Southstate Bank Corporation
(SSB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,426 | 115,056 | 494,308 | 387,517 | 263,373 |
| Depreciation Amortization | 28,885 | 18,895 | 78,962 | 42,615 | 27,183 |
| Income taxes - deferred | 9,221 | 2,137 | 1,950 | 72,680 | 19,990 |
| Other Working Capital | 165,683 | 162,174 | -154,981 | 279,902 | 8,352 |
| Loans | -48,111 | -12,509 | -21,088 | -5,576 | -13,917 |
| Other Operating Activity | 1,376 | -8,094 | 147,606 | 43,938 | 66,675 |
| Operating Cash Flow | $404,480 | $277,659 | $546,757 | $821,076 | $371,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,912 | -1,801 | -38,029 | -17,130 | -6,749 |
| Purchase Of Investment | -108,003 | -54,616 | -307,055 | -227,815 | -166,810 |
| Sale Of Investment | 464,107 | 227,822 | 1,125,572 | 861,642 | 623,297 |
| Net Loans | -847,911 | -278,152 | -2,218,492 | -1,842,722 | -1,353,577 |
| Other Investing Activity | 3,739 | 792 | 11,565 | -10 | -1,674 |
| Investing Cash Flow | $-493,980 | $-105,955 | $-1,426,439 | $-1,226,035 | $-905,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,218 | 65,506 | N/A | -43,113 | 25,029 |
| Debt Issued | 2,550,000 | 1,150,000 | 6,050,200 | 5,350,200 | 4,850,000 |
| Debt Repayment | -2,350,000 | -1,250,000 | -6,017,432 | -5,350,200 | -4,450,000 |
| Common Stock Issued | 1,264 | 391 | 5,698 | 2,748 | 1,820 |
| Common Stock Repurchased | -16,078 | -15,938 | -16,064 | -7,409 | -7,022 |
| Dividend Paid | -80,413 | -40,761 | -156,184 | -116,479 | -76,907 |
| Financing Cash Flow | $207,789 | $38,876 | $565,996 | $421,533 | $735,043 |
| Beginning Cash Position | 998,877 | 998,877 | 1,312,563 | 1,312,563 | 1,312,563 |
| End Cash Position | 1,117,166 | 1,209,457 | 998,877 | 1,329,137 | 1,513,749 |
| Net Cash Flow | $118,289 | $210,580 | $-313,686 | $16,574 | $201,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,480 | 277,659 | 546,757 | 821,076 | 371,656 |
| Capital Expenditure | -14,999 | -5,511 | -38,885 | -26,372 | -15,034 |
| Free Cash Flow | 389,481 | 272,148 | 507,872 | 794,704 | 356,622 |