US Stock MarketDetailed Quotes

SSBK Southern States Bancshares

Watchlist

25.900
+0.335+1.31%

Close May 3 16:00 ET

25.900
0.0000.00%

Post 16:01 ET

230.38MMarket Cap7.23P/E (TTM)

Southern States Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1.26%39.35M

-17.02%7.87M

-4.86%11.23M

46.20%11.32M

-9.15%8.94M

30.85%38.87M

35.21%9.48M

66.49%11.8M

214.93%7.74M

-25.13%9.84M

Net income from continuing operations

18.03%31.95M

-16.01%8.9M

-1.04%6.63M

67.64%8.76M

68.33%7.67M

45.80%27.07M

160.95%10.59M

36.16%6.7M

33.68%5.22M

-19.79%4.56M

Operating gains losses

-133.06%-555K

-108.65%-98K

-91.61%12K

7.14%45K

-242.38%-514K

2,845.61%1.68M

2,732.50%1.13M

175.66%143K

261.54%42K

55.60%361K

Depreciation and amortization

-2.03%1.5M

-0.53%373K

-6.95%375K

-5.60%371K

5.92%376K

-29.09%1.53M

-29.51%375K

-25.23%403K

-26.95%393K

-34.62%355K

Deferred tax

-9.01%-2.94M

-11.65%-3.01M

--24K

--23K

--24K

-177.08%-2.7M

---2.7M

--0

Other non cashItems

-57.10%2.66M

14.87%-1.06M

25.10%3.82M

-60.89%282K

-110.31%-379K

19.12%6.21M

-152.40%-1.24M

242.54%3.05M

120.83%721K

-31.99%3.68M

Change in working capital

65.27%-813K

85.47%-151K

-24.28%-732K

82.37%-76K

151.77%146K

-3,106.85%-2.34M

-351.74%-1.04M

-128.29%-589K

-263.26%-431K

-286.75%-282K

-Change in receivables

37.41%-1.75M

69.15%-390K

-10.35%-949K

28.40%-295K

55.64%-114K

-3,926.03%-2.79M

-433.33%-1.26M

-313.46%-860K

-213.50%-412K

-265.81%-257K

-Change in payables and accrued expense

106.86%935K

6.22%239K

-19.93%217K

1,252.63%219K

1,140.00%260K

409.59%452K

3,114.29%225K

642.00%271K

80.81%-19K

-525.00%-25K

Cash from discontinued operating activities

Operating cash flow

1.26%39.35M

-17.02%7.87M

-4.86%11.23M

46.20%11.32M

-9.15%8.94M

30.85%38.87M

35.21%9.48M

66.49%11.8M

214.93%7.74M

-25.13%9.84M

Investing cash flow

Cash flow from continuing investing activities

17.66%-318.78M

-73.64%-111.48M

30.32%-68.75M

42.76%-72.25M

32.40%-66.3M

-48.48%-387.16M

46.16%-64.2M

-74.95%-98.67M

-241.84%-126.22M

-103.52%-98.07M

Net investment purchase and sale

48.15%-19.65M

-40.65%-2.86M

-191.74%-9.96M

82.62%-933K

78.24%-5.89M

14.92%-37.89M

89.74%-2.03M

57.74%-3.42M

75.75%-5.37M

-592.86%-27.07M

Net proceeds payment for loan

11.99%-296.74M

-73.58%-108.28M

39.20%-57.66M

40.75%-71.17M

0.32%-59.63M

-53.06%-337.16M

40.50%-62.38M

-98.06%-94.83M

-739.97%-120.12M

-12.31%-59.82M

Net PPE purchase and sale

90.42%-249K

78.30%-23K

93.39%-30K

79.62%-149K

96.41%-47K

42.31%-2.6M

93.35%-106K

67.05%-454K

-25.39%-731K

-37.64%-1.31M

Net other investing changes

77.44%-2.15M

-200.95%-320K

-3,332.35%-1.1M

--0

92.62%-728K

-211.10%-9.52M

-95.47%317K

-96.39%34K

--0

-1,954.89%-9.87M

Cash from discontinued investing activities

Investing cash flow

17.66%-318.78M

-73.64%-111.48M

30.32%-68.75M

42.76%-72.25M

32.40%-66.3M

-48.48%-387.16M

46.16%-64.2M

-74.95%-98.67M

-241.84%-126.22M

-103.52%-98.07M

Financing cash flow

Cash flow from continuing financing activities

55.29%361.58M

704.43%138.08M

