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Southern States Bancshares Inc

SSBK

36.370USD

-0.030-0.08%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

360.87MCap. mercado

9.73P/E TTM



Southern States Bancshares Inc

36.370

-0.030-0.08%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-76.75%23.94M

-98.47%1.68M

-1550.22%-53.95M

-49.82%73.14M

32.59%103.00M

397.44%109.66M

-97.22%3.72M

31.47%145.74M

1727.63%77.69M

-116.23%-36.87M

334.87%133.95M

101.18%110.85M

-103.57%-4.77M

680.10%227.14M

485.70%30.80M

-53.47%55.10M

179.34%133.53M

--29.12M

--5.26M

--118.42M

--47.80M

Ingresos netos por operaciones continuas

27.49%10.35M

25.88%11.20M

10.92%7.35M

-6.37%8.20M

5.84%8.12M

-16.01%8.90M

-1.04%6.63M

67.64%8.76M

68.33%7.67M

160.95%10.59M

36.16%6.70M

33.68%5.22M

-19.79%4.56M

22.44%4.06M

54.04%4.92M

33.66%3.91M

112.37%5.68M

--3.31M

--3.19M

--2.92M

--2.67M

Pérdidas de ganancias operativas

92.63%732.00K

97.59%737.00K

63.73%614.00K

1.89%378.00K

1.06%380.00K

-0.53%373.00K

-6.95%375.00K

-5.60%371.00K

5.92%376.00K

-29.51%375.00K

-25.23%403.00K

-26.95%393.00K

-34.62%355.00K

-2.74%532.00K

-3.23%539.00K

-4.78%538.00K

-1.45%543.00K

--547.00K

--557.00K

--565.00K

--551.00K

Impuesto diferido

0.00%7.00K

73.16%-808.00K

1020.83%269.00K

-65.22%8.00K

-70.83%7.00K

-11.65%-3.01M

--24.00K

--23.00K

--24.00K

-177.08%-2.70M

----

38.69%-973.00K

----

---1.59M

----

--0.00

Otros artículos no monetarios

-140.89%-794.00K

78.69%-487.00K

-166.63%-2.77M

-275.52%-1.46M

69.61%1.94M

-39.84%-2.29M

89.32%4.17M

-132.91%-388.00K

-71.46%1.15M

-160.05%-1.63M

398.87%2.20M

145.21%1.18M

83.62%4.01M

38.47%2.72M

121.80%441.00K

-2508.00%-2.61M

965.85%2.19M

--1.96M

---2.02M

---100.00K

--205.00K

Cambio en el capital de trabajo

-86.17%12.59M

-109.00%-9.28M

-635.60%-62.17M

-52.11%64.71M

34.79%91.07M

320.12%103.00M

-106.89%-8.45M

31.87%135.14M

550.34%67.56M

-121.29%-46.79M

408.30%122.62M

95.86%102.48M

-112.10%-15.00M

812.88%219.81M

1289.63%24.12M

-54.33%52.32M

180.90%123.96M

--24.08M

--1.74M

--114.56M

--44.13M

-Cambio en otros activos corrientes

62.24%-321.00K

101.59%6.00K

153.85%511.00K

66.67%-96.00K

-645.61%-850.00K

70.17%-377.00K

-10.35%-949.00K

30.10%-288.00K

55.64%-114.00K

-6220.00%-1.26M

-313.46%-860.00K

-216.71%-412.00K

-265.81%-257.00K

-107.19%-20.00K

-138.59%-208.00K

119.55%353.00K

145.19%155.00K

--278.00K

--539.00K

---1.81M

---343.00K

-Cambio en otros pasivos corrientes

-305.24%-587.00K

-117.99%-43.00K

-148.85%-106.00K

0.00%219.00K

10.00%286.00K

6.22%239.00K

-19.93%217.00K

1252.63%219.00K

1140.00%260.00K

3114.29%225.00K

642.00%271.00K

80.81%-19.00K

-525.00%-25.00K

105.47%7.00K

-455.56%-50.00K

35.71%-99.00K

-104.17%-4.00K

---128.00K

---9.00K

---154.00K

--96.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-76.75%23.94M

