -107.32M | -57.66M | n/a | n/a | n/a | n/a | 1.98M | n/a | n/a | -47.88M | -14.3M | -53.26M | -32.94M | -20.7M | -96.06M | -49.24M | |
| -14.73M | -19.41M | -17.43M | -6.51M | -8.04M | -17.65M | -4.76M | -19.23M | -5.29M | -6.84M | -9.67M | -30M | -23.41M | -10.23M | -30.3M | -12.95M | -22.93M | -10.29M | -14.82M | -42.22M | |
| 13.29M | 115.56M | 10.29M | 7.97M | 5.57M | 7.68M | 3.83M | 13.34M | 3.26M | 3.42M | 4.3M | 2.93M | 3.6M | 2.15M | 8.09M | 18.52M | 2.41M | 3.21M | 5.75M | 23.91M | |
| -27.21M | 17.64M | -53.8M | 576K | -320K | -1.1M | -71.17M | -60.36M | -62.06M | -94.8M | -122.1M | -69.69M | -97.84M | 943K | 93K | 531K | 622K | 419K | -175K | -377K | |
| -28.65M | 114.15M | -61.17M | -79.19M | -110.13M | -68.75M | -72.25M | -66.3M | -64.2M | -98.67M | -126.22M | -98.07M | -119.25M | -56.4M | -37M | -48.12M | -52.85M | -27.39M | -105.37M | -74.47M | |
| 10.22M | -19.98M | -9.9M | -17.9M | 37.1M | 15.1M | 100K | 14.08M | 24.27M | 21.01M | -1.09M | 34.66M | -949K | -4.99M | 10K | 1.01M | n/a | n/a | 7.86M | 20.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -404K | -575K | -2K | n/a | -1.22M | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -906K | -803K | -803K | -804K | -802K | -803K | -795K | -793K | -784K | -782K | -788K | -811K | -812K | -694K | -696K | -690K | -614K | -614K | -614K | n/a | |
| -9.25M | -63.88M | 65.88M | 73M | 101.79M | -7.51M | 134.42M | 68.95M | -46.35M | 122.35M | 103.11M | -14.61M | 220.13M | 44.67M | 52.56M | 120.38M | 28.07M | 974K | 108.54M | 53.74M | |
| 101K | -84.62M | 55.16M | 54.29M | 138.08M | 7.77M | 134.07M | 81.66M | -22.84M | 142.58M | 100M | 13.1M | 218.37M | 38.98M | 51.88M | 120.87M | 27.46M | 360K | 115.79M | 74.69M | |
| -17.62M | 39.48M | 1.25M | -13.53M | 34.47M | -49.75M | 73.13M | 24.3M | -77.56M | 55.72M | -18.48M | -75.13M | 106.13M | -10.32M | 17.41M | 85.82M | -22.32M | -22.59M | 20.3M | -5.72M | |
| 10.86M | 9M | 7.03M | 11.24M | 6.5M | 11.2M | 11.17M | 8.89M | 9.38M | 11.35M | 7.01M | 8.53M | 5.42M | 5.71M | 1.95M | 12.12M | 3.05M | 4.41M | 9.82M | -12.48M |