Southern States Bancshares, Inc. (SSBK)
USD 31.89
(1.43%)
USD 31.89
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.75 Million | 38.86 Million | 29.7 Million | 11.45 Million | 11.02 Million | 11.51 Million |
| Net Income | 31.95 Million | 27.07 Million | 18.56 Million | 12.1 Million | 5.6 Million | 7.71 Million |
| Depreciation & Amortization | 1.49 Million | 1.52 Million | 2.15 Million | 2.22 Million | 1.29 Million | 1.2 Million |
| Deferred income taxes | -2.93 Million | -2.69 Million | -973 Thousand | -1.58 Million | -206 Thousand | 350.62 Thousand |
| Stock-based compensation | 870 Thousand | 912 Thousand | 825 Thousand | 739 Thousand | 432 Thousand | 238.15 Thousand |
| Change in working capital | 1.93 Million | -2.34 Million | -73 Thousand | -1.45 Million | 824 Thousand | 953.16 Thousand |
| Other non-cash items | 5.44 Million | 14.39 Million | 9.2 Million | -574 Thousand | 3.07 Million | 4.05 Million |
| Investing Cash Flow | -318.18 Million | -387.16 Million | -260.75 Million | -260.07 Million | 36.38 Million | -136.98 Million |
| Investments in PPE | -249 Thousand | -2.6 Million | -4.5 Million | -6.64 Million | -1.39 Million | -494 Thousand |
| Acquisitions | -297.59 Million | 4.31 Million | -220.28 Million | -198.94 Million | -4.95 Million | - |
| Investment purchases | -49.67 Million | -51.79 Million | -76.88 Million | -90.26 Million | -23.49 Million | -3.09 Million |
| Sales/Maturities of investments | 30.43 Million | 13.91 Million | 32.35 Million | 35.29 Million | 100.47 Million | 4.17 Million |
| Other Investing Activities | -1.09 Million | -350.98 Million | 8.56 Million | 489 Thousand | -34.24 Million | -137.3 Million |
| Financing Cash Flow | 361.57 Million | 232.83 Million | 430.1 Million | 218.29 Million | -18.59 Million | 143.36 Million |
| Debt repayment | -66.37 Million | -12.51 Million | -9.42 Million | -11.75 Million | -7.5 Million | -9 Million |
| Dividends payments | -3.19 Million | -3.16 Million | -2.89 Million | -1.84 Million | -2.37 Million | -1.87 Million |
| Common Stock Repurchased | -979 Thousand | -7.35 Million | - | - | - | - |
| Common Stock Issuance | 1.92 Million | 222 Thousand | 21.12 Million | 86 Thousand | - | 70.02 Thousand |
| Other Financing Activities | 430.2 Million | 255.65 Million | 421.29 Million | 231.79 Million | -8.72 Million | 154.25 Million |
| Accounts receivables | -1.74 Million | -2.79 Million | 73 Thousand | -1.25 Million | 745 Thousand | -588.77 Thousand |
| Accounts payables | 935 Thousand | 452 Thousand | -146 Thousand | -195 Thousand | 79 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.74 Million | 1.8 Million | 3.15 Million | -3.31 Million | -2.26 Million | 798.52 Thousand |
| Cash at beginning of period | 168.49 Million | 283.95 Million | 84.9 Million | 115.23 Million | 86.42 Million | - |
| Cash at end of period | 250.65 Million | 168.49 Million | 283.95 Million | 84.9 Million | 115.23 Million | 86.42 Million |
| Capital Expenditure | -249 Thousand | -2.6 Million | -4.5 Million | -6.64 Million | -1.39 Million | -494 Thousand |
| Effect of forex changes on cash | -86.59 Million | - | - | - | - | 68.52 Million |
| Net cash flow / Change in cash | 82.15 Million | -115.45 Million | 199.04 Million | -30.32 Million | 28.8 Million | 86.42 Million |
| Free Cash Flow | 38.5 Million | 36.26 Million | 25.19 Million | 4.8 Million | 9.62 Million | 11.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.19 Million | 8.11 Million | 31.95 Million | 8.89 Million | 6.62 Million | 8.75 Million |
| Depreciation & Amortization | 378 Thousand | 380 Thousand | 1.49 Million | 373 Thousand | 375 Thousand | 371 Thousand |
| Deferred income taxes | 15 Thousand | 7000.00 | -2.93 Million | -3.01 Million | 24 Thousand | 23 Thousand |
| Stock-based compensation | 250 Thousand | 239 Thousand | 870 Thousand | 202 Thousand | 194 Thousand | 235 Thousand |
| Change in working capital | -1.21 Million | 1.42 Million | 1.93 Million | -2.38 Million | -732 Thousand | -76 Thousand |
| Other non-cash items | 1.93 Million | 2.2 Million | 5.44 Million | 2.44 Million | 4.74 Million | 2 Million |
| Investing Cash Flow | -62.46 Million | -79.18 Million | -318.18 Million | -110.13 Million | -68.74 Million | -72.25 Million |
| Investments in PPE | -2.92 Million | -134 Thousand | -249 Thousand | -23 Thousand | -30 Thousand | -149 Thousand |
| Acquisitions | - | - | -297.59 Million | -107.32 Million | -57.65 Million | - |
| Investment purchases | -17.42 Million | -6.51 Million | -49.67 Million | -8.03 Million | -17.64 Million | -4.75 Million |
| Sales/Maturities of investments | 10.28 Million | 7.97 Million | 30.43 Million | 5.57 Million | 7.68 Million | 3.82 Million |
| Other Investing Activities | -909 Thousand | 576 Thousand | -1.09 Million | -320 Thousand | -1.09 Million | -71.17 Million |
| Financing Cash Flow | 55.16 Million | 54.29 Million | 361.57 Million | 138.08 Million | 7.76 Million | 134.06 Million |
| Debt repayment | -9.9 Million | -36.9 Million | -66.37 Million | -61.1 Million | -15.1 Million | -100 Thousand |
| Dividends payments | -803 Thousand | -804 Thousand | -3.19 Million | -802 Thousand | -803 Thousand | -795 Thousand |
| Common Stock Repurchased | -13 Thousand | - | -979 Thousand | 122.2 Million | -15.1 Million | -404 Thousand |
| Common Stock Issuance | -13 Thousand | 385 Thousand | 1.92 Million | -3000.00 | 981 Thousand | 385 Thousand |
| Other Financing Activities | 65.88 Million | 73.7 Million | 430.2 Million | 77.78 Million | 37.79 Million | 134.98 Million |
| Accounts receivables | -93 Thousand | -850 Thousand | -1.74 Million | -390 Thousand | -949 Thousand | -295 Thousand |
| Accounts payables | 219 Thousand | 286 Thousand | 935 Thousand | 239 Thousand | 217 Thousand | 219 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.07 Million | 311 Thousand | 2.74 Million | -2.23 Million | 7000.00 | 1 Million |
| Cash at beginning of period | 237.12 Million | 250.65 Million | 168.49 Million | 216.18 Million | 265.92 Million | 192.79 Million |
| Cash at end of period | 238.37 Million | 237.12 Million | 250.65 Million | 250.65 Million | 216.18 Million | 265.92 Million |
| Capital Expenditure | -2.92 Million | -134 Thousand | -249 Thousand | -23 Thousand | -30 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | - | -86.59 Million | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | 1.24 Million | -13.52 Million | 82.15 Million | 34.47 Million | -49.74 Million | 73.13 Million |
| Free Cash Flow | 5.62 Million | 11.23 Million | 38.5 Million | 6.49 Million | 11.2 Million | 11.16 Million |
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