US Stock MarketDetailed Quotes

SSBK Southern States Bancshares

Watchlist
  • 35.990
  • -1.560-4.15%
Close Nov 7 16:00 ET
  • 35.990
  • 0.0000.00%
Post 16:01 ET
355.67MMarket Cap10.25P/E (TTM)

Southern States Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.88%7.26M
27.49%11.4M
1.26%39.35M
-17.02%7.87M
-4.86%11.23M
46.20%11.32M
-9.15%8.94M
30.85%38.87M
35.21%9.48M
66.49%11.8M
Net income from continuing operations
-6.37%8.2M
5.84%8.12M
18.03%31.95M
-16.01%8.9M
-1.04%6.63M
67.64%8.76M
68.33%7.67M
45.80%27.07M
160.95%10.59M
36.16%6.7M
Operating gains losses
-144.44%-20K
102.33%12K
-133.06%-555K
-108.65%-98K
-91.61%12K
7.14%45K
-242.38%-514K
2,845.61%1.68M
2,732.50%1.13M
175.66%143K
Depreciation and amortization
1.89%378K
1.06%380K
-2.03%1.5M
-0.53%373K
-6.95%375K
-5.60%371K
5.92%376K
-29.09%1.53M
-29.51%375K
-25.23%403K
Deferred tax
-65.22%8K
-70.83%7K
-9.01%-2.94M
-11.65%-3.01M
--24K
--23K
--24K
-177.08%-2.7M
---2.7M
--0
Other non cashItems
-1,115.25%-2.86M
581.79%1.83M
-57.10%2.66M
14.87%-1.06M
25.10%3.82M
-60.89%282K
-110.31%-379K
19.12%6.21M
-152.40%-1.24M
242.54%3.05M
Change in working capital
265.79%126K
-486.30%-564K
65.27%-813K
85.47%-151K
-24.28%-732K
82.37%-76K
151.77%146K
-3,106.85%-2.34M
-351.74%-1.04M
-128.29%-589K
-Change in receivables
68.47%-93K
-645.61%-850K
37.41%-1.75M
69.15%-390K
-10.35%-949K
28.40%-295K
55.64%-114K
-3,926.03%-2.79M
-433.33%-1.26M
-313.46%-860K
-Change in payables and accrued expense
0.00%219K
10.00%286K
106.86%935K
6.22%239K
-19.93%217K
1,252.63%219K
1,140.00%260K
409.59%452K
3,114.29%225K
642.00%271K
Cash from discontinued operating activities
Operating cash flow
-35.88%7.26M
27.49%11.4M
1.26%39.35M
-17.02%7.87M
-4.86%11.23M
46.20%11.32M
-9.15%8.94M
30.85%38.87M
35.21%9.48M
66.49%11.8M
Investing cash flow
Cash flow from continuing investing activities
15.34%-61.17M
-19.48%-79.21M
17.66%-318.78M
-73.64%-111.48M
30.32%-68.75M
42.76%-72.25M
32.40%-66.3M
-48.48%-387.16M
46.16%-64.2M
-74.95%-98.67M
Net investment purchase and sale
-665.92%-7.15M
124.70%1.46M
48.15%-19.65M
-40.65%-2.86M
-191.74%-9.96M
82.62%-933K
78.24%-5.89M
14.92%-37.89M
89.74%-2.03M
57.74%-3.42M
Net proceeds payment for loan
28.81%-50.67M
-36.02%-81.11M
11.99%-296.74M
-73.58%-108.28M
39.20%-57.66M
40.75%-71.17M
0.32%-59.63M
-53.06%-337.16M
40.50%-62.38M
-98.06%-94.83M
Net PPE purchase and sale
-51.68%-226K
-185.11%-134K
90.42%-249K
78.30%-23K
93.39%-30K
79.62%-149K
96.41%-47K
42.31%-2.6M
93.35%-106K
67.05%-454K
Net other investing changes
---3.13M
179.12%576K
77.44%-2.15M
-200.95%-320K
-3,332.35%-1.1M
--0
92.62%-728K
-211.10%-9.52M
-95.47%317K
-96.39%34K
Cash from discontinued investing activities
Investing cash flow
15.34%-61.17M
-19.48%-79.21M
17.66%-318.78M
-73.64%-111.48M
30.32%-68.75M
42.76%-72.25M
32.40%-66.3M
-48.48%-387.16M
46.16%-64.2M
-74.95%-98.67M
Financing cash flow
Cash flow from continuing financing activities
-58.85%55.16M
-33.51%54.29M
55.29%361.58M
704.43%138.08M
