Southern States Bancshares Inc (SSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,952 | 23,056 | 16,427 | 7,671 | 27,071 |
| Depreciation Amortization | 2,087 | 1,578 | 1,066 | 571 | 2,431 |
| Income taxes - deferred | -2,939 | 71 | 47 | 24 | -2,696 |
| Other Working Capital | -216 | -1,414 | -472 | -1,183 | -988 |
| Loans | 597 | -752 | -542 | -1,329 | 1,353 |
| Other Operating Activity | 7,873 | 8,947 | 3,730 | 3,185 | 11,695 |
| Operating Cash Flow | $39,354 | $31,486 | $20,256 | $8,939 | $38,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -226 | -196 | -47 | -2,600 |
| Purchase Of Investment | -52,225 | -43,476 | -24,720 | -19,962 | -52,331 |
| Sale Of Investment | 30,030 | 24,852 | 17,168 | 13,343 | 13,910 |
| Net Loans | -296,739 | -188,460 | -130,804 | -59,633 | -337,157 |
| Other Investing Activity | 403 | 10 | 0 | 0 | -8,983 |
| Investing Cash Flow | $-318,780 | $-207,300 | $-138,552 | $-66,299 | $-387,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,378 | 5,278 | 14,177 | 77 | -12,517 |
| Debt Repayment | N/A | N/A | N/A | N/A | 86,314 |
| Common Stock Issued | 1,926 | 1,929 | 948 | 200 | 222 |
| Common Stock Repurchased | -979 | -979 | -979 | -575 | -7,358 |
| Dividend Paid | -3,193 | -2,391 | -1,588 | -793 | -3,165 |
| Financing Cash Flow | $361,578 | $223,495 | $215,726 | $81,657 | $232,838 |
| Beginning Cash Position | 168,499 | 168,499 | 168,499 | 168,499 | 283,956 |
| End Cash Position | 250,651 | 216,180 | 265,929 | 192,796 | 168,499 |
| Net Cash Flow | $82,152 | $47,681 | $97,430 | $24,297 | $-115,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,354 | 31,486 | 20,256 | 8,939 | 38,866 |
| Capital Expenditure | -249 | -226 | -196 | -47 | -2,600 |
| Free Cash Flow | 39,105 | 31,260 | 20,060 | 8,892 | 36,266 |