-94.55%7.77M

34.06%134.07M

523.29%81.66M

-45.86%232.84M

-110.46%-22.85M

265.73%142.58M

92.76%100M

-89.16%13.1M

Increase decrease in deposit

81.05%297.45M

319.61%101.79M

-106.15%-7.51M

30.37%134.42M

570.49%68.75M

-60.58%164.29M

-121.06%-46.35M

415.12%122.15M

96.15%103.11M

-112.14%-14.61M

Net issuance payments of debt

-15.81%66.38M

52.84%37.1M

-28.12%15.1M

109.17%100K

-59.38%14.08M

1,702.58%78.85M

2,657.85%24.27M

520.83%21.01M

-11,010.00%-1.09M

3,327.89%34.66M

Net commonstock issuance

108.18%584K

-121.43%-3K

376.21%981K

98.45%-19K

93.88%-375K

-133.78%-7.14M

1,500.00%14K

-99.02%206K

---1.22M

-3,816.36%-6.13M

Cash dividends paid

-0.88%-3.19M

-2.30%-802K

-2.69%-803K

-0.89%-795K

2.22%-793K

-9.44%-3.17M

3.45%-784K

-12.68%-782K

-13.38%-788K

-17.37%-811K

Proceeds from stock option exercised by employees

--363K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

55.29%361.58M

704.43%138.08M

-94.55%7.77M

34.06%134.07M

523.29%81.66M

-45.86%232.84M

-110.46%-22.85M

265.73%142.58M

92.76%100M

-89.16%13.1M

Net cash flow

Beginning cash position

-40.66%168.5M

-12.14%216.18M

39.71%265.93M

-7.68%192.8M

-40.66%168.5M

234.43%283.96M

38.38%246.06M

1.17%190.35M

22.31%208.82M

234.43%283.96M

Current changes in cash

171.15%82.15M

144.44%34.47M

-189.29%-49.75M

495.81%73.13M

132.34%24.3M

-158.00%-115.46M

-173.08%-77.56M

639.82%55.72M

-206.10%-18.48M

-187.55%-75.13M

End cash position

48.76%250.65M

-12.14%216.18M

39.71%265.93M

-7.68%192.8M

-40.66%168.5M

38.38%246.06M

1.17%190.35M

22.31%208.82M

Free cash flow

7.83%39.11M

-16.33%7.85M

-1.32%11.2M

59.32%11.17M

4.24%8.89M

43.94%36.27M

73.05%9.38M

98.70%11.35M

273.87%7.01M

-30.03%8.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	1.26%39.35M	-17.02%7.87M	-4.86%11.23M	46.20%11.32M	-9.15%8.94M	30.85%38.87M	35.21%9.48M	66.49%11.8M	214.93%7.74M	-25.13%9.84M
Net income from continuing operations	18.03%31.95M	-16.01%8.9M	-1.04%6.63M	67.64%8.76M	68.33%7.67M	45.80%27.07M	160.95%10.59M	36.16%6.7M	33.68%5.22M	-19.79%4.56M
Operating gains losses	-133.06%-555K	-108.65%-98K	-91.61%12K	7.14%45K	-242.38%-514K	2,845.61%1.68M	2,732.50%1.13M	175.66%143K	261.54%42K	55.60%361K
Depreciation and amortization	-2.03%1.5M	-0.53%373K	-6.95%375K	-5.60%371K	5.92%376K	-29.09%1.53M	-29.51%375K	-25.23%403K	-26.95%393K	-34.62%355K
Deferred tax	-9.01%-2.94M	-11.65%-3.01M	--24K	--23K	--24K	-177.08%-2.7M	---2.7M	--0	--0	--0
Other non cashItems	-57.10%2.66M	14.87%-1.06M	25.10%3.82M	-60.89%282K	-110.31%-379K	19.12%6.21M	-152.40%-1.24M	242.54%3.05M	120.83%721K	-31.99%3.68M
Change in working capital	65.27%-813K	85.47%-151K	-24.28%-732K	82.37%-76K	151.77%146K	-3,106.85%-2.34M	-351.74%-1.04M	-128.29%-589K	-263.26%-431K	-286.75%-282K
-Change in receivables	37.41%-1.75M	69.15%-390K	-10.35%-949K	28.40%-295K	55.64%-114K	-3,926.03%-2.79M	-433.33%-1.26M	-313.46%-860K	-213.50%-412K	-265.81%-257K
-Change in payables and accrued expense	106.86%935K	6.22%239K	-19.93%217K	1,252.63%219K	1,140.00%260K	409.59%452K	3,114.29%225K	642.00%271K	80.81%-19K	-525.00%-25K