-94.55%7.77M
34.06%134.07M
523.29%81.66M
-45.86%232.84M
-110.46%-22.85M
265.73%142.58M
Increase decrease in deposit
-50.99%65.88M
33.25%91.61M
81.05%297.45M
319.61%101.79M
-106.15%-7.51M
30.37%134.42M
570.49%68.75M
-60.58%164.29M
-121.06%-46.35M
415.12%122.15M
Net issuance payments of debt
-10,000.00%-9.9M
-362.13%-36.9M
-15.81%66.38M
52.84%37.1M
-28.12%15.1M
109.17%100K
-59.38%14.08M
1,702.58%78.85M
2,657.85%24.27M
520.83%21.01M
Net commonstock issuance
31.58%-13K
202.67%385K
108.18%584K
-121.43%-3K
376.21%981K
98.45%-19K
93.88%-375K
-133.78%-7.14M
1,500.00%14K
-99.02%206K
Cash dividends paid
-1.01%-803K
-1.39%-804K
-0.88%-3.19M
-2.30%-802K
-2.69%-803K
-0.89%-795K
2.22%-793K
-9.44%-3.17M
3.45%-784K
-12.68%-782K
Proceeds from stock option exercised by employees
----
----
--363K
--0
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-58.85%55.16M
-33.51%54.29M
55.29%361.58M
704.43%138.08M
-94.55%7.77M
34.06%134.07M
523.29%81.66M
-45.86%232.84M
-110.46%-22.85M
265.73%142.58M
Net cash flow
Beginning cash position
22.99%237.12M
48.76%250.65M
-40.66%168.5M
-12.14%216.18M
39.71%265.93M
-7.68%192.8M
-40.66%168.5M
234.43%283.96M
38.38%246.06M
1.17%190.35M
Current changes in cash
-98.29%1.25M
-155.68%-13.53M
171.15%82.15M
144.44%34.47M
-189.29%-49.75M
495.81%73.13M
132.34%24.3M
-158.00%-115.46M
-173.08%-77.56M
639.82%55.72M
End cash position
-10.36%238.37M
22.99%237.12M
48.76%250.65M
48.76%250.65M
-12.14%216.18M
39.71%265.93M
-7.68%192.8M
-40.66%168.5M
-40.66%168.5M
38.38%246.06M
Free cash flow
-37.05%7.03M
26.65%11.26M
7.83%39.11M
-16.33%7.85M
-1.32%11.2M
59.32%11.17M
4.24%8.89M
43.94%36.27M
73.05%9.38M
98.70%11.35M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.88%7.26M27.49%11.4M1.26%39.35M-17.02%7.87M-4.86%11.23M46.20%11.32M-9.15%8.94M30.85%38.87M35.21%9.48M66.49%11.8M
Net income from continuing operations -6.37%8.2M5.84%8.12M18.03%31.95M-16.01%8.9M-1.04%6.63M67.64%8.76M68.33%7.67M45.80%27.07M160.95%10.59M36.16%6.7M
Operating gains losses -144.44%-20K102.33%12K-133.06%-555K-108.65%-98K-91.61%12K7.14%45K-242.38%-514K2,845.61%1.68M2,732.50%1.13M175.66%143K
Depreciation and amortization 1.89%378K1.06%380K-2.03%1.5M-0.53%373K-6.95%375K-5.60%371K5.92%376K-29.09%1.53M-29.51%375K-25.23%403K
Deferred tax -65.22%8K-70.83%7K-9.01%-2.94M-11.65%-3.01M--24K--23K--24K-177.08%-2.7M---2.7M--0
Other non cashItems -1,115.25%-2.86M581.79%1.83M-57.10%2.66M14.87%-1.06M25.10%3.82M-60.89%282K-110.31%-379K19.12%6.21M-152.40%-1.24M242.54%3.05M
Change in working capital 265.79%126K-486.30%-564K65.27%-813K85.47%-151K-24.28%-732K82.37%-76K151.77%146K-3,106.85%-2.34M-351.74%-1.04M-128.29%-589K
-Change in receivables 68.47%-93K-645.61%-850K37.41%-1.75M69.15%-390K-10.35%-949K28.40%-295K55.64%-114K-3,926.03%-2.79M-433.33%-1.26M-313.46%-860K
-Change in payables and accrued expense 0.00%219K10.00%286K106.86%935K6.22%239K-19.93%217K1,252.63%219K1,140.00%260K409.59%452K3,114.29%225K642.00%271K
