US Stock MarketDetailed Quotes

SSBK Southern States Bancshares

Watchlist
  • 37.420
  • -0.580-1.53%
Close Nov 26 16:00 ET
  • 37.420
  • 0.0000.00%
Post 16:01 ET
369.89MMarket Cap10.66P/E (TTM)

Southern States Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Cash cash equivalents and federal funds sold
27.64%282.27M
-9.93%243.01M
23.17%242.23M
49.35%256.34M
49.35%256.34M
-11.13%221.15M
39.66%269.79M
-7.08%196.66M
-40.10%171.63M
-40.10%171.63M
-Cash and cash equivalents
53.52%206.78M
-10.53%162.04M
28.77%150.39M
46.56%154.56M
46.56%154.56M
-26.41%134.69M
54.37%181.12M
-13.36%116.79M
-49.77%105.46M
-49.77%105.46M
-Money market investments
-12.78%71.07M
-10.00%76.33M
14.11%86.74M
52.43%96.1M
52.43%96.1M
29.28%81.49M
16.14%84.81M
2.69%76.01M
-14.83%63.04M
-14.83%63.04M
-Restricted cash and investments
-11.12%4.42M
19.96%4.63M
32.26%5.11M
81.37%5.68M
81.37%5.68M
78.11%4.97M
36.71%3.86M
36.71%3.86M
20.54%3.13M
20.54%3.13M
Receivables
21.55%10.11M
30.95%9.65M
35.10%9.56M
25.10%8.71M
25.10%8.71M
46.01%8.32M
52.35%7.37M
59.86%7.08M
66.98%6.96M
66.98%6.96M
-Accounts receivable
21.55%10.11M
30.95%9.65M
35.10%9.56M
25.10%8.71M
25.10%8.71M
46.01%8.32M
52.35%7.37M
59.86%7.08M
66.98%6.96M
66.98%6.96M
Net loan
23.82%2.17B
17.36%1.99B
19.20%1.94B
18.66%1.86B
18.66%1.86B
16.28%1.75B
19.82%1.7B
25.50%1.63B
26.68%1.57B
26.68%1.57B
-Gross loan
23.83%2.21B
17.39%2.02B
19.27%1.97B
18.66%1.89B
18.66%1.89B
16.31%1.78B
19.90%1.72B
25.58%1.65B
26.84%1.59B
26.84%1.59B
-Allowance for loans and lease losses
26.51%28.06M
20.78%25.83M
26.64%25.14M
20.95%24.38M
20.95%24.38M
20.40%22.18M
27.24%21.39M
28.16%19.86M
35.79%20.16M
35.79%20.16M
-Unearned income
-14.71%-6.54M
-11.74%-6.44M
-11.28%-6.25M
-11.29%-6.17M
-11.29%-6.17M
-10.88%-5.7M
-18.06%-5.77M
-40.49%-5.61M
-45.22%-5.54M
-45.22%-5.54M
Securities and investments
14.64%221.43M
11.43%207.79M
7.29%200.64M
12.60%202.28M
12.60%202.28M
9.70%193.15M
4.55%186.48M
4.10%187M
11.52%179.64M
11.52%179.64M
-Available for sale securities
2.16%3.73M
-2.76%3.66M
-4.41%3.64M
-17.89%3.65M
-17.89%3.65M
-35.83%3.65M
-45.93%3.76M
-57.41%3.81M
-51.86%4.44M
-51.86%4.44M
-Held to maturity securities
-0.11%19.62M
-0.11%19.62M
-0.10%19.63M
-0.10%19.63M
-0.10%19.63M
-0.10%19.64M
-0.10%19.64M
-0.10%19.65M
-0.10%19.65M
-0.10%19.65M
-Short term investments
16.61%198.08M
13.14%184.51M
8.46%177.38M
15.08%179M
15.08%179M
12.70%169.86M
7.46%163.08M
8.29%163.55M
17.68%155.54M
17.68%155.54M
Bank owned life insurance
31.86%39.16M
11.78%33M
2.47%30.08M
2.39%29.88M
2.39%29.88M
0.07%29.7M
0.04%29.52M
0.02%29.35M
31.46%29.19M
31.46%29.19M
Net PPE
21.07%32.32M
-2.84%26.19M
-3.09%26.26M
-3.36%26.43M
-3.36%26.43M
-6.62%26.69M
-5.30%26.96M
-3.45%27.1M
1.11%27.35M
1.11%27.35M
-Gross PPE
----
----
----
0.43%37.13M
0.43%37.13M
----
----
----
3.98%36.97M
3.98%36.97M
-Accumulated depreciation
----
----
----
-11.20%-10.71M
-11.20%-10.71M
----
----
----
-13.08%-9.63M
-13.08%-9.63M
Foreclosed assets
-98.86%33K
-98.85%33K
-98.87%33K
-98.87%33K
-98.87%33K
-0.92%2.9M
-2.05%2.87M
