SSB Stock Annual Cash Flow. Download in Excel
South State Corporation
SSB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
100.21
USD
1.28
(1.29%)
Previous close: 98.93 Open: 98.46 Bid: 73.92 Ask:
52 week range
70.68 114.27
Mkt Cap: 8,123 M Avg Vol (90 Days): 1,266,274
Last updated: Sunday 22nd December 2024
Financials
SSB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -324 M | -704 M | -669 M | -393 M | -404 M | -30 M | 1,065 M | -3,647 M | -2,202 M |
| (Increase) Decrease in other current liabilities | -21 M | -2 M | 9 M | 7 M | 3 M | 36 M | -33 M | -395 M | 598 M | -236 M |
| (Increase) Decrease in other working capital | 716 M | 864 M | 762 M | 746 M | 680 M | 826 M | 3,296 M | 3,209 M | 1,565 M | 862 M |
| (Increase) Decrease in payables | -21 M | 13 M | 105000.0 | 2 M | 143000.0 | -9 M | -78 M | -54 M | -17 M | 63 M |
| (Increase) Decrease in receivables | -3 M | -717000.0 | -2 M | -2 M | -3 M | -6 M | -30 M | -1 M | -56 M | -45 M |
| Acquisitions | 20 M | 404 M | -2 M | -40 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 65 M | 10 M | 9 M | |||||||
| AssetImpairmentCharge | 753000.0 | |||||||||
| CallsMaturitiesOfMaturitySecurities | 1 M | |||||||||
| Cash at beginning of period | 479 M | 418 M | 696 M | 374 M | 378 M | 409 M | 689 M | 4,609 M | 6,722 M | 1,313 M |
| Cash at end of period | 418 M | 696 M | 374 M | 378 M | 409 M | 689 M | 4,609 M | 6,722 M | 1,313 M | 999 M |
| Cash flow | 119 M | -141 M | -552 M | -439 M | -108 M | -182 M | 381 M | 1,161 M | -2,124 M | -1,688 M |
| CashFlowFromContinuingInvestingActivities | -9 M | 225 M | -424000.0 | 576 M | 109 M | -432 M | 1,386 M | -3,064 M | -4,860 M | -1,426 M |
| ChangeInAccruedExpense | -948000.0 | 2 M | 197000.0 | -4 M | -4 M | 3 M | 51 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 10 M | 67 M | 26 M | -28 M | -16 M | 28 M | 79 M | 2 M | -225 M | -67 M |
| ChangeInIncomeTaxPayable | -21 M | 13 M | 105000.0 | 2 M | 143000.0 | -9 M | -78 M | -54 M | -17 M | 63 M |
| ChangeInInterestPayable | -948000.0 | 2 M | 197000.0 | -4 M | -4 M | 3 M | 51 M | |||
| ChangeInLoans | -746 M | -844 M | -771 M | -682 M | -631 M | -848 M | -2,959 M | -3,045 M | -1,412 M | -881 M |
| ChangeInPayablesAndAccruedExpense | -21 M | 13 M | 105000.0 | 1 M | 2 M | -8 M | -82 M | -58 M | -15 M | 113 M |
| ChangeInPrepaidAssets | 5 M | -876000.0 | -804000.0 | 6000.0 | 2 M | -2 M | -9 M | -1 M | -3 M | 2 M |
| ChangeInTaxPayable | -21 M | 13 M | 105000.0 | 2 M | 143000.0 | -9 M | -78 M | -54 M | -17 M | 63 M |
| ChangeInWorkingCapital | -74 M | -294 M | -707 M | -600 M | -340 M | -407 M | 153 M | 774 M | -2,971 M | -2,387 M |
| CommonStockDividendPaid | -20 M | -24 M | -29 M | -39 M | -51 M | -58 M | -98 M | -135 M | -147 M | -156 M |
