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 |
| 34.87M | 32.57M | 31.84M | 32.4M | 31.95M | 33.65M | 33.72M | 30.18M | 27.07M | 20.54M | 18.76M | 17.44M | 18.57M | 17.82M | 16.1M | 15.11M | 12.11M | 8.79M | 5.6M | 2.67M | |
| 2.11M | 1.75M | 1.51M | 1.5M | 1.5M | 1.5M | 1.52M | 1.55M | 1.53M | 1.68M | 1.82M | 1.96M | 2.15M | 2.17M | 2.19M | 2.21M | 2.22M | 1.67M | 1.12M | 551K | |
| 1.01M | 948K | 885K | 870K | 870K | 885K | 910K | 906K | 912K | 913K | 911K | 897K | 825K | 806K | 768K | 734K | 739K | 540K | 361K | 178K | |
| -1.68M | -3.92M | -1.92M | -910K | -2.29M | -56K | 1.27M | 49K | 984K | 688K | -29K | -407K | 3.15M | 1.2M | 956K | 9.38M | -3.31M | -1.06M | -1.44M | -9.27M | |
| 2.57M | 5.96M | 7.68M | 11.39M | 9.67M | 6.57M | 6.9M | 7.22M | 11.7M | 15.77M | 11.59M | 5.8M | 6.24M | 2.54M | -373K | 10.52M | -4.67M | -4.38M | -2.35M | -9.79M | |
| n/a | -2.73M | -2.97M | -2.96M | -2.94M | 71K | 47K | 24K | n/a | -973K | -192K | 874K | 1.99M | 2.16M | 3.39M | 3.03M | 2.51M | 3.31M | 1.31M | 593K | |
| -40K | -2.38M | -1.56M | -1.76M | -3.05M | -1.7M | -1.56M | -1.91M | -2.34M | -1.53M | -1.2M | -506K | -73K | 257K | 1.04M | -1.16M | -1.45M | -1.55M | -2.08M | -143K | |
| 39.51M | 35.1M | 36.38M | 40.44M | 38.01M | 40.97M | 41.54M | 37.97M | 38.87M | 36.4M | 31.68M | 26.48M | 29.7M | 25.76M | 23.11M | 30.46M | 11.45M | 8.39M | 3.95M | -5.94M | |
| n/a | -1.32M | -413K | -336K | -249K | -332K | -756K | -1.34M | -2.6M | -4.09M | -5.01M | -4.87M | -4.51M | -2.93M | -1.58M | -1.06M | -6.65M | -6.63M | -6.6M | -6.54M | |
| n/a | -107.32M | -164.98M | -164.98M | -164.98M | -57.66M | n/a | 1.98M | 1.98M | 1.98M | -45.9M | -62.18M | -115.44M | -148.38M | -121.21M | -202.97M | -198.95M | -166.01M | -145.3M | -49.24M | |
| -58.08M | -51.39M | -49.63M | -36.96M | -49.67M | -46.93M | -36.12M | -41.03M | -51.8M | -69.92M | -73.31M | -93.94M | -76.89M | -76.41M | -76.46M | -60.99M | -90.26M | -67.34M | -57.05M | -42.22M | |
| 147.11M | 139.39M | 31.51M | 25.05M | 30.42M | 28.11M | 23.85M | 24.33M | 13.91M | 14.25M | 12.98M | 16.77M | 32.35M | 31.17M | 32.23M | 29.9M | 35.3M | 32.88M | 29.67M | 23.91M | |
| -62.8M | -35.91M | -54.65M | -72.01M | -132.95M | -194.69M | -288.39M | -339.32M | -348.65M | -384.43M | -288.69M | -166.49M | -96.27M | 2.19M | 1.67M | 1.4M | 489K | -133K | -552K | -377K | |
| -54.86M | -136.34M | -319.24M | -330.32M | -317.43M | -271.5M | -301.42M | -355.39M | -387.16M | -442.21M | -399.94M | -310.71M | -260.75M | -194.36M | -165.35M | -233.72M | -260.07M | -207.23M | -179.84M | -74.47M | |
| -37.57M | -10.69M | 24.39M | 34.4M | 66.38M | 53.55M | 59.46M | 58.27M | 78.85M | 53.62M | 27.62M | 28.73M | -4.92M | -3.97M | 1.02M | 8.87M | 28.72M | 28.72M | 28.72M | 20.86M | |
| n/a | n/a | n/a | -404K | -979K | -981K | -981K | -1.8M | -7.36M | -7.36M | -7.36M | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.32M | -3.21M | -3.21M | -3.2M | -3.19M | -3.17M | -3.15M | -3.15M | -3.17M | -3.19M | -3.1M | -3.01M | -2.89M | -2.69M | -2.61M | -2.53M | -1.84M | -1.23M | -614K | n/a | |
| 65.75M | 176.79M | 233.16M | 301.69M | 297.65M | 149.51M | 279.37M | 248.06M | 164.5M | 430.98M | 353.3M | 302.75M | 437.75M | 245.69M | 201.99M | 257.97M | 191.32M | 163.25M | 162.28M | 53.74M | |
| 24.93M | 162.91M | 255.31M | 334.21M | 361.58M | 200.65M | 335.46M | 301.39M | 232.84M | 474.05M | 370.46M | 322.33M | 430.1M | 239.19M | 200.57M | 264.48M | 218.29M | 190.83M | 190.47M | 74.69M | |
| 9.58M | 61.68M | -27.56M | 44.33M | 82.15M | -29.88M | 75.58M | -16.03M | -115.46M | 68.24M | 2.2M | 38.1M | 199.05M | 70.59M | 58.33M | 61.21M | -30.33M | -8.01M | 14.58M | -5.72M | |
| 38.12M | 33.76M | 35.96M | 40.1M | 37.76M | 40.64M | 40.79M | 36.63M | 36.27M | 32.31M | 26.67M | 21.61M | 25.2M | 22.83M | 21.53M | 29.4M | 4.81M | 1.75M | -2.66M | -12.48M |