US Stock MarketDetailed Quotes

SSBK Southern States Bancshares

Watchlist
  • 25.800
  • +0.235+0.92%
Trading May 3 11:08 ET
229.49MMarket Cap7.21P/E (TTM)

Southern States Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
23.17%242.23M
49.35%256.34M
49.35%256.34M
-11.13%221.15M
39.66%269.79M
-7.08%196.66M
-40.10%171.63M
-40.10%171.63M
37.93%248.85M
1.17%193.17M
-Cash and cash equivalents
28.77%150.39M
46.56%154.56M
46.56%154.56M
-26.41%134.69M
54.37%181.12M
-13.36%116.79M
-49.77%105.46M
-49.77%105.46M
36.79%183.03M
-21.32%117.32M
-Money market investments
14.11%86.74M
52.43%96.1M
52.43%96.1M
29.28%81.49M
16.14%84.81M
2.69%76.01M
-14.83%63.04M
-14.83%63.04M
43.18%63.03M
87.14%73.02M
-Restricted cash and investments
32.26%5.11M
81.37%5.68M
81.37%5.68M
78.11%4.97M
36.71%3.86M
36.71%3.86M
20.54%3.13M
20.54%3.13M
7.35%2.79M
1.33%2.83M
Receivables
35.10%9.56M
25.10%8.71M
25.10%8.71M
46.01%8.32M
52.35%7.37M
59.86%7.08M
66.98%6.96M
66.98%6.96M
44.90%5.7M
29.91%4.84M
-Accounts receivable
35.10%9.56M
25.10%8.71M
25.10%8.71M
46.01%8.32M
52.35%7.37M
59.86%7.08M
66.98%6.96M
66.98%6.96M
44.90%5.7M
29.91%4.84M
Net loan
19.20%1.94B
18.66%1.86B
18.66%1.86B
16.28%1.75B
19.82%1.7B
25.50%1.63B
26.68%1.57B
26.68%1.57B
33.06%1.51B
30.28%1.42B
-Gross loan
19.27%1.97B
18.66%1.89B
18.66%1.89B
16.31%1.78B
19.90%1.72B
25.58%1.65B
26.84%1.59B
26.84%1.59B
33.03%1.53B
30.18%1.44B
-Allowance for loans and lease losses
26.64%25.14M
20.95%24.38M
20.95%24.38M
20.40%22.18M
27.24%21.39M
28.16%19.86M
35.79%20.16M
35.79%20.16M
30.69%18.42M
26.00%16.81M
-Unearned income
-11.28%-6.25M
-11.29%-6.17M
-11.29%-6.17M
-10.88%-5.7M
-18.06%-5.77M
-40.49%-5.61M
-45.22%-5.54M
-45.22%-5.54M
-32.01%-5.14M
-18.60%-4.88M
Securities and investments
7.29%200.64M
12.60%202.28M
12.60%202.28M
9.70%193.15M
4.55%186.48M
4.10%187M
11.52%179.64M
11.52%179.64M
23.80%176.07M
32.83%178.37M
-Available for sale securities
-4.41%3.64M
-17.89%3.65M
-17.89%3.65M
-35.83%3.65M
-45.93%3.76M
-57.41%3.81M
-51.86%4.44M
-51.86%4.44M
-38.29%5.69M
-22.56%6.96M
-Held to maturity securities
-0.10%19.63M
-0.10%19.63M
-0.10%19.63M
-0.10%19.64M
-0.10%19.64M
-0.10%19.65M
-0.10%19.65M
-0.10%19.65M
-0.11%19.66M
-0.11%19.66M
-Short term investments
8.46%177.38M
15.08%179M
15.08%179M
12.70%169.86M
7.46%163.08M
8.29%163.55M
17.68%155.54M
17.68%155.54M
33.01%150.72M
43.68%151.75M
Bank owned life insurance
2.47%30.08M
2.39%29.88M
2.39%29.88M
0.07%29.7M
0.04%29.52M
0.02%29.35M
31.46%29.19M
31.46%29.19M
34.40%29.68M
29.94%29.51M
Net PPE
-3.09%26.26M
-3.36%26.43M
-3.36%26.43M
-6.62%26.69M
-5.30%26.96M
-3.45%27.1M
1.11%27.35M
1.11%27.35M
10.30%28.59M
13.82%28.47M
-Gross PPE
----
0.43%37.13M
0.43%37.13M
----
----
----
3.98%36.97M
3.98%36.97M
----
----
-Accumulated depreciation
----
-11.20%-10.71M
-11.20%-10.71M
----
----
----
-13.08%-9.63M
-13.08%-9.63M
----
----
Foreclosed assets
-98.87%33K
-98.87%33K
-98.87%33K
-0.92%2.9M
-2.05%2.87M
0.00%2.93M
0.00%2.93M
0.00%2.93M
-71.12%2.93M
-71.12%2.93M