| CommonStockPayments | -917000.0 | -6 M | -6 M | -6 M | -71 M | -159 M | -32 M | -147 M | -119 M | -16 M |
| Current deferred income taxes | 26 M | 7 M | 6 M | 15 M | -1 M | -44 M | 68 M | 124 M | 2 M | |
| Deferred income taxes | 26 M | 7 M | 6 M | 15 M | -1 M | -44 M | 68 M | 124 M | 2 M | |
| Depreciation | 21 M | 21 M | 22 M | 29 M | 36 M | |||||
| Depreciation unreconciled | 25 M | 34 M | 31 M | 36 M | 8 M | 7 M | 22 M | 38 M | 27 M | 20 M |
| DepreciationAndAmortization | 25 M | 34 M | 31 M | 36 M | 8 M | 7 M | 46 M | 63 M | 65 M | 59 M |
| FinancingCashFlow | -171 M | 194 M | 232 M | -134 M | 30 M | 894 M | 2,154 M | 4,016 M | -2,280 M | 566 M |
| Free cash flow | 106 M | -156 M | -578 M | 201 M | 283 M | 174 M | 546 M | 438 M | 1,740 M | 520 M |
| GainLossOnInvestmentSecurities | 2000.0 | 489000.0 | -122000.0 | -1 M | 655000.0 | -3 M | -11 M | -35 M | 46 M | -100000.0 |
| GainLossOnSaleOfPPE | 1 M | 576000.0 | -60000.0 | 177000.0 | 2 M | 4 M | 5 M | 856000.0 | 3 M | 66000.0 |
| IncomeTaxPaidSupplementalData | 36 M | 31 M | 39 M | 48 M | 32 M | 56 M | 104 M | 126 M | 35 M | 75 M |
| IncreaseDecreaseInDeposit | -94 M | 201 M | 234 M | 226 M | 115 M | 530 M | 2,902 M | 4,368 M | -1,780 M | 700 M |
| InterestPaidSupplementalData | 17 M | 12 M | 9 M | 18 M | 52 M | 86 M | 87 M | 55 M | 67 M | 441 M |
| Issuance of capital stock | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 5 M | 4 M | 6 M |
| IssuanceOfCapitalStock | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 5 M | 4 M | 6 M |
| IssuanceOfDebt | -1 M | -46 M | -14000.0 | -291 M | 50 M | 550 M | -700 M | -76 M | -13 M | 100 M |
| Net cash from financing activities | -171 M | 194 M | 232 M | -134 M | 30 M | 894 M | 2,154 M | 4,016 M | -2,280 M | 566 M |
| Net cash from investing activities | -9 M | 225 M | -424000.0 | -61 M | -282 M | -795 M | 1,230 M | -2,319 M | -4,860 M | -1,426 M |
| Net cash from operating activities | 119 M | -141 M | -552 M | 198 M | 284 M | 181 M | 537 M | 416 M | 1,731 M | 547 M |
| Net change in cash & cash equivalents | -62 M | 278 M | -321 M | 3 M | 31 M | 280 M | 3,921 M | 2,112 M | -5,409 M | -314 M |
| Net income from continuing operations | 75 M | 99 M | 114 M | 101 M | 187 M | 208 M | 117 M | 518 M | 531 M | 533 M |
| NetBusinessPurchaseAndSale | 20 M | 404 M | -2 M | 185 M | 2,566 M | -40 M | 250 M | |||
| NetCommonStockIssuance | 618000.0 | -4 M | -3 M | -2 M | -68 M | -157 M | -29 M | -142 M | -115 M | -10 M |
| NetInvestmentPropertiesPurchaseAndSale | 56 M | -166 M | 24 M | 384 M | 106 M | -428 M | -1,201 M | -3,061 M | -1,284 M | 819 M |
| NetInvestmentPurchaseAndSale | 56 M | -166 M | 24 M | 384 M | 106 M | -428 M | -1,201 M | -3,061 M | -1,284 M | 819 M |
