SSBK Stock Annual Cash Flow. Download in Excel
Southern States Bancshares Inc
SSBK 
NGS
Sector: Finance and Insurance
Industry: Commercial Banking
36.83
USD
0.36
(0.99%)
Previous close: 36.47 Open: 36.43 Bid: 14.83 Ask: 59.31
52 week range
22.13 37.86
Mkt Cap: 357 M Avg Vol (90 Days): 19,038
Peers
Last updated: Friday 22nd November 2024
Financials
SSBK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 1 M | 597000.0 | |
| (Increase) Decrease in receivables | -424000.0 | -3 M | -2 M | |
| Amortization of intangibles | 264000.0 | 274000.0 | 327000.0 | |
| Cash at beginning of period | 85 M | 284 M | 168 M | |
| Cash at end of period | 284 M | 168 M | 251 M | |
| Cash flow | 30 M | 39 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -261 M | -387 M | -319 M | |
| ChangeInAccruedExpense | -146000.0 | 452000.0 | 935000.0 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 363000.0 | |||
| ChangeInInterestPayable | -146000.0 | 452000.0 | 935000.0 | |
| ChangeInLoans | -220 M | |||
| ChangeInPayablesAndAccruedExpense | -146000.0 | 452000.0 | 935000.0 | |
| ChangeInWorkingCapital | 3 M | -2 M | -914000.0 | |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | |
| CommonStockPayments | -7 M | -979000.0 | ||
| Current deferred income taxes | -973000.0 | -3 M | -3 M | |
| Deferred income taxes | -973000.0 | -3 M | -3 M | |
| Depreciation unreconciled | 3 M | 2 M | 2 M | |
| DepreciationAndAmortization | 1 M | 1 M | 919000.0 | |
| FinancingCashFlow | 430 M | 233 M | 362 M | |
| Free cash flow | 25 M | 36 M | 39 M | |
| GainLossOnInvestmentSecurities | 57000.0 | 632000.0 | -555000.0 | |
| GainLossOnSaleOfPPE | 1 M | |||
| IncomeTaxPaidSupplementalData | 7 M | 10 M | 13 M | |
| IncreaseDecreaseInDeposit | 417 M | 164 M | 297 M | |
| InterestPaidSupplementalData | 5 M | 11 M | 51 M | |
| Issuance of capital stock | 21 M | 222000.0 | 2 M | |
| Issuance of debt | 5 M | -13 M | 27 M | |
| IssuanceOfCapitalStock | 21 M | 222000.0 | 2 M | |
| IssuanceOfDebt | -5 M | 79 M | 66 M | |
| Net cash from financing activities | 430 M | 233 M | 362 M | |
| Net cash from investing activities | -261 M | -387 M | -319 M | |
| Net cash from operating activities | 30 M | 39 M | 39 M | |
| Net change in cash & cash equivalents | 199 M | -115 M | 82 M | |
| Net income from continuing operations | 19 M | 27 M | 32 M | |
| NetCommonStockIssuance | 21 M | -7 M | 584000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -47 M | -19 M | |
| NetInvestmentPurchaseAndSale | -37 M | -47 M | -19 M | |
| NetIssuancePaymentsOfDebt | -5 M | 79 M | 66 M | |
| NetLongTermDebtIssuance | -4 M | 91 M | 39 M | |
| NetPPEPurchaseAndSale | -5 M | -3 M | -249000.0 | |
| NetProceedsPaymentForLoan | -220 M | -337 M | -297 M | |
| Operating (gains) losses | 57000.0 | 2 M | -555000.0 | |
| Other investing changes net | 25 M | 8 M | 20 M | |
| Other non-cash items | 6 M | 12 M | 10 M | |
| Payment of cash dividends | 3 M | 3 M | 3 M | |
| PaymentForLoans | -220 M | -337 M | -297 M | |
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 6 M | 6 M | |
| Purchase of property plant & equipment | -5 M | -3 M | -249000.0 | |
| Purchase of short term investments | 91 M | 39 M | ||
| PurchaseOfEquitySecurities | -9 M | |||
| PurchaseOfFixedMaturitySecurities | -68 M | -52 M | -50 M | |
| PurchaseOfInvestment | -77 M | -54 M | -50 M | |
| PurchaseOfPPE | -5 M | -3 M | -249000.0 | |
| Repayment of debt | -4 M | |||
| RepaymentOfDebt | -4 M | -13 M | ||
| Repurchase of capital stock | -7 M | -979000.0 | ||
| Revenue per share | 1 M | 1 M | 919000.0 | |
| SaleOfInvestment | 16 M | 11 M | ||
| SalesOfFixedMaturitySecurities | 16 M | 11 M | ||
| ShortTermDebtIssuance | 5 M | 27 M | ||
| ShortTermDebtPayments | -13 M | |||
| StockBasedCompensation | 825000.0 | 912000.0 | 870000.0 |
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