SSBK — Southern States Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $261.64m
- $335.95m
- $88.99m
- 65
- 80
- 84
- 90
Annual cashflow statement for Southern States Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.6 | 12.1 | 18.6 | 27.1 | 32 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.483 | 1.75 | 1.28 | 2.24 | 0.764 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.85 | -3.04 | 8.67 | 10.7 | 8.08 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 11 | 11.5 | 29.7 | 38.9 | 39.4 |
| Capital Expenditures | -1.39 | -6.65 | -4.51 | -2.6 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | -253 | -256 | -385 | -319 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.4 | -260 | -261 | -387 | -319 |
| Financing Cash Flow Items | -19.1 | 187 | 417 | 169 | 297 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 218 | 430 | 233 | 362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | -30.3 | 199 | -115 | 82.2 |