Cash from discontinued operating activities
Operating cash flow	1.26%39.35M	-17.02%7.87M	-4.86%11.23M	46.20%11.32M	-9.15%8.94M	30.85%38.87M	35.21%9.48M	66.49%11.8M	214.93%7.74M	-25.13%9.84M
Investing cash flow
Cash flow from continuing investing activities	17.66%-318.78M	-73.64%-111.48M	30.32%-68.75M	42.76%-72.25M	32.40%-66.3M	-48.48%-387.16M	46.16%-64.2M	-74.95%-98.67M	-241.84%-126.22M	-103.52%-98.07M
Net investment purchase and sale	48.15%-19.65M	-40.65%-2.86M	-191.74%-9.96M	82.62%-933K	78.24%-5.89M	14.92%-37.89M	89.74%-2.03M	57.74%-3.42M	75.75%-5.37M	-592.86%-27.07M
Net proceeds payment for loan	11.99%-296.74M	-73.58%-108.28M	39.20%-57.66M	40.75%-71.17M	0.32%-59.63M	-53.06%-337.16M	40.50%-62.38M	-98.06%-94.83M	-739.97%-120.12M	-12.31%-59.82M
Net PPE purchase and sale	90.42%-249K	78.30%-23K	93.39%-30K	79.62%-149K	96.41%-47K	42.31%-2.6M	93.35%-106K	67.05%-454K	-25.39%-731K	-37.64%-1.31M
Net other investing changes	77.44%-2.15M	-200.95%-320K	-3,332.35%-1.1M	--0	92.62%-728K	-211.10%-9.52M	-95.47%317K	-96.39%34K	--0	-1,954.89%-9.87M
Cash from discontinued investing activities
Investing cash flow	17.66%-318.78M	-73.64%-111.48M	30.32%-68.75M	42.76%-72.25M	32.40%-66.3M	-48.48%-387.16M	46.16%-64.2M	-74.95%-98.67M	-241.84%-126.22M	-103.52%-98.07M
Financing cash flow
Cash flow from continuing financing activities	55.29%361.58M	704.43%138.08M	-94.55%7.77M	34.06%134.07M	523.29%81.66M	-45.86%232.84M	-110.46%-22.85M	265.73%142.58M	92.76%100M	-89.16%13.1M
Increase decrease in deposit	81.05%297.45M	319.61%101.79M	-106.15%-7.51M	30.37%134.42M	570.49%68.75M	-60.58%164.29M	-121.06%-46.35M	415.12%122.15M	96.15%103.11M	-112.14%-14.61M
Net issuance payments of debt	-15.81%66.38M	52.84%37.1M	-28.12%15.1M	109.17%100K	-59.38%14.08M	1,702.58%78.85M	2,657.85%24.27M	520.83%21.01M	-11,010.00%-1.09M	3,327.89%34.66M
Net commonstock issuance	108.18%584K	-121.43%-3K	376.21%981K	98.45%-19K	93.88%-375K	-133.78%-7.14M	1,500.00%14K	-99.02%206K	---1.22M	-3,816.36%-6.13M
Cash dividends paid	-0.88%-3.19M	-2.30%-802K	-2.69%-803K	-0.89%-795K	2.22%-793K	-9.44%-3.17M	3.45%-784K	-12.68%-782K	-13.38%-788K	-17.37%-811K
Proceeds from stock option exercised by employees	--363K	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	55.29%361.58M	704.43%138.08M	-94.55%7.77M	34.06%134.07M	523.29%81.66M	-45.86%232.84M	-110.46%-22.85M	265.73%142.58M	92.76%100M	-89.16%13.1M
Net cash flow
Beginning cash position	-40.66%168.5M	-12.14%216.18M	39.71%265.93M	-7.68%192.8M	-40.66%168.5M	234.43%283.96M	38.38%246.06M	1.17%190.35M	22.31%208.82M	234.43%283.96M
Current changes in cash	171.15%82.15M	144.44%34.47M	-189.29%-49.75M	495.81%73.13M	132.34%24.3M	-158.00%-115.46M	-173.08%-77.56M	639.82%55.72M	-206.10%-18.48M	-187.55%-75.13M
End cash position	48.76%250.65M	48.76%250.65M	-12.14%216.18M	39.71%265.93M	-7.68%192.8M	-40.66%168.5M	-40.66%168.5M	38.38%246.06M	1.17%190.35M	22.31%208.82M
Free cash flow	7.83%39.11M	-16.33%7.85M	-1.32%11.2M	59.32%11.17M	4.24%8.89M	43.94%36.27M	73.05%9.38M	98.70%11.35M	273.87%7.01M	-30.03%8.53M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall