Southern States Bancshares Inc
SSBK 
NGS
Sector: Finance and Insurance
Industry: Commercial Banking
26.25
USD
0.35
(1.35%)
Optionable: No Market Cap: 214 M 90-day average vol: 14,855
Previous close: 25.9 Open: 25.9 Bid: 22.22 Ask: 28.0
52 week range
19.61 30.74
Peers
Last updated: Tuesday 7th May 2024
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SSBK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 1 M | |
| (Increase) Decrease in receivables | -424000.0 | -3 M | |
| Amortization of intangibles | 264000.0 | 274000.0 | |
| Cash at beginning of period | 85 M | 284 M | |
| Cash at end of period | 284 M | 168 M | |
| Cash flow | -191 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -40 M | -387 M | |
| ChangeInAccruedExpense | 452000.0 | ||
| ChangeInInterestPayable | 452000.0 | ||
| ChangeInLoans | -220 M | ||
| ChangeInPayablesAndAccruedExpense | 452000.0 | ||
| ChangeInWorkingCapital | -217 M | -2 M | |
| CommonStockDividendPaid | -3 M | -3 M | |
| CommonStockPayments | -7 M | ||
| Current deferred income taxes | -973000.0 | -3 M | |
| Deferred income taxes | -973000.0 | -3 M | |
| Depreciation unreconciled | 3 M | 2 M | |
| DepreciationAndAmortization | 3 M | 1 M | |
| FinancingCashFlow | 430 M | 233 M | |
| Free cash flow | 25 M | 36 M | |
| GainLossOnInvestmentSecurities | 57000.0 | 632000.0 | |
| GainLossOnSaleOfPPE | 1 M | ||
| IncomeTaxPaidSupplementalData | 7 M | 10 M | |
| IncreaseDecreaseInDeposit | 417 M | 164 M | |
| InterestPaidSupplementalData | 5 M | 11 M | |
| Issuance of capital stock | 21 M | 222000.0 | |
| Issuance of debt | 5 M | -13 M | |
| IssuanceOfCapitalStock | 21 M | 222000.0 | |
| IssuanceOfDebt | -5 M | 79 M | |
| Net cash from financing activities | 430 M | 233 M | |
| Net cash from investing activities | -261 M | -387 M | |
| Net cash from operating activities | 30 M | 39 M | |
| Net change in cash & cash equivalents | 199 M | -115 M | |
| Net income from continuing operations | 19 M | 27 M | |
| NetCommonStockIssuance | 21 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -47 M | |
| NetInvestmentPurchaseAndSale | -37 M | -47 M | |
| NetIssuancePaymentsOfDebt | -5 M | 79 M | |
| NetLongTermDebtIssuance | -4 M | 86 M | |
| NetPPEPurchaseAndSale | -5 M | -3 M | |
| NetProceedsPaymentForLoan | -337 M | ||
| Operating (gains) losses | 57000.0 | 2 M | |
| Other investing changes net | 20 M | 8 M | |
| Other non-cash items | 6 M | 12 M | |
| Payment of cash dividends | 3 M | 3 M | |
| PaymentForLoans | -337 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 6 M | |
| Purchase of property plant & equipment | -5 M | -3 M | |
| Purchase of short term investments | 86 M | ||
| PurchaseOfEquitySecurities | -9 M | ||
| PurchaseOfFixedMaturitySecurities | -68 M | -52 M | |
| PurchaseOfInvestment | -77 M | -54 M | |
| PurchaseOfPPE | -5 M | -3 M | |
| Repayment of debt | -4 M | ||
| RepaymentOfDebt | -4 M | -13 M | |
| Repurchase of capital stock | -7 M | ||
| Revenue per share | 3 M | 1 M | |
| SaleOfInvestment | 21 M | ||
| SalesOfFixedMaturitySecurities | 21 M | ||
| ShortTermDebtIssuance | 5 M | ||
| ShortTermDebtPayments | -13 M | ||
| StockBasedCompensation | 825000.0 | 912000.0 |
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