US Stock MarketDetailed Quotes
SSB SouthState
- 76.520
- +0.430+0.57%
Close Apr 18 16:00 ET
5.83BMarket Cap11.85P/E (TTM)
76.880High75.860Low414.95KVolume76.050Open76.090Pre Close31.69MTurnover0.55%Turnover Ratio11.85P/E (Static)76.25MShares87.20352wk High1.05P/B5.77BFloat Cap57.82552wk Low2.04Dividend TTM75.37MShs Float88.310Historical High2.67%Div YieldTTM1.34%Amplitude6.016Historical Low76.378Avg Price1Lot Size
SouthState Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.41%546.76M | -277.70%-274.32M | -26.33%449.42M | -19.45%312.28M | -89.74%59.38M | 316.39%1.73B | 1,352.82%154.37M | 240.10%610.06M | 869.19%387.69M | 93.55%578.77M |
| Net income from continuing operations | -0.35%494.31M | -25.58%106.79M | -6.69%124.14M | 3.58%123.45M | 39.47%139.93M | 4.31%496.05M | 34.31%143.5M | 8.35%133.04M | 20.43%119.18M | -31.73%100.33M |
| Operating gains losses | -603.36%-5.25M | 60.77%-1.45M | -33.91%575K | -141.60%-2.29M | -25.53%-2.08M | 101.68%1.04M | 56.92%-3.69M | 104.72%870K | 131.67%5.52M | 90.59%-1.66M |
| Depreciation and amortization | -8.93%58.83M | -8.63%14.46M | -8.29%14.5M | -11.49%14.85M | -7.19%15.02M | 2.30%64.59M | -1.29%15.83M | 0.60%15.81M | 5.43%16.78M | 4.54%16.18M |
| Deferred tax | -98.42%1.95M | -19,278.08%-70.73M | 60.19%52.69M | -59.79%16.86M | -93.63%3.13M | 82.08%123.54M | 99.06%-365K | 33.04%32.89M | -31.17%41.94M | 133.27%49.07M |
| Other non cashItems | -131.76%-43.53M | -2,894.28%-28.81M | -75.61%8.59M | -145.78%-20.54M | -104.78%-2.77M | -10.23%137.03M | -101.77%-962K | 160.10%35.21M | -77.80%44.85M | 228.45%57.93M |
| Change in working capital | -113.80%-110.4M | -491.86%-312.99M | -42.99%205.64M | -2.07%133.67M | -138.44%-136.72M | 625.00%799.98M | 62.51%-52.88M | 199.39%360.71M | 137.62%136.5M | 53.91%355.66M |
| -Change in receivables | 39.67%-19.81M | 68.72%-3.14M | 3.63%-14.03M | 135.69%1.29M | 15.31%-3.92M | -292.17%-32.83M | -390.71%-10.04M | -359.27%-14.56M | -193.63%-3.6M | -211.06%-4.63M |
| -Change in prepaid assets | 163.66%1.97M | 421.73%6.15M | -4.69%-3.35M | -150.78%-3.24M | -27.29%2.41M | -147.20%-3.09M | -321.32%-1.91M | 43.18%-3.2M | -170.41%-1.29M | 96.38%3.31M |
| -Change in payables and accrued expense | 874.17%113.1M | 187.25%105.89M | -312.48%-8.77M | 9.89%-34.64M | 395.09%50.62M | 74.64%-14.61M | -38.67%36.87M | -50.23%4.13M | 73.82%-38.45M | -182.35%-17.15M |
| -Change in other current assets | -4,357.82%-6.26M | 425.29%35.66M | -247.65%-46.18M | 217.85%119.82M | -52.83%-115.56M | 100.19%147K | -97.00%6.79M | 120.21%31.28M | 74.70%37.7M | 56.09%-75.61M |
| -Change in other current liabilities | 95.50%-6.5M | -130.29%-132.48M | 517.83%97.82M | 36.34%-63.03M | 155.03%91.2M | -221.04%-144.18M | 80.38%-57.53M | -110.00%-23.41M | 59.28%-99M | -91.51%35.76M |
| -Change in other working capital | -119.40%-192.91M | -1,101.37%-325.07M | -50.84%180.14M | -52.94%113.48M | -139.00%-161.46M | 761.19%994.54M | 80.45%-27.06M | 1,013.83%366.47M | 137,897.71%241.15M | 1,025.00%413.98M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -68.41%546.76M | -277.70%-274.32M | -26.33%449.42M | -19.45%312.28M | -89.74%59.38M | 316.39%1.73B | 1,352.82%154.37M | 240.10%610.06M | 869.19%387.69M | 93.55%578.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.65%-1.43B | 82.86%-200.4M | 61.53%-320.52M | 53.72%-631.67M | 81.66%-273.85M | -109.57%-4.86B | -30.14%-1.17B | -63.88%-833.15M | -743.17%-1.36B | -98.96%-1.49B |
