Southstate Bank Corporation (SSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 582,792 | 755,798 | 688,153 | 525,506 | 563,887 |
| Federal Funds Sold | 2,285,751 | 2,465,004 | 2,348,641 | 593,777 | 384,853 |
| Securities And Investments | 8,247,046 | 8,169,164 | 8,156,750 | 6,678,195 | 6,952,773 |
| Interest Bearing Deposits | 275,912 | 243,304 | 262,896 | 272,784 | 263,939 |
| Loans Gross | 47,667,910 | 47,267,250 | 46,766,730 | 33,902,930 | 33,548,190 |
| Allowance For Loan Losses | -590,133 | -621,046 | -623,690 | -465,280 | -467,981 |
| PPE Net | 961,510 | 964,878 | 946,334 | 502,559 | 507,452 |
| Intangibles | 3,503,949 | 3,527,517 | 3,543,502 | 1,989,564 | 1,994,941 |
| Other assets | 3,113,473 | 3,121,451 | 3,046,134 | 2,381,165 | 2,334,596 |
| Total Assets | $66,048,210 | $65,893,320 | $65,135,450 | $46,381,200 | $46,082,650 |
| Liabilities | |||||
| Total deposits | 54,073,270 | 53,696,960 | 53,337,610 | 38,060,870 | 37,638,200 |
| Federal Funds Purchased | 256,735 | 266,526 | 280,657 | 254,721 | 247,893 |
| Long Term Debt | N/A | N/A | N/A | N/A | 300,000 |
| Other liabilities | 2,707,085 | 3,128,704 | 2,892,823 | 2,175,199 | 1,991,977 |
| Total Liabilities | $57,037,090 | $57,092,190 | $56,511,090 | $40,490,790 | $40,178,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,515 | 101,209 | 101,493 | 101,365 | 76,293 |
| Common Shares | 252,723 | 253,745 | 253,698 | 190,805 | 190,674 |
| Additional Paid Capital | 6,647,952 | 6,679,028 | 6,667,277 | 4,259,722 | 4,249,672 |
| Retained earnings | 2,426,463 | 2,240,470 | 2,080,053 | 2,046,809 | 1,943,874 |
| Other shareholders' equity | -316,012 | -372,109 | -376,667 | -606,921 | -479,640 |
| TOTAL | $9,011,126 | $8,801,134 | $8,624,361 | $5,890,415 | $5,904,580 |
| Total Liabilities And Equity | $66,048,216 | $65,893,324 | $65,135,451 | $46,381,205 | $46,082,650 |