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SSB SouthState

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  • 97.000
  • -2.480-2.49%
Close Jan 2 16:00 ET
  • 97.000
  • 0.0000.00%
Post 20:01 ET
9.82BMarket Cap14.97P/E (TTM)

SouthState Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-154.92%-246.81M
-59.39%126.82M
367.59%277.66M
-68.41%546.76M
-277.70%-274.32M
-26.33%449.42M
-19.45%312.28M
-89.74%59.38M
316.39%1.73B
1,352.82%154.37M
Net income from continuing operations
15.33%143.18M
7.23%132.37M
-17.77%115.06M
-0.35%494.31M
-25.58%106.79M
-6.69%124.14M
3.58%123.45M
39.47%139.93M
4.31%496.05M
34.31%143.5M
Operating gains losses
-159.78%-14.14M
-116.00%-5.12M
-32.45%-2.74M
-185.68%-6.08M
172.64%3.81M
-280.35%-5.44M
-147.91%-2.37M
-147.40%-2.07M
112.88%7.09M
27.47%-5.24M
Depreciation and amortization
-5.45%13.71M
-7.35%13.76M
-6.23%14.08M
-8.93%58.83M
-8.63%14.46M
-8.29%14.5M
-11.49%14.85M
-7.19%15.02M
2.30%64.59M
-1.29%15.83M
Deferred tax
-84.60%8.11M
-57.99%7.08M
-31.66%2.14M
-98.42%1.95M
-19,278.08%-70.73M
60.19%52.69M
-59.79%16.86M
-93.63%3.13M
82.08%123.54M
99.06%-365K
Other non cashItems
-2,021.86%-280.67M
-124.89%-46.02M
-251.85%-9.79M
-132.60%-42.69M
-5,872.20%-34.06M
-55.83%14.6M
-145.04%-20.46M
-105.36%-2.78M
-10.12%130.98M
-98.89%590K
Change in working capital
-158.40%-120.08M
-90.17%13.14M
202.27%139.82M
-113.80%-110.4M
-491.86%-312.99M
-42.99%205.64M
-2.07%133.67M
-138.44%-136.72M
625.00%799.98M
62.51%-52.88M
-Change in receivables
59.58%-5.67M
-48.79%658K
-56.08%-6.12M
39.67%-19.81M
68.72%-3.14M
3.63%-14.03M
135.69%1.29M
15.31%-3.92M
-292.17%-32.83M
-390.71%-10.04M
-Change in prepaid assets
180.74%2.7M
-25.56%-4.06M
-104.78%-115K
163.66%1.97M
421.73%6.15M
-4.69%-3.35M
-150.78%-3.24M
-27.29%2.41M
-147.20%-3.09M
-321.32%-1.91M
-Change in payables and accrued expense
209.44%9.6M
95.21%-1.66M
-58.91%20.8M
874.17%113.1M
187.25%105.89M
-312.48%-8.77M
9.89%-34.64M
395.09%50.62M
74.64%-14.61M
-38.67%36.87M
-Change in other current assets
47.17%-24.4M
-77.99%26.38M
112.48%14.43M
-4,357.82%-6.26M
425.29%35.66M
-247.65%-46.18M
217.85%119.82M
-52.83%-115.56M
100.19%147K
-97.00%6.79M
-Change in other current liabilities
66.43%162.8M
141.25%26M
-100.71%-646K
95.50%-6.5M
-130.29%-132.48M
517.83%97.82M
36.34%-63.03M
155.03%91.2M
-221.04%-144.18M
80.38%-57.53M
-Change in other working capital
-247.17%-265.11M
-130.11%-34.17M
169.04%111.47M
-119.40%-192.91M
-1,101.37%-325.07M
-50.84%180.14M
-52.94%113.48M
-139.00%-161.46M
761.19%994.54M
80.45%-27.06M
Cash from discontinued operating activities
Operating cash flow
-154.92%-246.81M
-59.39%126.82M
367.59%277.66M
-68.41%546.76M
-277.70%-274.32M
-26.33%449.42M
-19.45%312.28M
-89.74%59.38M
316.39%1.73B
1,352.82%154.37M
Investing cash flow
Cash flow from continuing investing activities
51.30%-156.1M
38.57%-388.03M
61.31%-105.96M
70.65%-1.43B
82.86%-200.4M
61.53%-320.52M
53.72%-631.67M
