Southern States Bancshares, Inc. (SSBK)
NASDAQ: SSBK · Real-Time Price · USD
36.60
+0.37 (1.02%)
May 13, 2025, 4:00 PM - Market closed
SSBK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 229.38 | 260.23 | 250.65 | 168.5 | 283.96 | 84.91 | Upgrade
|
| Investment Securities | 99.98 | 104.33 | 105.34 | 109.36 | 123.96 | 99.9 | Upgrade
|
| Trading Asset Securities | 5.67 | 6.44 | 7.69 | 8.87 | 1.78 | 0.98 | Upgrade
|
| Mortgage-Backed Securities | 121.32 | 115.85 | 96.95 | 70.28 | 37.12 | 19.11 | Upgrade
|
| Total Investments | 226.96 | 226.62 | 209.97 | 188.51 | 162.86 | 120 | Upgrade
|
| Gross Loans | 2,267 | 2,233 | 1,891 | 1,593 | 1,254 | 1,034 | Upgrade
|
| Allowance for Loan Losses | -28.88 | -28.34 | -24.38 | -20.16 | -14.84 | -11.86 | Upgrade
|
| Other Adjustments to Gross Loans | -6.7 | -6.68 | -6.17 | -5.54 | -3.82 | -3.62 | Upgrade
|
| Net Loans | 2,231 | 2,198 | 1,860 | 1,567 | 1,235 | 1,018 | Upgrade
|
| Property, Plant & Equipment | 31.73 | 32.96 | 26.96 | 27.35 | 27.04 | 24.43 | Upgrade
|
| Goodwill | 33.18 | 33.18 | 16.86 | 16.86 | 16.86 | 16.86 | Upgrade
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| Other Intangible Assets | 8.54 | 8.94 | 0.9 | 1.23 | 1.5 | 1.76 | Upgrade
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| Loans Held for Sale | 1.24 | 0.4 | 0.45 | 1.05 | 2.4 | 5.7 | Upgrade
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| Accrued Interest Receivable | 10.43 | 10.11 | 8.71 | 6.96 | 4.17 | 4.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.87 | 13.38 | 11.38 | 4.06 | 2.71 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.03 | 2.93 | 2.93 | 10.22 | Upgrade
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| Other Long-Term Assets | 75.55 | 62.68 | 53.85 | 51.22 | 39.68 | 41.12 | Upgrade
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| Total Assets | 2,851 | 2,848 | 2,447 | 2,045 | 1,783 | 1,333 | Upgrade
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| Interest Bearing Deposits | 1,758 | 1,694 | 1,482 | 1,194 | 985.6 | 812.2 | Upgrade
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| Institutional Deposits | 134.67 | 141.79 | 98.07 | 66.26 | 29.31 | 36.6 | Upgrade
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| Non-Interest Bearing Deposits | 533.22 | 575.36 | 437.96 | 460.98 | 541.55 | 290.87 | Upgrade
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| Total Deposits | 2,426 | 2,411 | 2,018 | 1,721 | 1,556 | 1,140 | Upgrade
|
| Short-Term Borrowings | 25.68 | 46.43 | 104.72 | 39.86 | 40.29 | 39.89 | Upgrade
|
| Current Portion of Leases | - | 0.28 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1.59 | 2.17 | 1.52 | 0.58 | 0.13 | 0.28 | Upgrade
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| Long-Term Debt | 91.38 | 91.25 | 86.68 | 86.31 | - | 4.49 | Upgrade
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| Long-Term Leases | - | 0.64 | 0.55 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.23 | 5.1 | 4.4 | 3.58 | 2.99 | Upgrade
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| Other Long-Term Liabilities | 16.68 | 9.07 | 14.95 | 11.58 | 4.94 | 4.54 | Upgrade
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| Total Liabilities | 2,561 | 2,568 | 2,232 | 1,863 | 1,605 | 1,192 | Upgrade
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| Common Stock | 49.99 | 49.82 | 44.48 | 43.71 | 45.06 | 38.39 | Upgrade
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| Additional Paid-In Capital | 107.48 | 106.64 | 78.36 | 76.79 | 80.64 | 65.33 | Upgrade
|
| Retained Earnings | 143.53 | 134.08 | 102.52 | 73.76 | 49.86 | 34.18 | Upgrade
|
| Comprehensive Income & Other | -10.81 | -10.64 | -10.4 | -12.54 | 1.64 | 2.76 | Upgrade
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| Shareholders' Equity | 290.18 | 279.89 | 214.96 | 181.72 | 177.2 | 140.66 | Upgrade
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| Total Liabilities & Equity | 2,851 | 2,848 | 2,447 | 2,045 | 1,783 | 1,333 | Upgrade
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| Total Debt | 117.06 | 138.6 | 191.94 | 126.18 | 40.29 | 44.38 | Upgrade
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| Net Cash (Debt) | 117.98 | 128.08 | 66.4 | 51.19 | 245.45 | 41.51 | Upgrade
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| Net Cash Growth | 30.61% | 92.89% | 29.70% | -79.14% | 491.31% | -59.61% | Upgrade
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| Net Cash Per Share | 12.09 | 13.48 | 7.35 | 5.72 | 29.51 | 5.35 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.92 | 8.87 | 8.75 | 8.75 | 6.87 | Upgrade
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| Total Common Shares Outstanding | 9.92 | 9.89 | 8.84 | 8.71 | 9.01 | 6.87 | Upgrade
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| Book Value Per Share | 29.25 | 28.30 | 24.31 | 20.87 | 19.66 | 20.47 | Upgrade
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| Tangible Book Value | 248.47 | 237.77 | 197.2 | 163.63 | 158.84 | 122.03 | Upgrade
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| Tangible Book Value Per Share | 25.04 | 24.04 | 22.30 | 18.79 | 17.62 | 17.76 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.