Southern States Bancshares, Inc. (SSBK)
USD 35.02
(3.36%)
USD 35.02
(3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.04 Billion | 1.78 Billion | 1.33 Billion | 1.09 Billion | 888.12 Million |
| Total Current Assets | 259.39 Million | 267.96 Million | 346.27 Million | 192.97 Million | 154.05 Million | 89.69 Million |
| Cash And Short Term Investments | -19.71 Million | 261 Million | 342.1 Million | 188.73 Million | 151.06 Million | 84.95 Million |
| Cash and Cash Equivalents | 154.55 Million | 105.45 Million | 209.93 Million | 74.73 Million | 91.11 Million | 84.95 Million |
| Short Term Investments | 179 Million | 155.54 Million | 132.17 Million | 114 Million | 59.94 Million | - |
| Net Receivables | 8.71 Million | 6.96 Million | 4.17 Million | 4.24 Million | 2.98 Million | - |
| Inventory | 10.99 Million | -178.39 Million | -291.05 Million | -99.37 Million | -126.5 Million | - |
| Other Current Assets | 259.39 Million | 178.39 Million | 291.05 Million | 99.37 Million | 126.5 Million | 89.69 Million |
| Total Non-Current Assets | 2.18 Billion | 45.43 Million | 206.48 Million | 162.07 Million | 98.96 Million | 798.43 Million |
| Net PPE | 26.42 Million | 27.34 Million | 27.04 Million | 24.42 Million | 20.12 Million | 16.3 Million |
| Good Will And Intangible Assets | 17.76 Million | 18.08 Million | 18.36 Million | 18.62 Million | 18.89 Million | 6.37 Million |
| Good Will | 16.86 Million | 16.86 Million | 16.86 Million | 16.86 Million | 16.86 Million | 6.04 Million |
| Intangible Assets | 899 Thousand | 1.22 Million | 1.5 Million | 1.76 Million | 2.02 Million | 334 Thousand |
| Long-Term Investments | 148.67 Million | 180.43 Million | 161.07 Million | 119.01 Million | 59.94 Million | 65.01 Million |
| Tax Assets | 14.11 Million | 12.2 Million | 5.81 Million | 4.77 Million | 3.53 Million | 3 Million |
| Other Non Current Assets | 1.98 Billion | -192.64 Million | -5.81 Million | -4.77 Million | -3.53 Million | 707.72 Million |
| Other Assets | 1.00 | 1.73 Billion | 1.23 Billion | 977.46 Million | 842.47 Million | - |
| Total Liabilities | 2.23 Billion | 1.86 Billion | 1.6 Billion | 1.19 Billion | 968.85 Million | 792.65 Million |
| Total Current Liabilities | 1.95 Billion | 565 Thousand | 12.63 Million | 8.25 Million | 8.45 Million | 125.39 Million |
| Account Payables | 1.51 Million | 584 Thousand | 132 Thousand | 278 Thousand | 473 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.17 Million | -19 Thousand | 12.49 Million | 7.97 Million | 7.98 Million | 7.5 Million |
| Deferred Revenue | -1.51 Million | - | - | - | - | - |
| Other Current Liabilities | 1.87 Billion | -565 Thousand | -12.63 Million | -8.25 Million | -8.45 Million | 117.89 Million |
| Total Non Current Liabilities | 273.02 Million | 565 Thousand | 38.44 Million | 35.39 Million | 4.47 Million | 667.25 Million |
| Long-Term Debt | 98.67 Million | 117.29 Million | 38.44 Million | 35.39 Million | 4.47 Million | 4.46 Million |
| Deferred Revenue Non Current | 144.32 Million | -825 Thousand | 36.69 Million | 33.32 Million | 3.09 Million | 657.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.29 Million | -116.73 Million | -38.44 Million | -35.39 Million | -4.47 Million | 4.38 Million |
| Other Liabilities | 1.00 | 1.86 Billion | 1.55 Billion | 1.14 Billion | 955.91 Million | - |
| Total Equity | 214.96 Million | 181.71 Million | 177.19 Million | 140.65 Million | 126.63 Million | 95.47 Million |
| Stock Holders Equity | 214.96 Million | 181.71 Million | 177.19 Million | 140.65 Million | 126.63 Million | 95.47 Million |
| Common Stock | 44.47 Million | 43.71 Million | 45.06 Million | 38.39 Million | 38.25 Million | 32.41 Million |
| Retained Earnings | 102.52 Million | 73.76 Million | 49.85 Million | 34.18 Million | 23.91 Million | 20.68 Million |
| Accumulated other comprehensive income | -8.84 Million | -11.04 Million | 2.11 Million | 3.19 Million | 265 Thousand | -1.23 Million |
| Common Stock Equity | 214.96 Million | 181.71 Million | 177.19 Million | 140.65 Million | 126.63 Million | 95.47 Million |
| Capital Lease Obligation | 366 Thousand | 343 Thousand | - | - | - | - |
| Total Investments | 148.67 Million | 335.98 Million | 293.24 Million | 233.01 Million | 119.89 Million | 65.01 Million |
| Total Debt | 184.21 Million | 117.29 Million | 38.44 Million | 43.36 Million | 12.46 Million | 11.96 Million |
