Southern States Bancshare... (SSBK)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 10.35M | 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 |
Depreciation & Amortization | 732K | 737K | 614K | 378K | 380K | 373K | 375K | 371K | 376K | 375K | 403K | 393K | 355K | 532K | 539K | 538K | 543K |
Stock-Based Compensation | 302K | 264K | 257K | 250K | 239K | 202K | 194K | 235K | 239K | 217K | 219K | 231K | 245K | 218K | 217K | 217K | 173K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -874K | -426K | 1.03M | -1.7M | 3.21M | 1.56M | 4.74M | 2.01M | 483K | -663K | 5.07M | 2.33M | 4.96M | 2.43M | 1.67M | -2.47M | 6.59M |
Deferred Income Tax | 7K | -808K | 269K | 8K | 7K | -3.01M | 24K | 23K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -908K | -40K | 405K | 126K | -564K | -151K | -732K | -76K | 146K | -1.04M | -589K | -431K | -282K | -230K | -258K | 264K | 151K |
Operating Cash Flow | 9.61M | 10.91M | 9.96M | 7.26M | 11.37M | 7.87M | 11.23M | 11.32M | 8.94M | 9.48M | 11.8M | 7.74M | 9.84M | 7.01M | 7.09M | 2.46M | 13.07M |
Capital Expenditures | -12K | -67K | -934K | -226K | -134K | -23K | -30K | -149K | -47K | -106K | -454K | -731K | -1.31M | -1.59M | -1.38M | -583K | -951K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.24M | -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 |
Sales Maturities Of Investments | 11.75M | 13.29M | 115.56M | 10.29M | 7.97M | 5.18M | 7.68M | 3.83M | 13.34M | 3.26M | 3.42M | 4.3M | 2.93M | 3.6M | 2.15M | 8.09M | 18.52M |
Other Investing Acitivies | -33.67M | -27.14M | 18.95M | -53.8M | -80.53M | -108.6M | -58.76M | -71.17M | -60.36M | -62.06M | -94.8M | -120.12M | -69.69M | -97.84M | -46.94M | -14.21M | -52.73M |
Investing Cash Flow | -34.17M | -28.65M | 114.15M | -61.17M | -79.21M | -111.48M | -68.75M | -72.25M | -66.3M | -64.2M | -98.67M | -126.22M | -98.07M | -119.25M | -56.4M | -36.92M | -48.19M |
Debt Repayment | -19.84M | 10.22M | -19.98M | -9.9M | -36.9M | 37.1M | 15.1M | 100K | 14.08M | 24.27M | 21.01M | -1.09M | 34.66M | -949K | -4.99M | 10K | 1.01M |
Common Stock Repurchased | -57K | 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 |
Dividend Paid | -896K | -906K | -803K | -803K | -804K | -802K | -803K | -795K | -793K | -784K | -782K | -788K | -811K | -812K | -694K | -695K | -691K |
Other Financial Acitivies | 14.33M | -9.25M | -63.88M | 65.88M | 91.61M | 101.79M | -7.51M | 134.42M | 68.95M | -46.35M | 122.35M | 103.11M | -14.61M | 220.13M | 23.71M | 52.56M | 120.38M |
Financial Cash Flow | -6.3M | 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 |
Net Cash Flow | -30.86M | -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 |
Free Cash Flow | 9.61M | 10.86M | 9M | 7.03M | 11.24M | 7.84M | 11.2M | 11.17M | 8.89M | 9.38M | 11.35M | 7.01M | 8.53M | 5.42M | 5.71M | 1.88M | 12.12M |