Southstate Bank Corporation (SSB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,517 | 263,373 | 139,926 | 496,049 | 352,547 |
| Depreciation Amortization | 42,615 | 27,183 | 12,975 | 91,894 | 41,232 |
| Income taxes - deferred | 72,680 | 19,990 | 3,127 | 123,540 | 123,905 |
| Other Working Capital | 279,902 | 8,352 | -156,180 | 888,489 | 976,755 |
| Loans | -5,576 | -13,917 | -4,237 | 156,702 | 149,641 |
| Other Operating Activity | 43,938 | 66,675 | 63,770 | -25,781 | -67,560 |
| Operating Cash Flow | $821,076 | $371,656 | $59,381 | $1,730,893 | $1,576,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,130 | -6,749 | -5,515 | -11,527 | -1,445 |
| Net Acquisitions | N/A | N/A | N/A | 250,115 | 250,115 |
| Purchase Of Investment | -227,815 | -166,810 | -63,773 | -2,502,030 | -2,486,405 |
| Sale Of Investment | 861,642 | 623,297 | 306,393 | 1,301,134 | 1,132,555 |
| Net Loans | -1,842,722 | -1,353,577 | -514,746 | -3,836,095 | -2,500,927 |
| Other Investing Activity | -10 | -1,674 | 3,794 | -61,993 | -84,778 |
| Investing Cash Flow | $-1,226,035 | $-905,513 | $-273,847 | $-4,860,396 | $-3,690,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,113 | 25,029 | -12,309 | N/A | -223,437 |
| Debt Issued | 5,350,200 | 4,850,000 | 2,150,000 | N/A | N/A |
| Debt Repayment | -5,350,200 | -4,450,000 | -1,250,000 | -237,822 | -13,000 |
| Common Stock Issued | 2,748 | 1,820 | 1,173 | 4,443 | 2,960 |
| Common Stock Repurchased | -7,409 | -7,022 | -3,416 | -119,330 | -119,261 |
| Dividend Paid | -116,479 | -76,907 | -38,333 | -146,664 | -108,791 |
| Financing Cash Flow | $421,533 | $735,043 | $898,565 | $-2,279,505 | $-1,682,997 |
| Beginning Cash Position | 1,312,563 | 1,312,563 | 1,312,563 | 6,721,571 | 6,721,571 |
| End Cash Position | 1,329,137 | 1,513,749 | 1,996,662 | 1,312,563 | 2,924,209 |
| Net Cash Flow | $16,574 | $201,186 | $684,099 | $-5,409,008 | $-3,797,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,076 | 371,656 | 59,381 | 1,730,893 | 1,576,520 |
| Capital Expenditure | -26,372 | -15,034 | -7,642 | -17,670 | -13,781 |
| Free Cash Flow | 794,704 | 356,622 | 51,739 | 1,713,223 | 1,562,739 |