-98.47%1.68M

-1550.22%-53.95M

-49.82%73.14M

32.59%103.00M

397.44%109.66M

-97.22%3.72M

31.47%145.74M

1727.63%77.69M

-116.23%-36.87M

334.87%133.95M

101.18%110.85M

-103.57%-4.77M

680.10%227.14M

485.70%30.80M

-53.47%55.10M

179.34%133.53M

--29.12M

--5.26M

--118.42M

--47.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-91.04%12.00K

191.30%67.00K

3013.33%934.00K

51.68%226.00K

185.11%134.00K

-78.30%23.00K

-93.39%30.00K

-79.62%149.00K

-96.41%47.00K

-93.35%106.00K

-67.05%454.00K

25.39%731.00K

37.64%1.31M

9868.75%1.59M

498.27%1.38M

810.94%583.00K

-85.45%951.00K

--16.00K

---346.00K

--64.00K

--6.54M

Gastos de capital

-91.04%12.00K

191.30%67.00K

3013.33%934.00K

51.68%226.00K

185.11%134.00K

-78.30%23.00K

-93.39%30.00K

-79.62%149.00K

-96.41%47.00K

-93.35%106.00K

-67.05%454.00K

25.39%731.00K

37.64%1.31M

9868.75%1.59M

4493.33%1.38M

810.94%583.00K

-85.45%951.00K

--16.00K

--30.00K

--64.00K

--6.54M

Flujo de efectivo neto por disposición de activos fijos

-91.04%12.00K

191.30%67.00K

3013.33%934.00K

51.68%226.00K

185.11%134.00K

-78.30%23.00K

-93.39%30.00K

-79.62%149.00K

-96.41%47.00K

-93.35%106.00K

-67.05%454.00K

25.39%731.00K

37.64%1.31M

9868.75%1.59M

498.27%1.38M

810.94%583.00K

-85.45%951.00K

--16.00K

---346.00K

--64.00K

--6.54M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--74.26M

----

Flujo de efectivo neto de productos de inversión

-122.35%-454.00K

59.17%-1.46M

977.02%97.10M

-712.43%-7.58M

130.68%2.03M

-50.36%-3.57M

-227.48%-11.07M

82.62%-933.00K

77.88%-6.62M

88.01%-2.38M

57.16%-3.38M

75.83%-5.37M

-604.55%-29.92M

22.64%-19.81M

-12.12%-7.89M

-135.08%-22.21M

131.07%5.93M

---25.61M

---7.04M

---9.45M

---19.08M

Flujo de efectivo neto de otras actividades de inversión

58.45%-33.70M

74.86%-27.12M

2.41%-56.26M

25.02%-53.37M

-36.02%-81.11M

-74.80%-107.89M

39.21%-57.65M

40.75%-71.17M

10.79%-59.63M

36.92%-61.72M

-101.24%-94.83M

-745.41%-120.12M

-25.72%-66.84M

-259.41%-97.84M

-127.72%-47.13M

85.18%-14.21M

-8.85%-53.17M

---27.22M

---20.69M

---95.86M

---48.84M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

56.86%-34.17M

74.30%-28.65M

266.08%114.18M

15.34%-61.17M

-19.48%-79.21M

-73.64%-111.48M

30.32%-68.75M

42.76%-72.25M

32.40%-66.30M

46.16%-64.20M

-74.95%-98.67M

-241.16%-126.22M

-103.52%-98.07M

-125.64%-119.25M

-105.91%-56.40M

64.89%-37.00M

35.29%-48.19M

---52.85M

---27.39M

---105.37M

---74.47M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

44.71%-20.63M

-74.24%9.35M

-235.77%-20.75M

-2952.99%-10.72M

-389.09%-37.32M

54.42%36.30M

-25.22%15.28M

88.69%-351.00K

-53.42%12.91M

1433.94%23.50M

33.78%20.43M

-351.67%-3.10M

5614.02%27.71M

-225.05%-1.76M

3434.72%15.27M

-109.48%-687.00K

-97.68%485.00K

--1.41M

---458.00K

--7.25M

--20.95M

