SSB Stock Annual Balance Sheet. Download in Excel
South State Corporation
SSB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
106.83
USD
2.01
(1.92%)
Previous close: 104.82 Open: 105.82 Bid: 106.9 Ask: 168.91
52 week range
70.68 113.14
Mkt Cap: 8,018 M Avg Vol (90 Days): 495,950
Last updated: Friday 22nd November 2024
Financials
SSB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -96 M | -104 M | -113 M | -160 M | -174 M | -180 M | -257 M | -286 M | -299 M | -325 M |
| Additional paid in capital | 702 M | 704 M | 711 M | 1,808 M | 1,750 M | 1,608 M | 3,765 M | 3,653 M | 4,216 M | 4,240 M |
| AdvanceFromFederalHomeLoanBanks | 136000.0 | 130000.0 | 123000.0 | 100 M | 150 M | 700 M | 100 M | |||
| AllowanceForLoansAndLeaseLosses | 42 M | 38 M | 40 M | 48 M | 56 M | 57 M | 457 M | 302 M | 356 M | 457 M |
| AssetsHeldForSale | 62 M | 42 M | 51 M | 71 M | 23 M | 59 M | 326 M | 201 M | 47 M | 63 M |
| AvailableForSaleSecurities | 807 M | 1,010 M | 999 M | 1,648 M | 1,517 M | 1,956 M | 3,331 M | 5,193 M | 5,327 M | 4,784 M |
| BankOwnedLifeInsurance | 99 M | 102 M | 104 M | 225 M | 230 M | 235 M | 559 M | 783 M | 965 M | 991 M |
| Cash and equivalents | 237 M | 398 M | 238 M | 373 M | 376 M | 689 M | 4,609 M | 6,722 M | 1,313 M | 999 M |
| CashEquivalents | 7 M | 219 M | 378 M | 3,582 M | 6,019 M | 580 M | 236 M | |||
| Common par | 60 M | 60 M | 61 M | 92 M | 90 M | 84 M | 177 M | 173 M | 189 M | 190 M |
| Common stock equity | 985 M | 1,059 M | 1,135 M | 2,309 M | 2,366 M | 2,373 M | 4,648 M | 4,803 M | 5,075 M | 5,533 M |
| CommonStock | 60 M | 60 M | 61 M | 92 M | 90 M | 84 M | 177 M | 173 M | 189 M | 190 M |
| Cost in excess | 318 M | 338 M | 338 M | 1,000 M | 1,003 M | 1,003 M | 1,564 M | 1,581 M | 1,923 M | 1,923 M |
| CurrentDeferredTaxesLiabilities | 50 M | 44 M | 43 M | 36 M | 39 M | 56 M | 104 M | 103 M | 225 M | 200 M |
| Deferred revenues | 43 M | |||||||||
| DeferredAssets | 43 M | 38 M | 31 M | 46 M | 37 M | 31 M | 111 M | 65 M | 178 M | 164 M |
| DeferredTaxAssets | 43 M | 38 M | 31 M | 46 M | 37 M | 31 M | 111 M | 65 M | 178 M | 164 M |
| Deposits | 6,461 M | 7,100 M | 7,334 M | 11,533 M | 11,647 M | 12,177 M | 30,694 M | 35,055 M | 36,351 M | 37,049 M |
| DerivativeAssets | 2 M | 4 M | 16 M | 814 M | 415 M | 211 M | 173 M | |||
| DerivativeProductLiabilities | 3 M | 4 M | 31 M | 805 M | 289 M | 1,034 M | 804 M | |||
| DividendsPayable | -51 M | -58 M | -98 M | -135 M | -146 M | -155 M | ||||
| FederalFundsPurchased | 57 M | 385 M | 381 M | 214 M | 248 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 222 M | 288 M | 314 M | 287 M | 271 M | 299 M | 780 M | 781 M | 556 M | 489 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 181 M | 298 M | 136 M | 4 M | 33 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 238 M | 211 M | 205 M | 242 M | 395 M | 400 M | 343 M | 241 M | ||
| Float term debt | 101 M | 55 M | 55 M | 216 M | 266 M | 700 M | 390 M | |||
| GoodwillAndOtherIntangibleAssets | 386 M | 378 M | 1,073 M | 1,066 M | 1,053 M | 1,727 M | 1,709 M | 2,040 M | 2,012 M | |
| Gross fixed assets (Plant Property & Equipment) | 267 M | 279 M | 297 M | 415 M | 415 M | 498 M | 836 M | 844 M | 819 M | 844 M |
| GrossLoan | 1 M | 24,664 M | 23,928 M | |||||||
| GrossNotesReceivable | 23,928 M | 30,178 M | ||||||||
| HeldToMaturitySecurities | 10 M | 9 M | 6 M | 3 M | 956 M | 1,820 M | 2,683 M | 2,487 M | ||
