Southstate Bank Corporation (SSB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,949 | 120,632 | 34,396 | -60,825 | 24,110 |
| Depreciation Amortization | 14,540 | 12,428 | 1,305 | 23,775 | -1,023 |
| Income taxes - deferred | 21,037 | -44,282 | -31,577 | -21,442 | -4,878 |
| Other Working Capital | 200,826 | 199,498 | 127,216 | -40,418 | -14,657 |
| Loans | -71,661 | 217,768 | 61,925 | -81,467 | -12,803 |
| Other Operating Activity | -12,656 | 30,899 | 162,838 | 250,245 | 50,334 |
| Operating Cash Flow | $299,035 | $536,943 | $356,103 | $69,868 | $41,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,971 | 9,357 | -4,051 | -6,211 | -1,196 |
| Net Acquisitions | -39,929 | 2,566,376 | 2,566,376 | 2,566,376 | N/A |
| Purchase Of Investment | -1,128,499 | -2,353,352 | -1,282,368 | -324,396 | -104,003 |
| Sale Of Investment | 234,613 | 1,132,326 | 770,955 | 294,843 | 113,381 |
| Net Loans | 181,474 | -144,584 | -728,843 | -1,040,111 | -127,549 |
| Other Investing Activity | 0 | 19,655 | 19,207 | 0 | 0 |
| Investing Cash Flow | $-750,370 | $1,229,778 | $1,341,276 | $1,490,501 | $-119,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,915 | 79,379 | 6,436 | 20,191 | 26,982 |
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | N/A | -1,200,103 | -500,005 | -500,004 | -2 |
| Common Stock Issued | 1,771 | 3,218 | 1,547 | 945 | 403 |
| Common Stock Repurchased | -804 | -32,431 | -32,353 | -32,160 | -26,578 |
| Dividend Paid | -33,448 | -98,256 | -64,907 | -31,573 | -15,840 |
| Financing Cash Flow | $1,816,217 | $2,153,830 | $2,085,556 | $2,114,635 | $652,416 |
| Beginning Cash Position | 4,609,255 | 688,704 | 688,704 | 688,704 | 688,704 |
| End Cash Position | 5,974,137 | 4,609,255 | 4,471,639 | 4,363,708 | 1,262,836 |
| Net Cash Flow | $1,364,882 | $3,920,551 | $3,782,935 | $3,675,004 | $574,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,035 | 536,943 | 356,103 | 69,868 | 41,083 |
| Capital Expenditure | -5,580 | -16,930 | -13,009 | -9,082 | -2,193 |
| Free Cash Flow | 293,455 | 520,013 | 343,094 | 60,786 | 38,890 |