SouthState Corporation (SSB)
USD 100.63
(-5.49%)
USD 100.63
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.9 Billion | 43.91 Billion | 41.96 Billion | 37.78 Billion | 15.92 Billion | 14.67 Billion |
| Total Current Assets | 5.29 Billion | 5.87 Billion | 5.67 Billion | 7.93 Billion | 2.64 Billion | 11.79 Billion |
| Cash And Short Term Investments | 5.29 Billion | 5.87 Billion | 5.67 Billion | 7.93 Billion | 2.64 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 762.44 Million | 548.38 Million | 476.65 Million | 4.6 Billion | 688.7 Million | 408.98 Million |
| Short Term Investments | 4.78 Billion | 5.32 Billion | 5.19 Billion | 3.33 Billion | 1.95 Billion | 1.51 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 9.89 Billion |
| Total Non-Current Assets | 2.69 Billion | 2.73 Billion | 9.58 Billion | 6.8 Billion | 3.4 Billion | 2.88 Billion |
| Net PPE | 519.19 Million | 520.63 Million | 558.49 Million | 579.23 Million | 317.32 Million | 241.07 Million |
| Good Will And Intangible Assets | 2.09 Billion | 2.12 Billion | 1.77 Billion | 1.77 Billion | 1.08 Billion | 1.1 Billion |
| Good Will | 1.92 Billion | 1.92 Billion | 1.58 Billion | 1.56 Billion | 1 Billion | 1 Billion |
| Intangible Assets | 173.94 Million | 203.06 Million | 193.68 Million | 206.41 Million | 80.34 Million | 97.62 Million |
| Long-Term Investments | 7.49 Billion | 8.22 Billion | 7.25 Billion | 4.45 Billion | 2 Billion | 1.54 Billion |
| Tax Assets | 164.35 Million | 177.8 Million | 64.96 Million | 110.94 Million | 31.31 Million | 37.12 Million |
| Other Non Current Assets | -7.58 Billion | -8.3 Billion | -64.96 Million | -110.94 Million | -31.31 Million | -37.12 Million |
| Other Assets | 36.91 Billion | 35.3 Billion | 26.7 Billion | 23.04 Billion | 9.87 Billion | - |
| Total Liabilities | 39.36 Billion | 38.84 Billion | 327.06 Million | 390.17 Million | 13.54 Billion | 12.31 Billion |
| Total Current Liabilities | 100 Million | - | - | - | 700 Million | 150 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Million | - | - | - | 700 Million | 150 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -100 Million | - | - | - | -700 Million | - |
| Total Non Current Liabilities | 381.59 Million | 38.84 Billion | 327.06 Million | 390.17 Million | 815.93 Million | 116.08 Million |
| Long-Term Debt | 381.59 Million | 392.27 Million | 327.06 Million | 390.17 Million | 815.93 Million | 266.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -381.59 Million | -392.27 Million | -327.06 Million | -390.17 Million | -815.93 Million | -150 Million |
| Other Liabilities | 38.88 Billion | 38.84 Billion | - | - | 12.03 Billion | 12.04 Billion |
| Total Equity | 5.53 Billion | 5.07 Billion | 4.8 Billion | 4.64 Billion | 2.37 Billion | 2.36 Billion |
| Stock Holders Equity | 5.53 Billion | 5.07 Billion | 4.8 Billion | 4.64 Billion | 2.37 Billion | 2.36 Billion |
| Common Stock | 190.05 Million | 189.26 Million | 173.33 Million | 177.43 Million | 84.36 Million | 89.57 Million |
| Retained Earnings | 1.68 Billion | 1.34 Billion | 997.65 Million | 657.45 Million | 679.89 Million | 551.1 Million |
| Accumulated other comprehensive income | -582.53 Million | -677.08 Million | -21.14 Million | 47.58 Million | 1.01 Million | -24.88 Million |
| Common Stock Equity | 5.53 Billion | 5.07 Billion | 4.8 Billion | 4.64 Billion | 2.37 Billion | 2.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.78 Billion | 13.54 Billion | 12.44 Billion | 7.78 Billion | 3.96 Billion | 3.05 Billion |
| Total Debt | 481.59 Million | 392.27 Million | 327.06 Million | 390.17 Million | 815.93 Million | 266.08 Million |