81.66%-273.85M
-109.57%-4.86B
-30.14%-1.17B
Net investment purchase and sale
-8.23%162.75M
-14.48%182.9M
-28.61%173.21M
168.16%818.52M
20.75%184.69M
200.77%177.34M
1,908.14%213.87M
117.04%242.62M
57.95%-1.2B
119.69%152.95M
Net proceeds payment for loan
35.19%-317.02M
32.08%-569.76M
45.96%-278.15M
42.17%-2.22B
71.86%-375.77M
45.10%-489.15M
38.75%-838.83M
-114.05%-514.75M
-605.49%-3.84B
-899.41%-1.34B
Net PPE purchase and sale
33.87%-7.38M
-24.60%-9.14M
21.73%-5.5M
-229.91%-38.03M
-723.91%-12.51M
-687.24%-11.16M
-80.57%-7.33M
-55.10%-7.03M
42.22%-11.53M
-198.13%-1.52M
Net business purchase and sale
----
----
----
--0
----
----
----
----
726.40%250.12M
--0
Net other investing changes
127.02%5.55M
1,163.55%7.97M
-15.36%4.49M
118.66%11.57M
-77.62%3.18M
816.10%2.45M
132.69%631K
107.12%5.31M
61.87%-61.99M
40.97%14.22M
Cash from discontinued investing activities
Investing cash flow
51.30%-156.1M
38.57%-388.03M
61.31%-105.96M
70.65%-1.43B
82.86%-200.4M
61.53%-320.52M
53.72%-631.67M
81.66%-273.85M
-109.57%-4.86B
-30.14%-1.17B
Financing cash flow
Cash flow from continuing financing activities
258.98%498.42M
203.30%168.91M
-95.67%38.88M
124.83%566M
124.22%144.46M
81.27%-313.51M
58.57%-163.52M
133.17%898.57M
-156.76%-2.28B
-144.71%-596.51M
Change in federal funds and securities sold for repurchase
94.01%-4.08M
-132.91%-12.29M
632.18%65.51M
70.10%-67.23M
-1,641.44%-24.12M
39.27%-68.14M
137.19%37.34M
-13.66%-12.31M
-14,392.56%-224.82M
98.24%-1.39M
Increase decrease in deposit
178.81%539.95M
-123.45%-79.88M
152.05%129.68M
139.31%699.78M
120.40%113.99M
112.71%193.66M
257.94%340.67M
-90.08%51.45M
-140.76%-1.78B
-137.36%-558.66M
Net issuance payments of debt
--0
160.00%300M
-111.11%-100M
869.23%100M
--100M
---400M
-3,746.15%-500M
--900M
82.87%-13M
--0
Net commonstock issuance
-24.84%242K
123.08%683K
-366.57%-15.94M
88.59%-13.29M
-638.22%-7.24M
331.65%322K
89.75%-2.96M
96.15%-3.42M
19.69%-116.47M
102.74%1.35M
Cash dividends paid
-4.21%-41.24M
-2.79%-39.65M
-6.33%-40.76M
-6.49%-156.18M
-4.84%-39.71M
-4.52%-39.57M
-4.23%-38.57M
-13.00%-38.33M
-8.37%-146.66M
-10.63%-37.87M
Proceeds from stock option exercised by employees
1,521.92%3.55M
--50K
-66.67%391K
84.61%2.93M
2,123.19%1.53M
-71.89%219K
--0
187.50%1.17M
-45.44%1.59M
-86.86%69K
Cash from discontinued financing activities
Financing cash flow
258.98%498.42M
203.30%168.91M
-95.67%38.88M
124.83%566M
124.22%144.46M
81.27%-313.51M
58.57%-163.52M
133.17%898.57M
-156.76%-2.28B
-144.71%-596.51M
Net cash flow
Beginning cash position
-26.20%1.12B
-39.43%1.21B
-23.90%998.88M
-80.47%1.31B
-54.55%1.33B
-68.60%1.51B
-67.76%2B
-80.47%1.31B
45.83%6.72B
-53.57%2.92B
Current changes in cash
151.74%95.51M
80.89%-92.29M
-69.22%210.58M
94.20%-313.69M
79.51%-330.26M
90.27%-184.61M
64.80%-482.91M
229.37%684.1M
-356.07%-5.41B
-480.78%-1.61B
End cash position
-8.76%1.21B
-26.20%1.12B
-39.43%1.21B
-23.90%998.88M
-23.90%998.88M
-54.55%1.33B
-68.60%1.51B
-67.76%2B
-80.47%1.31B
-80.47%1.31B
Free cash flow
-158.03%-254.2M
-61.52%117.33M
426.00%272.15M
-70.36%507.87M
-290.61%-286.83M
-27.64%438.08M
-20.51%304.88M
-90.98%51.74M
342.38%1.71B
1,081.31%150.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -154.92%-246.81M-59.39%126.82M367.59%277.66M-68.41%546.76M-277.70%-274.32M-26.33%449.42M-19.45%312.28M-89.74%59.38M316.39%1.73B1,352.82%154.37M
Net income from continuing operations 15.33%143.18M7.23%132.37M-17.77%115.06M-0.35%494.31M-25.58%106.79M-6.69%124.14M3.58%123.45M39.47%139.93M4.31%496.05M34.31%143.5M
Operating gains losses -159.78%-14.14M-116.00%-5.12M-32.45%-2.74M-185.68%-6.08M172.64%3.81M-280.35%-5.44M-147.91%-2.37M-147.40%-2.07M112.88%7.09M27.47%-5.24M
Depreciation and amortization -5.45%13.71M-7.35%13.76M-6.23%14.08M-8.93%58.83M-8.63%14.46M-8.29%14.5M-11.49%14.85M-7.19%15.02M2.30%64.59M-1.29%15.83M
Deferred tax -84.60%8.11M-57.99%7.08M-31.66%2.14M-98.42%1.95M-19,278.08%-70.73M60.19%52.69M-59.79%16.86M-93.63%3.13M82.08%123.54M99.06%-365K
Other non cashItems -2,021.86%-280.67M-124.89%-46.02M-251.85%-9.79M-132.60%-42.69M-5,872.20%-34.06M-55.83%14.6M-145.04%-20.46M-105.36%-2.78M-10.12%130.98M-98.89%590K
Change in working capital -158.40%-120.08M-90.17%13.14M202.27%139.82M-113.80%-110.4M-491.86%-312.99M-42.99%205.64M-2.07%133.67M-138.44%-136.72M625.00%799.98M62.51%-52.88M
-Change in receivables 59.58%-5.67M-48.79%658K-56.08%-6.12M39.67%-19.81M68.72%-3.14M3.63%-14.03M135.69%1.29M15.31%-3.92M-292.17%-32.83M-390.71%-10.04M
-Change in prepaid assets 180.74%2.7M-25.56%-4.06M-104.78%-115K163.66%1.97M421.73%6.15M-4.69%-3.35M-150.78%-3.24M-27.29%2.41M-147.20%-3.09M-321.32%-1.91M
-Change in payables and accrued expense 209.44%9.6M95.21%-1.66M-58.91%20.8M874.17%113.1M187.25%105.89M-312.48%-8.77M9.89%-34.64M395.09%50.62M74.64%-14.61M-38.67%36.87M
-Change in other current assets 47.17%-24.4M-77.99%26.38M112.48%14.43M-4,357.82%-6.26M425.29%35.66M-247.65%-46.18M217.85%119.82M-52.83%-115.56M100.19%147K-97.00%6.79M
-Change in other current liabilities 66.43%162.8M141.25%26M-100.71%-646K95.50%-6.5M-130.29%-132.48M517.83%97.82M36.34%-63.03M155.03%91.2M-221.04%-144.18M80.38%-57.53M
-Change in other working capital -247.17%-265.11M-130.11%-34.17M169.04%111.47M-119.40%-192.91M-1,101.37%-325.07M-50.84%180.14M-52.94%113.48M-139.00%-161.46M761.19%994.54M80.45%-27.06M
Cash from discontinued operating activities
Operating cash flow -154.92%-246.81M-59.39%126.82M367.59%277.66M-68.41%546.76M-277.70%-274.32M-26.33%449.42M-19.45%312.28M-89.74%59.38M316.39%1.73B1,352.82%154.37M
Investing cash flow
Cash flow from continuing investing activities 51.30%-156.1M38.57%-388.03M61.31%-105.96M70.65%-1.43B82.86%-200.4M61.53%-320.52M53.72%-631.67M81.66%-273.85M-109.57%-4.86B-30.14%-1.17B
Net investment purchase and sale -8.23%162.75M-14.48%182.9M-28.61%173.21M168.16%818.52M20.75%184.69M200.77%177.34M1,908.14%213.87M117.04%242.62M57.95%-1.2B119.69%152.95M
Net proceeds payment for loan 35.19%-317.02M32.08%-569.76M45.96%-278.15M42.17%-2.22B71.86%-375.77M45.10%-489.15M38.75%-838.83M-114.05%-514.75M-605.49%-3.84B-899.41%-1.34B
Net PPE purchase and sale 33.87%-7.38M-24.60%-9.14M21.73%-5.5M-229.91%-38.03M-723.91%-12.51M-687.24%-11.16M-80.57%-7.33M-55.10%-7.03M42.22%-11.53M-198.13%-1.52M
Net business purchase and sale --------------0----------------726.40%250.12M--0
Net other investing changes 127.02%5.55M1,163.55%7.97M-15.36%4.49M118.66%11.57M-77.62%3.18M816.10%2.45M132.69%631K107.12%5.31M61.87%-61.99M40.97%14.22M
Cash from discontinued investing activities
Investing cash flow 51.30%-156.1M38.57%-388.03M61.31%-105.96M70.65%-1.43B82.86%-200.4M61.53%-320.52M53.72%-631.67M81.66%-273.85M-109.57%-4.86B-30.14%-1.17B
Financing cash flow
Cash flow from continuing financing activities 258.98%498.42M203.30%168.91M-95.67%38.88M124.83%566M124.22%144.46M81.27%-313.51M58.57%-163.52M133.17%898.57M-156.76%-2.28B-144.71%-596.51M
Change in federal funds and securities sold for repurchase 94.01%-4.08M-132.91%-12.29M632.18%65.51M70.10%-67.23M-1,641.44%-24.12M39.27%-68.14M137.19%37.34M-13.66%-12.31M-14,392.56%-224.82M98.24%-1.39M
Increase decrease in deposit 178.81%539.95M-123.45%-79.88M152.05%129.68M139.31%699.78M120.40%113.99M112.71%193.66M257.94%340.67M-90.08%51.45M-140.76%-1.78B-137.36%-558.66M
Net issuance payments of debt --0160.00%300M-111.11%-100M869.23%100M--100M---400M-3,746.15%-500M--900M82.87%-13M--0
Net commonstock issuance -24.84%242K123.08%683K-366.57%-15.94M88.59%-13.29M-638.22%-7.24M331.65%322K89.75%-2.96M96.15%-3.42M19.69%-116.47M102.74%1.35M
Cash dividends paid -4.21%-41.24M-2.79%-39.65M-6.33%-40.76M-6.49%-156.18M-4.84%-39.71M-4.52%-39.57M-4.23%-38.57M-13.00%-38.33M-8.37%-146.66M-10.63%-37.87M
Proceeds from stock option exercised by employees 1,521.92%3.55M--50K-66.67%391K84.61%2.93M2,123.19%1.53M-71.89%219K--0187.50%1.17M-45.44%1.59M-86.86%69K
Cash from discontinued financing activities
Financing cash flow 258.98%498.42M203.30%168.91M-95.67%38.88M124.83%566M124.22%144.46M81.27%-313.51M58.57%-163.52M133.17%898.57M-156.76%-2.28B-144.71%-596.51M
Net cash flow
Beginning cash position -26.20%1.12B-39.43%1.21B-23.90%998.88M-80.47%1.31B-54.55%1.33B-68.60%1.51B-67.76%2B-80.47%1.31B45.83%6.72B-53.57%2.92B
Current changes in cash 151.74%95.51M80.89%-92.29M-69.22%210.58M94.20%-313.69M79.51%-330.26M90.27%-184.61M64.80%-482.91M229.37%684.1M-356.07%-5.41B-480.78%-1.61B
End cash position -8.76%1.21B-26.20%1.12B-39.43%1.21B-23.90%998.88M-23.90%998.88M-54.55%1.33B-68.60%1.51B-67.76%2B-80.47%1.31B-80.47%1.31B
Free cash flow -158.03%-254.2M-61.52%117.33M426.00%272.15M-70.36%507.87M-290.61%-286.83M-27.64%438.08M-20.51%304.88M-90.98%51.74M342.38%1.71B1,081.31%150.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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