Southstate Bank Corporation (SSB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,504 | 100,329 | 475,543 | 368,697 | 245,909 |
| Depreciation Amortization | 47,838 | 17,204 | 101,162 | 54,147 | 51,055 |
| Income taxes - deferred | 91,013 | 49,073 | 67,850 | 106,696 | 81,973 |
| Other Working Capital | 614,942 | 402,262 | -25,399 | 49,525 | 18,783 |
| Loans | 112,387 | 50,061 | 91,825 | 42,068 | 103,176 |
| Other Operating Activity | -119,228 | -40,160 | -295,292 | -193,122 | -252,263 |
| Operating Cash Flow | $966,456 | $578,769 | $415,689 | $428,011 | $248,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | 919 | 22,708 | 11,507 | 12,146 |
| Net Acquisitions | 250,115 | 250,115 | -39,929 | -39,929 | -39,929 |
| Purchase Of Investment | -2,277,630 | -2,049,910 | -3,918,813 | -2,914,418 | -1,798,274 |
| Sale Of Investment | 864,818 | 626,448 | 1,063,147 | 835,430 | 475,496 |
| Net Loans | -1,609,966 | -240,484 | 758,885 | 892,480 | 644,039 |
| Other Investing Activity | -84,778 | -80,000 | -205,259 | -205,693 | -205,716 |
| Investing Cash Flow | $-2,857,735 | $-1,492,912 | $-2,319,261 | $-1,420,623 | $-912,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111,240 | -10,830 | 1,573 | 80,070 | 82,763 |
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -13,000 | N/A | -100,878 | -100,878 | -75,878 |
| Common Stock Issued | 1,442 | 408 | 5,289 | 3,531 | 2,391 |
| Common Stock Repurchased | -118,383 | -88,815 | -147,421 | -97,149 | -61,127 |
| Dividend Paid | -70,931 | -33,922 | -135,337 | -101,104 | -66,776 |
| Financing Cash Flow | $-9,286 | $385,363 | $4,015,888 | $2,681,680 | $2,458,862 |
| Beginning Cash Position | 6,721,571 | 6,721,571 | 4,609,255 | 4,609,255 | 4,609,255 |
| End Cash Position | 4,821,006 | 6,192,791 | 6,721,571 | 6,298,323 | 6,404,512 |
| Net Cash Flow | $-1,900,565 | $-528,780 | $2,112,316 | $1,689,068 | $1,795,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,456 | 578,769 | 415,689 | 428,011 | 248,633 |
| Capital Expenditure | -9,102 | -4,983 | -28,418 | -25,405 | -17,857 |
| Free Cash Flow | 957,354 | 573,786 | 387,271 | 402,606 | 230,776 |