| Net Debt | -280.84 Million | -156.11 Million | -149.58 Million | -4.21 Billion | 127.23 Million | -142.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.08 Billion | 45.49 Billion | 45.14 Billion | 44.9 Billion | 44.9 Billion | 44.98 Billion |
| Total Current Assets | 5.12 Billion | 5 Billion | 5.07 Billion | 5.54 Billion | 5.29 Billion | 5.13 Billion |
| Cash And Short Term Investments | 5.12 Billion | 5 Billion | 5.07 Billion | 5.54 Billion | 5.29 Billion | 5.13 Billion |
| Cash and Cash Equivalents | 563.88 Million | 507.42 Million | 716.07 Million | 762.44 Million | 762.44 Million | 514.91 Million |
| Short Term Investments | 4.56 Billion | 4.49 Billion | 4.59 Billion | 4.78 Billion | 4.78 Billion | 4.62 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.62 Billion | 2.51 Billion | 2.68 Billion | 10.11 Billion | 2.69 Billion | 10.08 Billion |
| Net PPE | 507.45 Million | 517.38 Million | 512.63 Million | 519.19 Million | 519.19 Million | 516.58 Million |
| Good Will And Intangible Assets | 1.99 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Good Will | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Intangible Assets | 71.83 Million | 166.29 Million | 171.16 Million | 173.94 Million | 173.94 Million | 184.57 Million |
| Long-Term Investments | - | 7.14 Billion | 7.29 Billion | 7.49 Billion | 7.49 Billion | 7.45 Billion |
| Tax Assets | 122.38 Million | 162.95 Million | 170.81 Million | 164.35 Million | 164.35 Million | 150.42 Million |
| Other Non Current Assets | - | -7.39 Billion | -7.38 Billion | -164.35 Million | -7.58 Billion | -150.42 Million |
| Other Assets | 38.32 Billion | 37.97 Billion | 37.37 Billion | 29.24 Billion | 36.91 Billion | 29.76 Billion |
| Total Liabilities | - | 691.71 Million | 391.81 Million | 39.36 Billion | 39.36 Billion | 391.99 Million |
| Total Current Liabilities | - | - | - | 100 Million | 100 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 100 Million | 100 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | -100 Million | -100 Million | - |
| Total Non Current Liabilities | - | 691.71 Million | 391.81 Million | 381.59 Million | 381.59 Million | 391.99 Million |
| Long-Term Debt | - | 691.71 Million | 391.81 Million | 381.59 Million | 381.59 Million | 391.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -691.71 Million | -391.81 Million | -381.59 Million | -381.59 Million | -391.99 Million |
| Other Liabilities | - | 39.84 Billion | - | 38.88 Billion | 38.88 Billion | - |
| Total Equity | 5.9 Billion | 5.65 Billion | 5.54 Billion | 5.53 Billion | 5.53 Billion | 5.23 Billion |
| Stock Holders Equity | 5.9 Billion | 5.65 Billion | 5.54 Billion | 5.53 Billion | 5.53 Billion | 5.23 Billion |
| Common Stock | 190.67 Million | 190.48 Million | 190.44 Million | 190.05 Million | 190.05 Million | 190.04 Million |
| Retained Earnings | 1.94 Billion | 1.84 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion |
| Accumulated other comprehensive income | -479.64 Million | -620.21 Million | -622.99 Million | -582.53 Million | -582.53 Million | -815.88 Million |
| Common Stock Equity | 5.9 Billion | 5.65 Billion | 5.54 Billion | 5.53 Billion | 5.53 Billion | 5.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.56 Billion | 4.49 Billion | 4.59 Billion | 12.27 Billion | 4.78 Billion | 12.08 Billion |
| Total Debt | - | 691.71 Million | 391.81 Million | 481.59 Million | 481.59 Million | 391.99 Million |
| Net Debt | -563.88 Million | 184.29 Million | -324.26 Million | -280.84 Million | -280.84 Million | -122.92 Million |
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