0.00%2.93M
0.00%2.93M
0.00%2.93M
Goodwill and other intangible assets
125.96%40.32M
-1.82%17.6M
-1.82%17.68M
-1.81%17.76M
-1.81%17.76M
-1.77%17.84M
-1.68%17.92M
-1.59%18.01M
-1.49%18.09M
-1.49%18.09M
-Goodwill
83.73%30.98M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
0.00%16.86M
-Other intangible assets
851.89%9.34M
-30.79%735K
-28.58%817K
-26.67%899K
-26.67%899K
-24.65%981K
-22.37%1.06M
-20.22%1.14M
-18.27%1.23M
-18.27%1.23M
Other assets
2.86%44.23M
8.08%43.42M
11.08%44.06M
7.95%44.65M
7.95%44.65M
24.51%43M
30.13%40.17M
44.73%39.66M
84.69%41.36M
84.69%41.36M
Total assets
23.73%2.84B
12.92%2.57B
17.58%2.51B
19.63%2.45B
19.63%2.45B
11.88%2.3B
19.73%2.28B
18.72%2.14B
14.73%2.05B
14.73%2.05B
Liabilities
Total deposits
26.31%2.42B
13.09%2.18B
17.90%2.11B
17.29%2.02B
17.29%2.02B
8.45%1.92B
16.96%1.92B
16.06%1.79B
10.56%1.72B
10.56%1.72B
Payables
72.97%2.21M
90.40%2.02M
113.86%1.81M
160.10%1.52M
160.10%1.52M
256.55%1.28M
1,107.95%1.06M
688.79%844K
342.42%584K
342.42%584K
-Accounts payable
72.97%2.21M
90.40%2.02M
113.86%1.81M
160.10%1.52M
160.10%1.52M
256.55%1.28M
1,107.95%1.06M
688.79%844K
342.42%584K
342.42%584K
Current debt and capital lease obligation
----
----
----
87.10%58M
87.10%58M
----
----
----
148.04%31M
148.04%31M
-Current debt
----
----
----
87.10%58M
87.10%58M
----
----
----
148.04%31M
148.04%31M
Long term debt and capital lease obligation
-17.39%121.08M
4.11%136.87M
11.72%146.77M
45.63%125.67M
45.63%125.67M
57.57%146.57M
82.57%131.47M
79.71%131.37M
232.54%86.3M
232.54%86.3M
-Long term debt
-17.39%121.08M
4.11%136.87M
11.72%146.77M
45.63%125.67M
45.63%125.67M
57.57%146.57M
82.57%131.47M
79.71%131.37M
232.54%86.3M
232.54%86.3M
Other liabilities
-13.58%26.23M
11.40%26.86M
22.54%29.72M
13.90%28.32M
13.90%28.32M
38.40%30.35M
37.75%24.11M
66.17%24.25M
139.92%24.86M
139.92%24.86M
Total liabilities
22.70%2.57B
12.54%2.34B
17.58%2.29B
19.76%2.23B
19.76%2.23B
11.27%2.09B
19.95%2.08B
19.41%1.95B
16.08%1.86B
16.08%1.86B
Shareholders'equity
Share capital
12.14%49.68M
2.24%44.81M
2.16%44.75M
1.75%44.48M
1.75%44.48M
1.79%44.31M
0.86%43.83M
0.11%43.8M
-3.00%43.71M
-3.00%43.71M
-common stock
12.14%49.68M
2.24%44.81M
2.16%44.75M
1.75%44.48M
1.75%44.48M
1.79%44.31M
0.86%43.83M
0.11%43.8M
-3.00%43.71M
-3.00%43.71M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
36.53%106.05M
2.78%79.25M
2.89%79.28M
2.05%78.36M
2.05%78.36M
2.42%77.67M
1.99%77.1M
0.82%77.05M
-4.78%76.79M
-4.78%76.79M
Retained earnings
31.09%123.78M
32.31%117.23M
36.20%109.84M
38.99%102.52M
38.99%102.52M
47.65%94.43M
52.66%88.6M
50.44%80.64M
47.95%73.76M
47.95%73.76M
Gains losses not affecting retained earnings
55.31%-5.87M
22.84%-8.33M
14.68%-8.4M
24.16%-8.38M
24.16%-8.38M
-5.83%-13.13M
-27.97%-10.8M
-162.21%-9.85M
-622.86%-11.05M
-622.86%-11.05M
Other equity interest
-67.80%-2.28M
-60.16%-2.38M
-30.24%-2.58M
-35.03%-2.02M
-35.03%-2.02M
-129.22%-1.36M
-109.89%-1.49M
-137.60%-1.98M
-213.63%-1.5M
-213.63%-1.5M
Total stockholders'equity
34.39%271.37M
16.90%230.58M
17.51%222.88M
18.29%214.96M
