Southern States Bancshare... (SSBK)

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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 Income 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
Revenue	136.43M	147.68M	139.51M	123.42M	104.75M	90.95M	93.89M	85.36M	80.02M	70.38M	65.75M	62.92M	63.71M	60.74M	58.03M	54.71M	50.12M	37.24M	23.81M	12.18M
Cost of Revenue	9.31M	15.59M	12.3M	12.78M	12.56M	6.28M	8.77M	6.83M	6.64M	6.64M	6.14M	5.94M	3.91M	3.91M	1.92M	n/a	n/a	n/a	n/a	n/a
Gross Profit	127.11M	132.08M	127.21M	110.65M	92.2M	84.67M	85.12M	78.53M	73.38M	63.74M	59.61M	56.98M	59.81M	56.84M	56.11M	54.71M	50.12M	37.24M	23.81M	12.18M
Operating Income	34.1M	70.09M	67.34M	66.65M	74.56M	38.57M	42.03M	38.93M	27.37M	40.89M	36.24M	34.42M	36.1M	27.99M	26.34M	26.01M	23.34M	17.94M	12.28M	6.22M
Interest Income	132.31M	123.52M	113.65M	104.83M	132.26M	122.79M	110.11M	95.68M	82.85M	71.31M	63.53M	59.97M	57.78M	55.43M	53.6M	51.45M	50.28M	37.46M	24.56M	12.51M
Pretax Income	45.59M	41.92M	40.69M	41.52M	41.02M	42.91M	43.28M	38.79M	34.8M	27.19M	24.53M	22.8M	24.3M	22.62M	20.15M	18.63M	14.63M	10.8M	7.06M	3.5M
Net Income	34.87M	32.57M	31.84M	32.4M	31.95M	33.65M	33.72M	30.19M	27.07M	20.54M	18.76M	17.44M	18.57M	17.82M	16.1M	15.11M	12.11M	8.79M	5.6M	2.67M
Selling & General & Admin	27.55M	26.29M	25.17M	26.92M	25.66M	26.66M	27.06M	25.18M	24.6M	23.42M	22.79M	22.34M	21.67M	21.07M	20.18M	19.33M	18.76M	13.8M	9.17M	4.49M
Research & Development	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	n/a	n/a	n/a
Other Expenses	32.08M	7.74M	-26.48M	-44.7M	-44.46M	-22.41M	-10.69M	7.47M	-3.81M	-14.52M	-13.43M	-10.93M	-9.38M	-29.86M	-39.98M	-48.04M	-45.54M	-33.11M	-20.7M	-10.45M
Operating Expenses	54.41M	37.39M	2.04M	-17.58M	4.84M	27.03M	55.76M	72.87M	38.22M	20.78M	12.85M	22.44M	23.32M	7.8M	-11.43M	-28.71M	-26.78M	-19.31M	-11.53M	-5.96M
Interest Expense	78.07M	60.05M	53.7M	47.02M	38.28M	42.2M	30.81M	19.45M	11.51M	6.76M	4.77M	4.69M	4.86M	5.36M	6.18M	7.37M	8.71M	7.13M	5.22M	2.73M
Selling & Marketing Expenses	13.7M	13.7M	13.7M	6.92M	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
Cost & Expenses	115.46M	115.48M	80.14M	33.24M	31.84M	29.26M	60.48M	77.58M	40.7M	23.27M	14.84M	26.34M	27.23M	11.71M	-9.51M	-28.71M	-26.78M	-19.31M	-11.53M	-5.96M
Income Tax Expense	10.72M	9.36M	8.84M	9.12M	9.07M	9.26M	9.57M	8.61M	7.72M	6.65M	5.77M	5.35M	5.73M	4.8M	4.06M	3.52M	2.53M	2.01M	1.46M	823K
Shares Outstanding (Basic)	9.36M	9.61M	8.96M	8.91M	8.86M	8.85M	8.76M	8.76M	8.71M	8.69M	8.74M	8.94M	9.01M	8.35M	8.71M	8.71M	8.71M	8.71M	8.71M	8.71M
Shares Outstanding (Diluted)	9.73M	9.73M	9.07M	9.04M	9.02M	9.04M	8.95M	9.04M	8.93M	8.87M	8.89M	9.07M	9.13M	8.47M	8.71M	8.71M	8.71M	8.71M	8.71M	8.71M
EPS (Basic)	3.80	3.59	3.57	3.65	3.62	3.85	3.87	3.47	3.10	2.33	2.15	2.00	2.14	2.07	1.85	1.74	1.40	1.02	0.65	0.31
EPS (Diluted)	3.71	3.55	3.52	3.60	3.55	3.75	3.78	3.39	3.04	2.29	2.11	1.97	2.12	2.06	1.85	1.74	1.40	1.02	0.65	0.31
EBITDA	31.46M	31.46M	30.59M	20.67M	10.39M	10.39M	2.17M	1.88M	1.85M	1.85M	2.49M	2.42M	9.84M	9.84M	8.54M	7.97M	3.98M	3.98M	3.98M	3.98M
EBIT	29.96M	30.32M	20.22M	9.38M	8.87M	8.87M	18.12M	25.3M	21.31M	21.15M	18.49M	16.76M	18.26M	18.25M	11.48M	5.83M	1.83M	2.38M	2.93M	3.5M
Depreciation & Amortization	2.11M	1.75M	1.51M	1.5M	1.5M	1.5M	1.52M	1.55M	1.53M	1.62M	1.69M	1.77M	1.95M	2.04M	2.12M	2.21M	2.22M	1.67M	1.12M	551K