Southern States Bancshares Inc (SSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,351 | 34,868 | 23,670 | 16,317 | 8,119 |
| Depreciation Amortization | 736 | 2,469 | 1,699 | 1,011 | 521 |
| Income taxes - deferred | 7 | -524 | 284 | 15 | 7 |
| Other Working Capital | -1,740 | -27 | 2 | -1,704 | -539 |
| Loans | -832 | 46 | 35 | -1,266 | 25 |
| Other Operating Activity | 1,088 | 2,676 | 2,893 | 4,279 | 3,263 |
| Operating Cash Flow | $9,610 | $39,508 | $28,583 | $18,652 | $11,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -1,361 | -1,294 | -360 | -134 |
| Net Acquisitions | N/A | 74,262 | 74,262 | N/A | N/A |
| Purchase Of Investment | -12,208 | -56,105 | -41,352 | -22,893 | -5,939 |
| Sale Of Investment | 11,754 | 147,111 | 133,816 | 18,253 | 7,970 |
| Net Loans | -33,704 | -215,187 | -188,034 | -131,779 | -81,111 |
| Other Investing Activity | 0 | -3,576 | -3,606 | -3,606 | 0 |
| Investing Cash Flow | $-34,170 | $-54,856 | $-26,208 | $-140,385 | $-79,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -17,842 | -8,560 | -18,783 | -18,800 | -18,900 |
| Common Stock Issued | 162 | 446 | 413 | 372 | 385 |
| Common Stock Repurchased | -57 | N/A | 0 | 0 | N/A |
| Dividend Paid | -896 | -3,316 | -2,410 | -1,607 | -804 |
| Financing Cash Flow | $-6,299 | $24,931 | $24,830 | $109,454 | $54,290 |
| Beginning Cash Position | 260,234 | 250,651 | 250,651 | 250,651 | 250,651 |
| End Cash Position | 229,375 | 260,234 | 277,856 | 238,372 | 237,123 |
| Net Cash Flow | $-30,859 | $9,583 | $27,205 | $-12,279 | $-13,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,610 | 39,508 | 28,583 | 18,652 | 11,396 |
| Capital Expenditure | -12 | -1,361 | -1,294 | -360 | -134 |
| Free Cash Flow | 9,598 | 38,147 | 27,289 | 18,292 | 11,262 |