Goodwill and other intangible assets
-1.82%17.68M
-1.81%17.76M
-1.81%17.76M
-1.77%17.84M
-1.68%17.92M
-1.59%18.01M
-1.49%18.09M
-1.49%18.09M
-1.43%18.16M
-1.43%18.23M
-Goodwill
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
-Other intangible assets
-28.58%817K
-26.67%899K
-26.67%899K
-24.65%981K
-22.37%1.06M
-20.22%1.14M
-18.27%1.23M
-18.27%1.23M
-16.86%1.3M
-16.18%1.37M
Other assets
11.08%44.06M
7.95%44.65M
7.95%44.65M
24.51%43M
30.13%40.17M
44.73%39.66M
84.69%41.36M
84.69%41.36M
53.73%34.54M
39.40%30.87M
Total assets
17.58%2.51B
19.63%2.45B
19.63%2.45B
11.88%2.3B
19.73%2.28B
18.72%2.14B
14.73%2.05B
14.73%2.05B
31.66%2.05B
25.62%1.9B
Liabilities
Total deposits
17.90%2.11B
17.29%2.02B
17.29%2.02B
8.45%1.92B
16.96%1.92B
16.06%1.79B
10.56%1.72B
10.56%1.72B
32.24%1.77B
25.32%1.64B
Payables
113.86%1.81M
160.10%1.52M
160.10%1.52M
256.55%1.28M
1,107.95%1.06M
688.79%844K
342.42%584K
342.42%584K
187.20%359K
-49.71%88K
-Accounts payable
113.86%1.81M
160.10%1.52M
160.10%1.52M
256.55%1.28M
1,107.95%1.06M
688.79%844K
342.42%584K
342.42%584K
187.20%359K
-49.71%88K
Current debt and capital lease obligation
----
87.10%58M
87.10%58M
----
----
----
148.04%31M
148.04%31M
----
----
-Current debt
----
87.10%58M
87.10%58M
----
----
----
148.04%31M
148.04%31M
----
----
Long term debt and capital lease obligation
11.72%146.77M
45.63%125.67M
45.63%125.67M
57.57%146.57M
82.57%131.47M
79.71%131.37M
232.54%86.3M
232.54%86.3M
136.10%93.02M
62.23%72.01M
-Long term debt
11.72%146.77M
45.63%125.67M
45.63%125.67M
57.57%146.57M
82.57%131.47M
79.71%131.37M
232.54%86.3M
232.54%86.3M
136.10%93.02M
62.23%72.01M
Other liabilities
22.54%29.72M
13.90%28.32M
13.90%28.32M
38.40%30.35M
37.75%24.11M
66.17%24.25M
139.92%24.86M
139.92%24.86M
143.76%21.93M
109.39%17.5M
Total liabilities
17.58%2.29B
19.76%2.23B
19.76%2.23B
11.27%2.09B
19.95%2.08B
19.41%1.95B
16.08%1.86B
16.08%1.86B
35.93%1.88B
27.02%1.73B
Shareholders'equity
Share capital
2.16%44.75M
1.75%44.48M
1.75%44.48M
1.79%44.31M
0.86%43.83M
0.11%43.8M
-3.00%43.71M
-3.00%43.71M
-3.41%43.53M
12.64%43.46M
-common stock
2.16%44.75M
1.75%44.48M
1.75%44.48M
1.79%44.31M
0.86%43.83M
0.11%43.8M
-3.00%43.71M
-3.00%43.71M
-3.41%43.53M
12.64%43.46M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.89%79.28M
2.05%78.36M
2.05%78.36M
2.42%77.67M
1.99%77.1M
0.82%77.05M
-4.78%76.79M
-4.78%76.79M
-5.85%75.84M
14.58%75.6M
Retained earnings
36.20%109.84M
38.99%102.52M
38.99%102.52M
47.65%94.43M
52.66%88.6M
50.44%80.64M
47.95%73.76M
47.95%73.76M
37.21%63.96M
36.93%58.04M
Gains losses not affecting retained earnings
14.68%-8.4M
24.16%-8.38M
24.16%-8.38M
-5.83%-13.13M
-27.97%-10.8M
-162.21%-9.85M
-622.86%-11.05M
-622.86%-11.05M
-577.04%-12.4M
-414.54%-8.44M
Other equity interest
-30.24%-2.58M
-35.03%-2.02M
-35.03%-2.02M
-129.22%-1.36M
-109.89%-1.49M
-137.60%-1.98M
-213.63%-1.5M
-213.63%-1.5M
1.50%-592K
2.34%-708K
Total stockholders'equity
17.51%222.88M
18.29%214.96M
18.29%214.96M
18.55%201.92M
17.45%197.25M
12.10%189.66M