| Net Debt | 29.66 Million | 11.83 Million | -171.48 Million | -31.36 Million | -78.65 Million | -72.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.57 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.29 Billion |
| Total Current Assets | 288 Million | 248.05 Million | 246.71 Million | 259.39 Million | 259.39 Million | 312.87 Million |
| Cash And Short Term Investments | - | 238.37 Million | 237.12 Million | -19.71 Million | -19.71 Million | 304.55 Million |
| Cash and Cash Equivalents | - | 162.03 Million | 150.38 Million | 154.55 Million | 154.55 Million | 134.69 Million |
| Short Term Investments | - | 184.51 Million | 177.37 Million | 179 Million | 179 Million | 169.85 Million |
| Net Receivables | - | 9.65 Million | 9.56 Million | 8.71 Million | 8.71 Million | 8.32 Million |
| Inventory | - | -248.02 Million | -246.68 Million | 10.99 Million | 10.99 Million | -227.4 Million |
| Other Current Assets | 288 Million | 248.05 Million | 246.71 Million | 259.39 Million | 259.39 Million | 227.4 Million |
| Total Non-Current Assets | 2.55 Billion | 2.32 Billion | 2.26 Billion | 2.18 Billion | 2.18 Billion | 237.68 Million |
| Net PPE | 32.31 Million | 26.19 Million | 26.26 Million | 26.42 Million | 26.42 Million | 26.69 Million |
| Good Will And Intangible Assets | 40.31 Million | 17.59 Million | 17.67 Million | 17.76 Million | 17.76 Million | 17.84 Million |
| Good Will | 30.98 Million | 16.86 Million | 16.86 Million | 16.86 Million | 16.86 Million | 16.86 Million |
| Intangible Assets | 9.33 Million | 735 Thousand | 817 Thousand | 899 Thousand | 899 Thousand | 981 Thousand |
| Long-Term Investments | 187.39 Million | 154.35 Million | 143.26 Million | 148.67 Million | 148.67 Million | 193.15 Million |
| Tax Assets | - | 2.05 Billion | 2.01 Billion | 14.11 Million | 14.11 Million | - |
| Other Non Current Assets | 2.29 Billion | 68.11 Million | 66.32 Million | 1.98 Billion | 1.98 Billion | -237.68 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.74 Billion |
| Total Liabilities | 2.57 Billion | 2.34 Billion | 2.28 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion |
| Total Current Liabilities | 548.49 Million | 2.08 Billion | 2 Billion | 1.95 Billion | 1.95 Billion | 1.28 Million |
| Account Payables | - | 2.02 Million | 1.8 Million | 1.51 Million | 1.51 Million | 1.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 50 Million | 59.99 Million | 85.17 Million | 85.17 Million | 47.99 Million |
| Deferred Revenue | - | -2.02 Million | -1.8 Million | -1.51 Million | -1.51 Million | -46.71 Million |
| Other Current Liabilities | 548.49 Million | 2.03 Billion | 1.94 Billion | 1.87 Billion | 1.87 Billion | -1.28 Million |
| Total Non Current Liabilities | 2.02 Billion | 254.31 Million | 283.75 Million | 273.02 Million | 273.02 Million | 146.57 Million |
| Long-Term Debt | 121.08 Million | 86.87 Million | 86.77 Million | 98.67 Million | 98.67 Million | 146.57 Million |
| Deferred Revenue Non Current | - | - | - | 144.32 Million | 144.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 167.44 Million | 196.97 Million | 29.29 Million | 29.29 Million | -146.57 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.94 Billion |
| Total Equity | 271.37 Million | 230.58 Million | 222.88 Million | 214.96 Million | 214.96 Million | 201.92 Million |
| Stock Holders Equity | 271.37 Million | 230.58 Million | 222.88 Million | 214.96 Million | 214.96 Million | 201.92 Million |
| Common Stock | 49.68 Million | 44.81 Million | 44.74 Million | 44.47 Million | 44.47 Million | 44.3 Million |
| Retained Earnings | 123.78 Million | 117.23 Million | 109.83 Million | 102.52 Million | 102.52 Million | 94.42 Million |
| Accumulated other comprehensive income | -5.86 Million | -9.15 Million | -9.43 Million | -8.84 Million | -8.84 Million | -13.12 Million |
| Common Stock Equity | 271.37 Million | 230.58 Million | 222.88 Million | 214.96 Million | 214.96 Million | 201.92 Million |
| Capital Lease Obligation | - | - | - | 366 Thousand | 366 Thousand | - |
| Total Investments | 187.39 Million | 154.35 Million | 143.26 Million | 148.67 Million | 148.67 Million | 363 Million |
| Total Debt | 121.08 Million | 136.87 Million | 146.77 Million | 184.21 Million | 184.21 Million | 146.57 Million |
| Net Debt | 121.08 Million | -25.16 Million | -3.61 Million | 29.66 Million | 29.66 Million | 11.88 Million |
600605
ARHLF
OGI
6086
4370
600130