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Southern States Bancshares Inc (SSBK)

Southern States Bancshares Inc (SSBK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 25,555 27,321 24,225 21,598 20,470
Federal Funds Sold 76,390 79,080 71,072 76,334 86,736
Securities And Investments 225,706 224,619 225,843 212,422 205,752
Interest Bearing Deposits 127,430 153,833 182,559 140,440 129,917
Loans Gross 2,260,036 2,226,569 2,199,211 2,015,434 1,965,149
Allowance For Loan Losses -28,876 -28,338 -28,061 -25,828 -25,144
PPE Net 31,728 32,048 32,319 26,192 26,262
Intangibles 41,715 42,115 40,318 17,597 17,679
Other assets 91,461 91,007 93,954 87,822 84,154
Total Assets $2,851,145 $2,848,254 $2,841,440 $2,572,011 $2,510,975
Liabilities
Total deposits 2,425,631 2,411,297 2,420,546 2,175,678 2,109,798
Long Term Debt 91,382 109,224 99,083 94,873 94,773
Other liabilities 43,948 47,844 50,441 70,879 83,523
Total Liabilities $2,560,961 $2,568,365 $2,570,070 $2,341,430 $2,288,094
Shareholders' Equity
Shares Outstanding, K 9,924 9,922 9,885 8,916 8,909
Common Shares 49,986 49,821 49,684 44,813 44,746
Additional Paid Capital 107,480 106,637 106,046 79,248 79,282
Retained earnings 143,530 134,075 123,783 117,233 109,838
Other shareholders' equity -10,812 -10,644 -8,143 -10,713 -10,985
TOTAL $290,184 $279,889 $271,370 $230,581 $222,881
Total Liabilities And Equity $2,851,145 $2,848,254 $2,841,440 $2,572,011 $2,510,975
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