18.29%214.96M
18.55%201.92M
17.45%197.25M
12.10%189.66M
2.55%181.72M
2.55%181.72M
Total equity
34.39%271.37M
16.90%230.58M
17.51%222.88M
18.29%214.96M
18.29%214.96M
18.55%201.92M
17.45%197.25M
12.10%189.66M
2.55%181.72M
2.55%181.72M
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
Assets
Cash cash equivalents and federal funds sold 27.64%282.27M-9.93%243.01M23.17%242.23M49.35%256.34M49.35%256.34M-11.13%221.15M39.66%269.79M-7.08%196.66M-40.10%171.63M-40.10%171.63M
-Cash and cash equivalents 53.52%206.78M-10.53%162.04M28.77%150.39M46.56%154.56M46.56%154.56M-26.41%134.69M54.37%181.12M-13.36%116.79M-49.77%105.46M-49.77%105.46M
-Money market investments -12.78%71.07M-10.00%76.33M14.11%86.74M52.43%96.1M52.43%96.1M29.28%81.49M16.14%84.81M2.69%76.01M-14.83%63.04M-14.83%63.04M
-Restricted cash and investments -11.12%4.42M19.96%4.63M32.26%5.11M81.37%5.68M81.37%5.68M78.11%4.97M36.71%3.86M36.71%3.86M20.54%3.13M20.54%3.13M
Receivables 21.55%10.11M30.95%9.65M35.10%9.56M25.10%8.71M25.10%8.71M46.01%8.32M52.35%7.37M59.86%7.08M66.98%6.96M66.98%6.96M
-Accounts receivable 21.55%10.11M30.95%9.65M35.10%9.56M25.10%8.71M25.10%8.71M46.01%8.32M52.35%7.37M59.86%7.08M66.98%6.96M66.98%6.96M
Net loan 23.82%2.17B17.36%1.99B19.20%1.94B18.66%1.86B18.66%1.86B16.28%1.75B19.82%1.7B25.50%1.63B26.68%1.57B26.68%1.57B
-Gross loan 23.83%2.21B17.39%2.02B19.27%1.97B18.66%1.89B18.66%1.89B16.31%1.78B19.90%1.72B25.58%1.65B26.84%1.59B26.84%1.59B
-Allowance for loans and lease losses 26.51%28.06M20.78%25.83M26.64%25.14M20.95%24.38M20.95%24.38M20.40%22.18M27.24%21.39M28.16%19.86M35.79%20.16M35.79%20.16M
-Unearned income -14.71%-6.54M-11.74%-6.44M-11.28%-6.25M-11.29%-6.17M-11.29%-6.17M-10.88%-5.7M-18.06%-5.77M-40.49%-5.61M-45.22%-5.54M-45.22%-5.54M
Securities and investments 14.64%221.43M11.43%207.79M7.29%200.64M12.60%202.28M12.60%202.28M9.70%193.15M4.55%186.48M4.10%187M11.52%179.64M11.52%179.64M
-Available for sale securities 2.16%3.73M-2.76%3.66M-4.41%3.64M-17.89%3.65M-17.89%3.65M-35.83%3.65M-45.93%3.76M-57.41%3.81M-51.86%4.44M-51.86%4.44M
-Held to maturity securities -0.11%19.62M-0.11%19.62M-0.10%19.63M-0.10%19.63M-0.10%19.63M-0.10%19.64M-0.10%19.64M-0.10%19.65M-0.10%19.65M-0.10%19.65M
-Short term investments 16.61%198.08M13.14%184.51M8.46%177.38M15.08%179M15.08%179M12.70%169.86M7.46%163.08M8.29%163.55M17.68%155.54M17.68%155.54M
Bank owned life insurance 31.86%39.16M11.78%33M2.47%30.08M2.39%29.88M2.39%29.88M0.07%29.7M0.04%29.52M0.02%29.35M31.46%29.19M31.46%29.19M
Net PPE 21.07%32.32M-2.84%26.19M-3.09%26.26M-3.36%26.43M-3.36%26.43M-6.62%26.69M-5.30%26.96M-3.45%27.1M1.11%27.35M1.11%27.35M
-Gross PPE ------------0.43%37.13M0.43%37.13M------------3.98%36.97M3.98%36.97M
-Accumulated depreciation -------------11.20%-10.71M-11.20%-10.71M-------------13.08%-9.63M-13.08%-9.63M
Foreclosed assets -98.86%33K-98.85%33K-98.87%33K-98.87%33K-98.87%33K-0.92%2.9M-2.05%2.87M0.00%2.93M0.00%2.93M0.00%2.93M
Goodwill and other intangible assets 125.96%40.32M-1.82%17.6M-1.82%17.68M-1.81%17.76M-1.81%17.76M-1.77%17.84M-1.68%17.92M-1.59%18.01M-1.49%18.09M-1.49%18.09M
