Southern States Bancshares, Inc. (SSBK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
32,400
31,952
27,071
18,567
12,107
-
Depreciation & amortization
1,499
1,495
1,526
2,152
2,220
-
Deferred income taxes
-2,956
-2,939
-2,696
-973
-1,587
-
Stock based compensation
870
870
912
825
739
-
Change in working capital
-1,523
-813
-2,341
-73
-1,451
-
Accounts receivable
-2,484
-1,748
-2,793
73
-1,256
-
Accounts Payable
961
935
452
-146
-195
-
Other working capital
41,475
39,105
36,266
25,196
4,806
-
Other non-cash items
4,867
2,662
6,205
5,209
-4,672
-
Net cash provided by operating activites
41,811
39,354
38,866
29,703
11,454
-
Cash flows from investing activities
Investments in property, plant and equipment
-336
-249
-2,600
-4,507
-6,648
-
Acquisitions, net
-
-
-
-
0
-4,951
Purchases of investments
-36,956
-49,675
-51,797
-76,887
-90,262
-
Sales/Maturities of investments
24,657
30,030
13,910
32,355
35,296
-
Other investing activites
-843
-2,147
-9,517
8,566
489
-
Net cash used for investing activites
-331,695
-318,780
-387,161
-260,755
-260,073
-
Cash flows from financing activities
Debt repayment
-
-
-12,517
-9,420
0
-7,500
Common stock issued
1,748
1,563
222
21,123
86
-
Common stock repurchased
-404
-979
-7,358
0
-
-
Dividends Paid
-3,204
-3,193
-3,165
-2,892
-1,842
-
Net cash used privided by (used for) financing activities
334,211
361,578
232,838
430,101
218,291
-
Net change in cash
44,327
82,152
-115,457
199,049
-30,328
-
Cash at beginning of period
192,796
168,499
283,956
84,907
115,235
-
Cash at end of period
237,123
250,651
168,499
283,956
84,907
-
Free Cash Flow
Operating Cash Flow
41,811
39,354
38,866
29,703
11,454
-
Capital Expenditure
-336
-249
-2,600
-4,507
-6,648
-
Free Cash Flow
41,475
39,105
36,266
25,196
4,806
-
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