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SouthState Corporation (SSB)

NYSE - Nasdaq Real Time Price. Currency in USD
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77.95-1.01 (-1.28%)
At close: 04:00PM EDT
77.95 0.00 (0.00%)
After hours: 05:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
494,308
494,308
496,049
475,543
120,632
Depreciation & amortization
58,826
58,826
64,591
63,137
46,367
Deferred income taxes
1,950
1,950
123,540
67,850
-44,282
Stock based compensation
35,861
35,861
35,638
25,721
23,318
Change in working capital
-110,404
-110,404
799,980
-152,378
-28,944
Accounts receivable
-19,806
-19,806
-32,829
17,083
-19,362
Accounts Payable
50,590
50,590
2,609
-3,759
-3,683
Other working capital
507,872
507,872
1,713,223
387,271
520,013
Other non-cash items
-43,527
-43,527
137,033
152,648
332,380
Net cash provided by operating activites
546,757
546,757
1,730,893
415,689
536,943
Cash flows from investing activities
Investments in property, plant and equipment
-38,885
-38,885
-17,670
-28,418
-16,930
Purchases of investments
-307,055
-307,055
-2,502,030
-3,918,813
-2,353,352
Sales/Maturities of investments
1,125,572
1,125,572
1,301,134
1,063,147
1,132,326
Other investing activites
11,565
11,565
-61,993
-162,602
38,811
Net cash used for investing activites
-1,426,439
-1,426,439
-4,860,396
-2,319,261
1,229,778
Cash flows from financing activities
Debt repayment
-5,950,200
-5,950,200
-13,000
-100,878
-1,200,103
Common stock issued
2,772
2,772
2,858
2,384
1,537
Common stock repurchased
-16,064
-16,064
-119,330
-147,421
-32,431
Dividends Paid
-156,184
-156,184
-146,664
-135,337
-98,256
Net cash used privided by (used for) financing activities
565,996
565,996
-2,279,505
4,015,888
2,153,830
Net change in cash
-313,686
-313,686
-5,409,008
2,112,316
3,920,551
Cash at beginning of period
1,312,563
1,312,563
6,721,571
4,609,255
688,704
Cash at end of period
998,877
998,877
1,312,563
6,721,571
4,609,255
Free Cash Flow
Operating Cash Flow
546,757
546,757
1,730,893
415,689
536,943
Capital Expenditure
-38,885
-38,885
-17,670
-28,418
-16,930
Free Cash Flow
507,872
507,872
1,713,223
387,271
520,013