| NetIssuancePaymentsOfDebt | -1 M | -46 M | -14000.0 | -291 M | 50 M | 550 M | -700 M | -76 M | -13 M | 100 M |
| NetLongTermDebtIssuance | -1 M | -46 M | -14000.0 | -291 M | -540 M | -150 M | -1,200 M | -101 M | -13 M | -5,950 M |
| NetPPEPurchaseAndSale | -12 M | -15 M | -26 M | 4 M | -449000.0 | -7 M | 9 M | 23 M | 9 M | -26 M |
| NetPreferredStockIssuance | -65 M | |||||||||
| NetProceedsPaymentForLoan | -74 M | 3 M | 4 M | 3 M | 3 M | 4 M | 12 M | 14 M | 19 M | 16 M |
| Operating (gains) losses | -6 M | -609000.0 | -2 M | -1 M | 254000.0 | -11 M | -126 M | -97 M | 47 M | -5 M |
| Other financing charges net | 4 M | |||||||||
| Other investing changes net | 152 M | 233 M | 384 M | 236 M | 225 M | 308 M | 957 M | 600 M | 490 M | 585 M |
| Other non-cash items | 75 M | 22 M | 13 M | 20 M | 23 M | 22 M | 259 M | -140 M | 117 M | 150 M |
| Payment of cash dividends | 21 M | 24 M | 29 M | 39 M | 51 M | 58 M | 98 M | 135 M | 147 M | 156 M |
| PreferredStockDividendPaid | -1 M | |||||||||
| PreferredStockPayments | -65 M | |||||||||
| ProceedsFromLoans | -74 M | 3 M | 4 M | 3 M | 3 M | 4 M | 12 M | 14 M | 19 M | 16 M |
| ProvisionForLoanLeaseAndOtherLosses | 7 M | 6 M | 7 M | 12 M | 14 M | 13 M | 236 M | -165 M | 82 M | 114 M |
| Purchase of property plant & equipment | -12 M | -15 M | -26 M | 4 M | -449000.0 | -7 M | 9 M | 23 M | 9 M | -26 M |
| Purchase of short term investments | 100 M | 590 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -241 M | -191 M | -956 M | -2,268 M | -3,917 M | -2,482 M | -80 M | |||
| PurchaseOfInvestment | -176 M | -436 M | -386 M | -246 M | -210 M | -979 M | -2,353 M | -3,919 M | -2,502 M | -307 M |
| PurchaseOfPPE | -16 M | -15 M | -26 M | -15 M | -15 M | -16 M | -17 M | -28 M | -18 M | -39 M |
| Repayment of debt | -1 M | -46 M | -14000.0 | -391 M | -540 M | -150 M | -1,200 M | -101 M | -13 M | -5,950 M |
| RepaymentOfDebt | -1 M | -46 M | -14000.0 | -391 M | -540 M | -150 M | -1,200 M | -101 M | -13 M | -5,950 M |
| Repurchase of capital stock | -917000.0 | -6 M | -6 M | -6 M | -71 M | -159 M | -32 M | -147 M | -119 M | -16 M |
| Revenue per share | 4 M | 13 M | 9 M | 7 M | 8 M | 7 M | 22 M | 38 M | 27 M | 20 M |
| SaleOfBusiness | 185 M | 2,566 M | 250 M | |||||||
| SaleOfInvestment | 80 M | 37 M | 27 M | 394 M | 92 M | 243 M | 195 M | 258 M | 729 M | 541 M |
| SaleOfPPE | 4 M | 39000.0 | 60000.0 | 19 M | 14 M | 8 M | 26 M | 51 M | 27 M | 12 M |
| SalesOfFixedMaturitySecurities | 2 M | 345000.0 | 3 M | 379 M | 76 M | 243 M | 103 M | 256 M | 712 M | 320 M |
| StockBasedCompensation | 4 M | 6 M | 6 M | 7 M | 9 M | 9 M | 23 M | 26 M | 36 M | 36 M |
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