Southstate Bank Corporation (SSB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,783 | 390,605 | 247,426 | 115,056 | 494,308 |
| Depreciation Amortization | 76,040 | 44,575 | 28,885 | 18,895 | 78,962 |
| Income taxes - deferred | -10,852 | 17,335 | 9,221 | 2,137 | 1,950 |
| Other Working Capital | -395,621 | -338,945 | 165,683 | 162,174 | -154,981 |
| Loans | -620,213 | -336,707 | -48,111 | -12,509 | -21,088 |
| Other Operating Activity | 927,823 | 380,805 | 1,376 | -8,094 | 147,606 |
| Operating Cash Flow | $511,960 | $157,668 | $404,480 | $277,659 | $546,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,861 | -10,741 | -5,912 | -1,801 | -26,454 |
| Purchase Of Investment | -236,943 | -200,836 | -108,003 | -54,616 | -307,055 |
| Sale Of Investment | 886,887 | 719,692 | 464,107 | 227,822 | 1,125,572 |
| Net Loans | -1,523,921 | -1,164,930 | -847,911 | -278,152 | -2,218,492 |
| Other Investing Activity | 8,659 | 6,739 | 3,739 | 792 | -10 |
| Investing Cash Flow | $-886,179 | $-650,076 | $-493,980 | $-105,955 | $-1,426,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,137 | 53,218 | 65,506 | N/A |
| Debt Issued | 4,000,000 | 4,000,000 | 2,550,000 | 1,150,000 | 6,050,200 |
| Debt Repayment | -4,074,273 | -3,800,000 | -2,350,000 | -1,250,000 | -6,017,432 |
| Common Stock Issued | 8,817 | 5,663 | 1,264 | 391 | 5,698 |
| Common Stock Repurchased | -16,758 | -16,683 | -16,078 | -15,938 | -16,064 |
| Dividend Paid | -162,894 | -121,651 | -80,413 | -40,761 | -156,184 |
| Financing Cash Flow | $767,409 | $706,210 | $207,789 | $38,876 | $565,996 |
| Beginning Cash Position | 998,877 | 998,877 | 998,877 | 998,877 | 1,312,563 |
| End Cash Position | 1,392,067 | 1,212,679 | 1,117,166 | 1,209,457 | 998,877 |
| Net Cash Flow | $393,190 | $213,802 | $118,289 | $210,580 | $-313,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,960 | 157,668 | 404,480 | 277,659 | 546,757 |
| Capital Expenditure | -35,807 | -22,391 | -14,999 | -5,511 | -38,885 |
| Free Cash Flow | 476,153 | 135,277 | 389,481 | 272,148 | 507,872 |