SouthState Corporation (SSB)
USD 100.63
(-5.49%)
USD 100.63
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 546.75 Million | 1.73 Billion | 537.26 Million | 536.94 Million | 181.02 Million | 283.71 Million |
| Net Income | 494.3 Million | 496.04 Million | 475.54 Million | 120.63 Million | 186.48 Million | 178.87 Million |
| Depreciation & Amortization | 58.82 Million | 64.59 Million | 63.13 Million | 46.36 Million | 33.12 Million | 35.69 Million |
| Deferred income taxes | 1.95 Million | 123.54 Million | 67.85 Million | -44.28 Million | -1.49 Million | 14.18 Million |
| Stock-based compensation | 35.86 Million | 35.63 Million | 25.72 Million | 23.31 Million | 8.83 Million | 8.78 Million |
| Change in working capital | -110.4 Million | 799.98 Million | -30.8 Million | -18.27 Million | -18.81 Million | 2.94 Million |
| Other non-cash items | 66.21 Million | 211.09 Million | -64.18 Million | 409.17 Million | -27.1 Million | 43.23 Million |
| Investing Cash Flow | -1.42 Billion | -4.86 Billion | -2.31 Billion | 1.22 Billion | -795.05 Million | -282.14 Million |
| Investments in PPE | -38.88 Million | -17.67 Million | -28.41 Million | -16.93 Million | -15.79 Million | -14.53 Million |
| Acquisitions | -2.21 Billion | 250.11 Million | -39.92 Million | 2.56 Billion | -359.52 Million | -387.98 Million |
| Investment purchases | -307.05 Million | -2.5 Billion | -3.91 Billion | -2.35 Billion | -979.07 Million | -209.8 Million |
| Sales/Maturities of investments | 1.12 Billion | 1.3 Billion | 1.06 Billion | 1.13 Billion | 550.88 Million | 316.23 Million |
| Other Investing Activities | 11.56 Million | -3.89 Billion | 604.75 Million | -98.64 Million | 8.45 Million | 13.94 Million |
| Financing Cash Flow | 565.99 Million | -2.27 Billion | 4.01 Billion | 2.15 Billion | 893.74 Million | 29.79 Million |
| Debt repayment | -5.95 Billion | -13 Million | -100.87 Million | -1.2 Billion | -150 Million | -540 Million |
| Dividends payments | -156.18 Million | -146.66 Million | -135.33 Million | -98.25 Million | -57.69 Million | -50.55 Million |
| Common Stock Repurchased | -16.06 Million | -119.33 Million | -147.42 Million | -32.43 Million | -159.43 Million | -70.57 Million |
| Common Stock Issuance | 2.77 Million | 2.85 Million | 2.38 Million | 1.53 Million | 1.39 Million | 1.33 Million |
| Other Financing Activities | 635.47 Million | -2 Billion | 4.39 Billion | 3.48 Billion | 1.25 Billion | 689.6 Million |
| Accounts receivables | -19.8 Million | -32.82 Million | 17.08 Million | -19.36 Million | -777 Thousand | -3.26 Million |
| Accounts payables | 50.59 Million | 2.6 Million | -3.75 Million | -3.68 Million | 197 Thousand | 1.93 Million |
| Inventory | 51.72 Million | - | -15.28 Million | 14.55 Million | -19.69 Million | - |
| Other working capital | -192.91 Million | 830.2 Million | -28.84 Million | -9.77 Million | 1.45 Million | 4.28 Million |
| Cash at beginning of period | 1.31 Billion | 6.72 Billion | 4.6 Billion | 688.7 Million | 408.98 Million | 377.62 Million |
| Cash at end of period | 998.87 Million | 1.31 Billion | 6.84 Billion | 4.6 Billion | 688.7 Million | 408.98 Million |
| Capital Expenditure | -38.88 Million | -17.67 Million | -28.41 Million | -16.93 Million | -15.79 Million | -14.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -313.68 Million | -5.4 Billion | 2.23 Billion | 3.92 Billion | 279.72 Million | 31.35 Million |