Flujo de efectivo neto por emisión/amortización de deuda

46.23%-19.84M

-72.44%10.22M

-232.33%-19.98M

-10000.00%-9.90M

-362.13%-36.90M

52.84%37.10M

-28.12%15.10M

109.17%100.00K

-59.38%14.08M

2657.85%24.27M

629.04%21.01M

-12222.22%-1.09M

3327.89%34.66M

-146.93%-949.00K

-113.75%-3.97M

-99.89%9.00K

-95.15%1.01M

--2.02M

--28.88M

--7.86M

--20.86M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-72.73%105.00K

--33.00K

-95.82%41.00K

-103.78%-13.00K

202.67%385.00K

-100.00%0.00

376.21%981.00K

128.10%344.00K

93.88%-375.00K

1500.00%14.00K

-99.02%206.00K

---1.22M

-3816.36%-6.13M

-200.00%-1.00K

--20.96M

--0.00

94.12%165.00K

--1.00K

--0.00

--85.00K

Pagos de dividendos en efectivo

11.44%896.00K

12.97%906.00K

0.00%803.00K

1.01%803.00K

1.39%804.00K

2.30%802.00K

2.69%803.00K

0.89%795.00K

-2.22%793.00K

-3.45%784.00K

12.68%782.00K

13.22%788.00K

17.37%811.00K

--812.00K

--694.00K

--696.00K

--691.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

---3.00K

----

96.52%-1.02M

----

---614.00K

---29.34M

---614.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

44.71%-20.63M

-74.24%9.35M

-235.77%-20.75M

-2952.99%-10.72M

-389.09%-37.32M

54.42%36.30M

-25.22%15.28M

88.69%-351.00K

-53.42%12.91M

1433.94%23.50M

33.78%20.43M

-351.67%-3.10M

5614.02%27.71M

-225.05%-1.76M

3434.72%15.27M

-109.48%-687.00K

-97.68%485.00K

--1.41M

---458.00K

--7.25M

--20.95M

Flujo de efectivo neto

Saldo de efectivo inicial

3.82%260.23M

28.53%277.86M

-10.36%238.37M

22.99%237.12M

48.76%250.65M

-12.14%216.18M

39.71%265.93M

-7.68%192.80M

-40.66%168.50M

38.38%246.06M

1.17%190.35M

22.31%208.82M

234.43%283.96M

65.84%177.82M

44.93%188.14M

55.89%170.73M

-26.32%84.91M

--107.23M

--129.81M

--109.52M

--115.23M

Cambios en el flujo de efectivo del período actual

-128.11%-30.86M

-151.12%-17.62M

179.37%39.48M

-98.29%1.25M

-155.68%-13.53M

144.44%34.47M

-189.29%-49.75M

495.81%73.13M

132.34%24.30M

-173.08%-77.56M

639.82%55.72M

-206.10%-18.48M

-187.55%-75.13M

575.49%106.13M

54.31%-10.32M

-14.20%17.41M

1600.89%85.82M

---22.32M

---22.59M

--20.30M

---5.72M

Saldo de efectivo final

-3.27%229.38M

3.82%260.23M

28.53%277.86M

-10.36%238.37M

22.99%237.12M

48.76%250.65M

-12.14%216.18M

39.71%265.93M

-7.68%192.80M

-40.66%168.50M

38.38%246.06M

1.17%190.35M

22.31%208.82M

234.43%283.96M

65.84%177.82M

44.93%188.14M

55.89%170.73M

--84.91M

--107.23M

--129.81M

--109.52M

Flujo de caja libre

-76.74%23.93M

-98.53%1.61M

-1587.32%-54.88M

-49.92%72.91M

32.50%102.87M

396.52%109.63M

-97.24%3.69M

32.21%145.59M

1376.55%77.64M

-116.39%-36.97M

353.70%133.50M

101.99%110.12M

-104.59%-6.08M

675.05%225.55M

462.71%29.42M

-53.94%54.52M

221.29%132.57M

--29.10M

--5.23M

--118.36M

--41.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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