-Goodwill 83.73%30.98M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M0.00%16.86M
-Other intangible assets 851.89%9.34M-30.79%735K-28.58%817K-26.67%899K-26.67%899K-24.65%981K-22.37%1.06M-20.22%1.14M-18.27%1.23M-18.27%1.23M
Other assets 2.86%44.23M8.08%43.42M11.08%44.06M7.95%44.65M7.95%44.65M24.51%43M30.13%40.17M44.73%39.66M84.69%41.36M84.69%41.36M
Total assets 23.73%2.84B12.92%2.57B17.58%2.51B19.63%2.45B19.63%2.45B11.88%2.3B19.73%2.28B18.72%2.14B14.73%2.05B14.73%2.05B
Liabilities
Total deposits 26.31%2.42B13.09%2.18B17.90%2.11B17.29%2.02B17.29%2.02B8.45%1.92B16.96%1.92B16.06%1.79B10.56%1.72B10.56%1.72B
Payables 72.97%2.21M90.40%2.02M113.86%1.81M160.10%1.52M160.10%1.52M256.55%1.28M1,107.95%1.06M688.79%844K342.42%584K342.42%584K
-Accounts payable 72.97%2.21M90.40%2.02M113.86%1.81M160.10%1.52M160.10%1.52M256.55%1.28M1,107.95%1.06M688.79%844K342.42%584K342.42%584K
Current debt and capital lease obligation ------------87.10%58M87.10%58M------------148.04%31M148.04%31M
-Current debt ------------87.10%58M87.10%58M------------148.04%31M148.04%31M
Long term debt and capital lease obligation -17.39%121.08M4.11%136.87M11.72%146.77M45.63%125.67M45.63%125.67M57.57%146.57M82.57%131.47M79.71%131.37M232.54%86.3M232.54%86.3M
-Long term debt -17.39%121.08M4.11%136.87M11.72%146.77M45.63%125.67M45.63%125.67M57.57%146.57M82.57%131.47M79.71%131.37M232.54%86.3M232.54%86.3M
Other liabilities -13.58%26.23M11.40%26.86M22.54%29.72M13.90%28.32M13.90%28.32M38.40%30.35M37.75%24.11M66.17%24.25M139.92%24.86M139.92%24.86M
Total liabilities 22.70%2.57B12.54%2.34B17.58%2.29B19.76%2.23B19.76%2.23B11.27%2.09B19.95%2.08B19.41%1.95B16.08%1.86B16.08%1.86B
Shareholders'equity
Share capital 12.14%49.68M2.24%44.81M2.16%44.75M1.75%44.48M1.75%44.48M1.79%44.31M0.86%43.83M0.11%43.8M-3.00%43.71M-3.00%43.71M
-common stock 12.14%49.68M2.24%44.81M2.16%44.75M1.75%44.48M1.75%44.48M1.79%44.31M0.86%43.83M0.11%43.8M-3.00%43.71M-3.00%43.71M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 36.53%106.05M2.78%79.25M2.89%79.28M2.05%78.36M2.05%78.36M2.42%77.67M1.99%77.1M0.82%77.05M-4.78%76.79M-4.78%76.79M
Retained earnings 31.09%123.78M32.31%117.23M36.20%109.84M38.99%102.52M38.99%102.52M47.65%94.43M52.66%88.6M50.44%80.64M47.95%73.76M47.95%73.76M
Gains losses not affecting retained earnings 55.31%-5.87M22.84%-8.33M14.68%-8.4M24.16%-8.38M24.16%-8.38M-5.83%-13.13M-27.97%-10.8M-162.21%-9.85M-622.86%-11.05M-622.86%-11.05M
Other equity interest -67.80%-2.28M-60.16%-2.38M-30.24%-2.58M-35.03%-2.02M-35.03%-2.02M-129.22%-1.36M-109.89%-1.49M-137.60%-1.98M-213.63%-1.5M-213.63%-1.5M
Total stockholders'equity 34.39%271.37M16.90%230.58M17.51%222.88M18.29%214.96M18.29%214.96M18.55%201.92M17.45%197.25M12.10%189.66M2.55%181.72M2.55%181.72M
Total equity 34.39%271.37M16.90%230.58M17.51%222.88M18.29%214.96M18.29%214.96M18.55%201.92M17.45%197.25M12.10%189.66M2.55%181.72M2.55%181.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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