| Free Cash Flow | 507.87 Million | 1.71 Billion | 508.84 Million | 520.01 Million | 165.23 Million | 269.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.17 Million | 132.37 Million | 115.05 Million | 494.3 Million | 106.79 Million | 124.14 Million |
| Depreciation & Amortization | 28.26 Million | 13.75 Million | 14.07 Million | 58.82 Million | 14.46 Million | 14.5 Million |
| Deferred income taxes | 8.11 Million | 7.08 Million | 2.13 Million | 1.95 Million | -70.73 Million | 52.69 Million |
| Stock-based compensation | 7.87 Million | 7.16 Million | 5.86 Million | 35.86 Million | 7.37 Million | 9.35 Million |
| Change in working capital | -152.95 Million | 13.13 Million | 139.81 Million | -110.4 Million | -312.99 Million | 205.63 Million |
| Other non-cash items | -281.29 Million | -46.69 Million | -9.64 Million | 66.21 Million | -19.22 Million | 43.09 Million |
| Investing Cash Flow | -156.09 Million | -388.02 Million | -105.95 Million | -1.42 Billion | -200.4 Million | -320.52 Million |
| Investments in PPE | 14.99 Million | -9.48 Million | -5.51 Million | -38.88 Million | -12.51 Million | -11.33 Million |
| Acquisitions | - | - | - | -2.21 Billion | -375.76 Million | -488.97 Million |
| Investment purchases | -92.83 Million | -53.38 Million | -54.61 Million | -307.05 Million | -79.24 Million | -61 Million |
| Sales/Maturities of investments | 72.68 Million | 236.28 Million | 227.82 Million | 1.12 Billion | 263.93 Million | 238.34 Million |
| Other Investing Activities | -150.94 Million | -561.43 Million | 4.49 Million | 11.56 Million | 3.18 Million | 2.44 Million |
| Financing Cash Flow | 498.42 Million | 168.91 Million | 38.87 Million | 565.99 Million | 144.46 Million | -313.51 Million |
| Debt repayment | -400 Million | -300 Million | -100 Million | -5.95 Billion | -600 Million | -900.2 Million |
| Dividends payments | -41.23 Million | -39.65 Million | -40.76 Million | -156.18 Million | -39.7 Million | -39.57 Million |
| Common Stock Repurchased | -605 Thousand | -140 Thousand | -15.93 Million | -16.06 Million | -8.65 Million | -387 Thousand |
| Common Stock Issuance | 1.67 Million | - | - | 2.77 Million | 1.41 Million | 709 Thousand |
| Other Financing Activities | 938.59 Million | -92.11 Million | 95.57 Million | 6.68 Billion | 791.4 Million | 625.94 Million |
| Accounts receivables | 5.46 Million | 658 Thousand | -6.12 Million | -19.8 Million | -3.14 Million | -14.02 Million |
| Accounts payables | 1.46 Million | 10.47 Million | -11.93 Million | 50.59 Million | 11.64 Million | 13.37 Million |
| Inventory | - | - | - | 51.72 Million | 3.57 Million | 26.14 Million |
| Other working capital | -113.48 Million | 2.01 Million | 111.47 Million | -192.91 Million | -325.06 Million | 180.14 Million |
| Cash at beginning of period | 1.11 Billion | 1.2 Billion | 998.87 Million | 1.31 Billion | 1.32 Billion | 1.51 Billion |
| Cash at end of period | 1.21 Billion | 1.11 Billion | 1.2 Billion | 998.87 Million | 998.87 Million | 1.32 Billion |
| Capital Expenditure | 14.99 Million | -9.48 Million | -5.51 Million | -38.88 Million | -12.51 Million | -11.33 Million |
| Effect of forex changes on cash | - | - | - | - | -660.8 Million | 181.21 Million |
| Net cash flow / Change in cash | 95.51 Million | -92.29 Million | 210.58 Million | -313.68 Million | -330.26 Million | -184.61 Million |
| Free Cash Flow | -231.81 Million | 117.33 Million | 272.14 Million | 507.87 Million | -286.83 Million | 438.08 Million |
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