| Intangibles | 75 M | 47 M | 40 M | 74 M | 63 M | 50 M | 163 M | 128 M | 116 M | 89 M |
| InterestBearingDepositsAssets | 36 M | 118 M | 125 M | 49 M | 664 M | 226 M | 184 M | 252 M | ||
| InterestBearingDepositsLiabilities | 4,821 M | 5,124 M | 5,135 M | 8,485 M | 8,585 M | 8,932 M | 20,983 M | 23,556 M | 23,182 M | 26,400 M |
| Invested capital | 1,086 M | 1,170 M | 1,245 M | 2,742 M | 2,898 M | 3,773 M | 5,038 M | 5,130 M | 5,467 M | 6,025 M |
| LoansReceivable | 5,970 M | 6,643 M | 10,575 M | 10,962 M | 11,375 M | 24,664 M | 23,928 M | |||
| LongTermCapitalLeaseObligation | 89 M | 118 M | 116 M | 116 M | 108 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 101 M | 55 M | 55 M | 216 M | 266 M | 700 M | 390 M | |||
| MoneyMarketInvestments | 181 M | 298 M | 136 M | 4 M | 33 M | |||||
| MortgageLoan | 8 M | 5 M | 6 M | 5 M | 6 M | 5 M | 4 M | 29 M | 51 M | |
| Net fixed assets (net PP&E) | 172 M | 175 M | 184 M | 256 M | 241 M | 317 M | 579 M | 558 M | 521 M | 519 M |
| Net loans | 1 M | -57 M | 24,207 M | -302 M | -356 M | -457 M | ||||
| NonInterestBearingDeposits | 1,640 M | 1,976 M | 2,199 M | 3,047 M | 3,062 M | 3,245 M | 9,711 M | 11,499 M | 13,169 M | 10,649 M |
| NotesReceivable | 23,928 M | 30,178 M | ||||||||
| Other equity adjustments | -377000.0 | -4 M | ||||||||
| Other receivable | 13 M | 68 M | 30,178 M | 32,388 M | ||||||
| OtherAssets | 525 M | 122 M | 102 M | 158 M | 154 M | 197 M | 399 M | 582 M | 633 M | 583 M |
| OtherCurrentBorrowings | 55 M | 100 M | 150 M | 700 M | 100 M | |||||
| OtherDeposits | 6,461 M | 7,100 M | 7,334 M | 11,533 M | 11,647 M | 12,177 M | 30,694 M | 35,055 M | 36,351 M | 37,049 M |
| OtherLiabilities | 58 M | 54 M | 62 M | 122 M | 126 M | 342 M | 864 M | 911 M | 903 M | 926 M |
| OtherLoanAssets | 98 M | 68 M | ||||||||
| OtherRealEstateOwned | 43 M | 31 M | 18 M | 11 M | 11 M | 7 M | 12 M | 3 M | 1 M | 837000.0 |
| Preferred securities of subsidiary trust | 65 M | 65 M | ||||||||
| PreferredStock | 65 M | 65 M | ||||||||
| RestrictedCashAndCashEquivalents | 378 M | 409 M | 689 M | 4,609 M | 6,722 M | 1,313 M | 999 M | |||
| Retained earnings | 223 M | 299 M | 363 M | 409 M | 526 M | 681 M | 705 M | 977 M | 670 M | 1,103 M |
| SecuritiesAndInvestments | 827 M | 1,028 M | 1,015 M | 1,674 M | 1,543 M | 2,005 M | 4,447 M | 7,174 M | 8,190 M | 7,464 M |
| SecurityAgreeToBeResell | 161 M | 220 M | ||||||||
| Short term debt | 100 M | |||||||||
| Total assets | 7,826 M | 8,557 M | 8,901 M | 14,467 M | 14,676 M | 15,922 M | 37,790 M | 41,838 M | 43,919 M | 44,902 M |
| Total equity | 985 M | 1,059 M | 1,135 M | 2,309 M | 2,366 M | 2,373 M | 4,648 M | 4,803 M | 5,075 M | 5,533 M |
| Total liabilities | 6,841 M | 7,498 M | 7,766 M | 12,158 M | 12,310 M | 13,549 M | 33,142 M | 37,036 M | 38,844 M | 39,369 M |
| TotalEquityGrossMinority | 985 M | 1,059 M | 1,135 M | 2,309 M | 2,366 M | 2,373 M | 4,648 M | 4,803 M | 5,075 M | 5,533 M |
| TotalEquityGrossMinorityInterest | 985 M | 1,059 M | 1,135 M | 2,309 M | 2,366 M | 2,373 M | 4,648 M | 4,803 M | 5,075 M | 5,533 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,826 M | 8,557 M | 8,901 M | 14,467 M | 14,676 M | 15,922 M | 37,790 M | 41,838 M | 43,919 M | 44,902 M |
| TradingSecurities | 11 M | 78 M | 31 M | 31 M | ||||||
| debtc | 100 M |
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