2.55%181.72M
2.55%181.72M
-2.24%170.33M
12.79%167.95M
Total equity
17.51%222.88M
18.29%214.96M
18.29%214.96M
18.55%201.92M
17.45%197.25M
12.10%189.66M
2.55%181.72M
2.55%181.72M
-2.24%170.33M
12.79%167.95M
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 23.17%242.23M49.35%256.34M49.35%256.34M-11.13%221.15M39.66%269.79M-7.08%196.66M-40.10%171.63M-40.10%171.63M37.93%248.85M1.17%193.17M
-Cash and cash equivalents 28.77%150.39M46.56%154.56M46.56%154.56M-26.41%134.69M54.37%181.12M-13.36%116.79M-49.77%105.46M-49.77%105.46M36.79%183.03M-21.32%117.32M
-Money market investments 14.11%86.74M52.43%96.1M52.43%96.1M29.28%81.49M16.14%84.81M2.69%76.01M-14.83%63.04M-14.83%63.04M43.18%63.03M87.14%73.02M
-Restricted cash and investments 32.26%5.11M81.37%5.68M81.37%5.68M78.11%4.97M36.71%3.86M36.71%3.86M20.54%3.13M20.54%3.13M7.35%2.79M1.33%2.83M
Receivables 35.10%9.56M25.10%8.71M25.10%8.71M46.01%8.32M52.35%7.37M59.86%7.08M66.98%6.96M66.98%6.96M44.90%5.7M29.91%4.84M
-Accounts receivable 35.10%9.56M25.10%8.71M25.10%8.71M46.01%8.32M52.35%7.37M59.86%7.08M66.98%6.96M66.98%6.96M44.90%5.7M29.91%4.84M
Net loan 19.20%1.94B18.66%1.86B18.66%1.86B16.28%1.75B19.82%1.7B25.50%1.63B26.68%1.57B26.68%1.57B33.06%1.51B30.28%1.42B
-Gross loan 19.27%1.97B18.66%1.89B18.66%1.89B16.31%1.78B19.90%1.72B25.58%1.65B26.84%1.59B26.84%1.59B33.03%1.53B30.18%1.44B
-Allowance for loans and lease losses 26.64%25.14M20.95%24.38M20.95%24.38M20.40%22.18M27.24%21.39M28.16%19.86M35.79%20.16M35.79%20.16M30.69%18.42M26.00%16.81M
-Unearned income -11.28%-6.25M-11.29%-6.17M-11.29%-6.17M-10.88%-5.7M-18.06%-5.77M-40.49%-5.61M-45.22%-5.54M-45.22%-5.54M-32.01%-5.14M-18.60%-4.88M
Securities and investments 7.29%200.64M12.60%202.28M12.60%202.28M9.70%193.15M4.55%186.48M4.10%187M11.52%179.64M11.52%179.64M23.80%176.07M32.83%178.37M
-Available for sale securities -4.41%3.64M-17.89%3.65M-17.89%3.65M-35.83%3.65M-45.93%3.76M-57.41%3.81M-51.86%4.44M-51.86%4.44M-38.29%5.69M-22.56%6.96M
-Held to maturity securities -0.10%19.63M-0.10%19.63M-0.10%19.63M-0.10%19.64M-0.10%19.64M-0.10%19.65M-0.10%19.65M-0.10%19.65M-0.11%19.66M-0.11%19.66M
-Short term investments 8.46%177.38M15.08%179M15.08%179M12.70%169.86M7.46%163.08M8.29%163.55M17.68%155.54M17.68%155.54M33.01%150.72M43.68%151.75M
Bank owned life insurance 2.47%30.08M2.39%29.88M2.39%29.88M0.07%29.7M0.04%29.52M0.02%29.35M31.46%29.19M31.46%29.19M34.40%29.68M29.94%29.51M
Net PPE -3.09%26.26M-3.36%26.43M-3.36%26.43M-6.62%26.69M-5.30%26.96M-3.45%27.1M1.11%27.35M1.11%27.35M10.30%28.59M13.82%28.47M
-Gross PPE ----0.43%37.13M0.43%37.13M------------3.98%36.97M3.98%36.97M--------
-Accumulated depreciation -----11.20%-10.71M-11.20%-10.71M-------------13.08%-9.63M-13.08%-9.63M--------
Foreclosed assets -98.87%33K-98.87%33K-98.87%33K-0.92%2.9M-2.05%2.87M0.00%2.93M0.00%2.93M0.00%2.93M-71.12%2.93M-71.12%2.93M
Goodwill and other intangible assets -1.82%17.68M-1.81%17.76M-1.81%17.76M-1.77%17.84M-1.68%17.92M-1.59%18.01M-1.49%18.09M-1.49%18.09M-1.43%18.16M-1.43%18.23M