| Net investment purchase and sale | 168.16%818.52M | 20.75%184.69M | 200.77%177.34M | 1,908.14%213.87M | 117.04%242.62M | 57.95%-1.2B | 119.69%152.95M | 107.80%58.96M | 102.48%10.65M | -59.24%-1.42B |
| Net proceeds payment for loan | 42.17%-2.22B | 71.86%-375.77M | 45.10%-489.15M | 38.75%-838.83M | -114.05%-514.75M | -605.49%-3.84B | -899.41%-1.34B | -458.62%-890.96M | -396.06%-1.37B | -232.52%-240.48M |
| Net PPE purchase and sale | -229.91%-38.03M | -723.91%-12.51M | -687.24%-11.16M | -80.57%-7.33M | -55.10%-7.03M | 42.22%-11.53M | -198.13%-1.52M | 80.83%-1.42M | 57.12%-4.06M | 2.12%-4.53M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 726.40%250.12M | --0 | --0 | --0 | 726.40%250.12M |
| Net other investing changes | 118.66%11.57M | -77.62%3.18M | 816.10%2.45M | 132.69%631K | 107.12%5.31M | 61.87%-61.99M | 40.97%14.22M | -96.06%267K | 98.96%-1.93M | -1,229.73%-74.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.65%-1.43B | 82.86%-200.4M | 61.53%-320.52M | 53.72%-631.67M | 81.66%-273.85M | -109.57%-4.86B | -30.14%-1.17B | -63.88%-833.15M | -743.17%-1.36B | -98.96%-1.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 124.83%566M | 124.22%144.46M | 81.27%-313.51M | 58.57%-163.52M | 133.17%898.57M | -156.76%-2.28B | -144.71%-596.51M | -851.16%-1.67B | -161.41%-394.65M | -78.78%385.36M |
| Change in federal funds and securities sold for repurchase | 70.10%-67.23M | -1,641.44%-24.12M | 39.27%-68.14M | 137.19%37.34M | -13.66%-12.31M | -14,392.56%-224.82M | 98.24%-1.39M | -4,066.25%-112.2M | -521.66%-100.41M | -110.95%-10.83M |
| Increase decrease in deposit | 139.31%699.78M | 120.40%113.99M | 112.71%193.66M | 257.94%340.67M | -90.08%51.45M | -140.76%-1.78B | -137.36%-558.66M | -576.76%-1.52B | -126.87%-215.7M | -70.37%518.52M |
| Net issuance payments of debt | 869.23%100M | --100M | ---400M | -3,746.15%-500M | --900M | 82.87%-13M | --0 | --0 | ---13M | --0 |
| Net commonstock issuance | 88.59%-13.29M | -638.22%-7.24M | 331.65%322K | 89.75%-2.96M | 96.15%-3.42M | 19.69%-116.47M | 102.74%1.35M | 99.61%-139K | 51.77%-28.86M | -10,946.64%-88.82M |
| Cash dividends paid | -6.49%-156.18M | -4.84%-39.71M | -4.52%-39.57M | -4.23%-38.57M | -13.00%-38.33M | -8.37%-146.66M | -10.63%-37.87M | -10.29%-37.86M | -11.04%-37.01M | -1.42%-33.92M |
| Proceeds from stock option exercised by employees | 84.61%2.93M | 2,123.19%1.53M | -71.89%219K | --0 | 187.50%1.17M | -45.44%1.59M | -86.86%69K | 64.69%779K | 141.91%329K | -76.96%408K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 124.83%566M | 124.22%144.46M | 81.27%-313.51M | 58.57%-163.52M | 133.17%898.57M | -156.76%-2.28B | -144.71%-596.51M | -851.16%-1.67B | -161.41%-394.65M | -78.78%385.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.47%1.31B | -54.55%1.33B | -68.60%1.51B | -67.76%2B | -80.47%1.31B | 45.83%6.72B | -53.57%2.92B | -24.72%4.82B | 3.66%6.19B | 45.83%6.72B |
| Current changes in cash | 94.20%-313.69M | 79.51%-330.26M | 90.27%-184.61M | 64.80%-482.91M | 229.37%684.1M | -356.07%-5.41B | -480.78%-1.61B | -1,686.25%-1.9B | -418.74%-1.37B | -138.74%-528.78M |
| End cash position | -23.90%998.88M | -23.90%998.88M | -54.55%1.33B | -68.60%1.51B | -67.76%2B | -80.47%1.31B | -80.47%1.31B | -53.57%2.92B | -24.72%4.82B | 3.66%6.19B |
| Free cash flow | -70.36%507.87M | -290.61%-286.83M | -27.64%438.08M | -20.51%304.88M | -90.98%51.74M | 342.38%1.71B | 1,081.31%150.48M | 252.32%605.39M | 711.96%383.57M | 95.53%573.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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