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Southern States Bancshares Inc

SSBK

36.370USD

0.000

Close 11/07, 16:00（ET）Quotes delayed by 15 min

360.87MMarket Cap

9.73P/E TTM



Southern States Bancshares Inc

36.370

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

--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

----

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

Currency unit

USD

Audit opinions

KeyAI

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