Cash from discontinued operating activities
Operating cash flow -35.88%7.26M27.49%11.4M1.26%39.35M-17.02%7.87M-4.86%11.23M46.20%11.32M-9.15%8.94M30.85%38.87M35.21%9.48M66.49%11.8M
Investing cash flow
Cash flow from continuing investing activities 15.34%-61.17M-19.48%-79.21M17.66%-318.78M-73.64%-111.48M30.32%-68.75M42.76%-72.25M32.40%-66.3M-48.48%-387.16M46.16%-64.2M-74.95%-98.67M
Net investment purchase and sale -665.92%-7.15M124.70%1.46M48.15%-19.65M-40.65%-2.86M-191.74%-9.96M82.62%-933K78.24%-5.89M14.92%-37.89M89.74%-2.03M57.74%-3.42M
Net proceeds payment for loan 28.81%-50.67M-36.02%-81.11M11.99%-296.74M-73.58%-108.28M39.20%-57.66M40.75%-71.17M0.32%-59.63M-53.06%-337.16M40.50%-62.38M-98.06%-94.83M
Net PPE purchase and sale -51.68%-226K-185.11%-134K90.42%-249K78.30%-23K93.39%-30K79.62%-149K96.41%-47K42.31%-2.6M93.35%-106K67.05%-454K
Net other investing changes ---3.13M179.12%576K77.44%-2.15M-200.95%-320K-3,332.35%-1.1M--092.62%-728K-211.10%-9.52M-95.47%317K-96.39%34K
Cash from discontinued investing activities
Investing cash flow 15.34%-61.17M-19.48%-79.21M17.66%-318.78M-73.64%-111.48M30.32%-68.75M42.76%-72.25M32.40%-66.3M-48.48%-387.16M46.16%-64.2M-74.95%-98.67M
Financing cash flow
Cash flow from continuing financing activities -58.85%55.16M-33.51%54.29M55.29%361.58M704.43%138.08M-94.55%7.77M34.06%134.07M523.29%81.66M-45.86%232.84M-110.46%-22.85M265.73%142.58M
Increase decrease in deposit -50.99%65.88M33.25%91.61M81.05%297.45M319.61%101.79M-106.15%-7.51M30.37%134.42M570.49%68.75M-60.58%164.29M-121.06%-46.35M415.12%122.15M
Net issuance payments of debt -10,000.00%-9.9M-362.13%-36.9M-15.81%66.38M52.84%37.1M-28.12%15.1M109.17%100K-59.38%14.08M1,702.58%78.85M2,657.85%24.27M520.83%21.01M
Net commonstock issuance 31.58%-13K202.67%385K108.18%584K-121.43%-3K376.21%981K98.45%-19K93.88%-375K-133.78%-7.14M1,500.00%14K-99.02%206K
Cash dividends paid -1.01%-803K-1.39%-804K-0.88%-3.19M-2.30%-802K-2.69%-803K-0.89%-795K2.22%-793K-9.44%-3.17M3.45%-784K-12.68%-782K
Proceeds from stock option exercised by employees ----------363K--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow -58.85%55.16M-33.51%54.29M55.29%361.58M704.43%138.08M-94.55%7.77M34.06%134.07M523.29%81.66M-45.86%232.84M-110.46%-22.85M265.73%142.58M
Net cash flow
Beginning cash position 22.99%237.12M48.76%250.65M-40.66%168.5M-12.14%216.18M39.71%265.93M-7.68%192.8M-40.66%168.5M234.43%283.96M38.38%246.06M1.17%190.35M
Current changes in cash -98.29%1.25M-155.68%-13.53M171.15%82.15M144.44%34.47M-189.29%-49.75M495.81%73.13M132.34%24.3M-158.00%-115.46M-173.08%-77.56M639.82%55.72M
End cash position -10.36%238.37M22.99%237.12M48.76%250.65M48.76%250.65M-12.14%216.18M39.71%265.93M-7.68%192.8M-40.66%168.5M-40.66%168.5M38.38%246.06M
Free cash flow -37.05%7.03M26.65%11.26M7.83%39.11M-16.33%7.85M-1.32%11.2M59.32%11.17M4.24%8.89M43.94%36.27M73.05%9.38M98.70%11.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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