-Goodwill 0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M
-Other intangible assets -28.58%817K-26.67%899K-26.67%899K-24.65%981K-22.37%1.06M-20.22%1.14M-18.27%1.23M-18.27%1.23M-16.86%1.3M-16.18%1.37M
Other assets 11.08%44.06M7.95%44.65M7.95%44.65M24.51%43M30.13%40.17M44.73%39.66M84.69%41.36M84.69%41.36M53.73%34.54M39.40%30.87M
Total assets 17.58%2.51B19.63%2.45B19.63%2.45B11.88%2.3B19.73%2.28B18.72%2.14B14.73%2.05B14.73%2.05B31.66%2.05B25.62%1.9B
Liabilities
Total deposits 17.90%2.11B17.29%2.02B17.29%2.02B8.45%1.92B16.96%1.92B16.06%1.79B10.56%1.72B10.56%1.72B32.24%1.77B25.32%1.64B
Payables 113.86%1.81M160.10%1.52M160.10%1.52M256.55%1.28M1,107.95%1.06M688.79%844K342.42%584K342.42%584K187.20%359K-49.71%88K
-Accounts payable 113.86%1.81M160.10%1.52M160.10%1.52M256.55%1.28M1,107.95%1.06M688.79%844K342.42%584K342.42%584K187.20%359K-49.71%88K
Current debt and capital lease obligation ----87.10%58M87.10%58M------------148.04%31M148.04%31M--------
-Current debt ----87.10%58M87.10%58M------------148.04%31M148.04%31M--------
Long term debt and capital lease obligation 11.72%146.77M45.63%125.67M45.63%125.67M57.57%146.57M82.57%131.47M79.71%131.37M232.54%86.3M232.54%86.3M136.10%93.02M62.23%72.01M
-Long term debt 11.72%146.77M45.63%125.67M45.63%125.67M57.57%146.57M82.57%131.47M79.71%131.37M232.54%86.3M232.54%86.3M136.10%93.02M62.23%72.01M
Other liabilities 22.54%29.72M13.90%28.32M13.90%28.32M38.40%30.35M37.75%24.11M66.17%24.25M139.92%24.86M139.92%24.86M143.76%21.93M109.39%17.5M
Total liabilities 17.58%2.29B19.76%2.23B19.76%2.23B11.27%2.09B19.95%2.08B19.41%1.95B16.08%1.86B16.08%1.86B35.93%1.88B27.02%1.73B
Shareholders'equity
Share capital 2.16%44.75M1.75%44.48M1.75%44.48M1.79%44.31M0.86%43.83M0.11%43.8M-3.00%43.71M-3.00%43.71M-3.41%43.53M12.64%43.46M
-common stock 2.16%44.75M1.75%44.48M1.75%44.48M1.79%44.31M0.86%43.83M0.11%43.8M-3.00%43.71M-3.00%43.71M-3.41%43.53M12.64%43.46M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital 2.89%79.28M2.05%78.36M2.05%78.36M2.42%77.67M1.99%77.1M0.82%77.05M-4.78%76.79M-4.78%76.79M-5.85%75.84M14.58%75.6M
Retained earnings 36.20%109.84M38.99%102.52M38.99%102.52M47.65%94.43M52.66%88.6M50.44%80.64M47.95%73.76M47.95%73.76M37.21%63.96M36.93%58.04M
Gains losses not affecting retained earnings 14.68%-8.4M24.16%-8.38M24.16%-8.38M-5.83%-13.13M-27.97%-10.8M-162.21%-9.85M-622.86%-11.05M-622.86%-11.05M-577.04%-12.4M-414.54%-8.44M
Other equity interest -30.24%-2.58M-35.03%-2.02M-35.03%-2.02M-129.22%-1.36M-109.89%-1.49M-137.60%-1.98M-213.63%-1.5M-213.63%-1.5M1.50%-592K2.34%-708K
Total stockholders'equity 17.51%222.88M18.29%214.96M18.29%214.96M18.55%201.92M17.45%197.25M12.10%189.66M2.55%181.72M2.55%181.72M-2.24%170.33M12.79%167.95M
Total equity 17.51%222.88M18.29%214.96M18.29%214.96M18.55%201.92M17.45%197.25M12.10%189.66M2.55%181.72M2.55%181.72M-2.24%170.33M12.79%167.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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