Southstate Bank Corporation
(SSB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,483 | 178,871 | 87,554 | 101,282 | 99,473 |
| Depreciation Amortization | 27,395 | 43,263 | 35,557 | 30,557 | 34,472 |
| Income taxes - deferred | -1,492 | 15,176 | 32,198 | 9,378 | 7,048 |
| Other Working Capital | -48,627 | 56,985 | 37,039 | -14,037 | 31,512 |
| Loans | -35,380 | 48,483 | 63,468 | -9,417 | 19,770 |
| Other Operating Activity | 52,649 | -59,067 | -57,926 | 20,248 | -5,407 |
| Operating Cash Flow | $181,028 | $283,711 | $197,890 | $138,011 | $186,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,337 | -449 | -15,148 | -25,736 | -15,186 |
| Net Acquisitions | N/A | N/A | 185,163 | N/A | 403,548 |
| Purchase Of Investment | -979,071 | -209,807 | -245,827 | -388,815 | -436,081 |
| Sale Of Investment | 550,887 | 316,235 | 629,567 | 387,010 | 225,720 |
| Net Loans | -359,532 | -388,128 | -633,406 | -686,943 | -316,136 |
| Other Investing Activity | 0 | 0 | 18,751 | 23,565 | 35,120 |
| Investing Cash Flow | $-795,053 | $-282,149 | $-60,900 | $-690,919 | $-103,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,092 | -16,208 | -27,930 | 25,542 | 66,691 |
| Debt Issued | 700,001 | 590,001 | 100,000 | 0 | N/A |
| Debt Repayment | -150,007 | -540,007 | -390,811 | -14 | -46,398 |
| Common Stock Issued | 2,624 | 2,363 | 3,020 | 3,129 | 2,023 |
| Common Stock Repurchased | -159,431 | -70,577 | -5,512 | -5,981 | -5,631 |
| Dividend Paid | -57,696 | -50,557 | -38,623 | -29,285 | -23,710 |
| Other Financing Activity | 0 | 0 | 0 | 4,178 | 0 |
| Financing Cash Flow | $893,746 | $29,794 | $-133,811 | $231,562 | $194,072 |
| Beginning Cash Position | 408,983 | 377,627 | 374,448 | 695,794 | 417,869 |
| End Cash Position | 688,704 | 408,983 | 377,627 | 374,448 | 695,794 |
| Net Cash Flow | $279,721 | $31,356 | $3,179 | $-321,346 | $277,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,028 | 283,711 | 197,890 | 138,011 | 186,868 |
| Capital Expenditure | -15,798 | -14,538 | -15,163 | -25,796 | -15,225 |
| Free Cash Flow | 165,230 | 269,173 | 182,727 | 112,215 | 171,643 |