Southern States Bancshares Inc
SSBK36.370USD
-0.030-0.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
360.87MMarket Cap
9.73P/E TTM
Southern States Bancshares Inc
36.370
-0.030-0.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
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
Other non-cash items
-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
Change in working capital
-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
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
--0.00
--74.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-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
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
-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
--0.00
--85.00K
Cash dividend payments
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
----
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----
Net cash flow from other financing activities
----
----
----
----
----
---3.00K
----
----
----
----
----
----
----
----
96.52%-1.02M
----
----
---614.00K
---29.34M
---614.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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