Southstate Bank Corporation (SSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 514,917 | 552,900 | 558,158 | 548,387 | 394,794 |
| Federal Funds Sold | 587,626 | 694,581 | 1,215,766 | 580,491 | 2,342,389 |
| Securities And Investments | 7,271,485 | 7,591,069 | 7,812,711 | 8,041,326 | 8,159,728 |
| Interest Bearing Deposits | 226,594 | 266,268 | 222,738 | 183,685 | 72,512 |
| Loans Gross | 32,016,670 | 31,536,780 | 30,696,140 | 30,177,860 | 28,836,300 |
| Allowance For Loan Losses | -447,956 | -427,392 | -370,645 | -356,444 | -324,398 |
| PPE Net | 516,583 | 518,353 | 517,146 | 520,635 | 531,160 |
| Intangibles | 2,018,200 | 2,025,362 | 2,032,709 | 2,039,556 | 2,047,915 |
| Other assets | 2,285,011 | 2,182,409 | 2,239,107 | 2,183,204 | 3,118,210 |
| Total Assets | $44,989,130 | $44,940,330 | $44,923,830 | $43,918,700 | $45,178,610 |
| Liabilities | |||||
| Total deposits | 36,935,200 | 36,741,880 | 36,401,590 | 36,350,620 | 37,666,020 |
| Federal Funds Purchased | 259,818 | 334,536 | 310,754 | 342,820 | 344,029 |
| Long Term Debt | N/A | 400,000 | 900,000 | N/A | N/A |
| Other liabilities | 2,563,122 | 2,173,904 | 2,062,476 | 2,150,330 | 2,247,371 |
| Total Liabilities | $39,758,140 | $39,650,320 | $39,674,820 | $38,843,770 | $40,257,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,065 | 76,006 | 75,923 | 75,847 | 75,696 |
| Common Shares | 190,043 | 189,990 | 189,649 | 189,261 | 189,191 |
| Additional Paid Capital | 4,238,753 | 4,228,910 | 4,224,503 | 4,215,712 | 4,207,040 |
| Retained earnings | 1,618,080 | 1,533,508 | 1,448,636 | 1,347,042 | 1,241,413 |
| Other shareholders' equity | -815,889 | -662,398 | -613,784 | -677,088 | -716,458 |
| TOTAL | $5,230,987 | $5,290,010 | $5,249,004 | $5,074,927 | $4,921,186 |
| Total Liabilities And Equity | $44,989,127 | $44,940,330 | $44,923,824 | $43,918,697 | $45,178,606 |