SouthState Corp
F:FJ5
Balance Sheet
Balance Sheet Decomposition
SouthState Corp
SouthState Corp
Balance Sheet
SouthState Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
852
|
927
|
1 139
|
1 516
|
1 738
|
2 056
|
2 285
|
2 166
|
2 570
|
2 792
|
3 568
|
5 652
|
5 681
|
5 970
|
6 643
|
10 575
|
10 962
|
11 313
|
24 207
|
23 626
|
29 821
|
31 932
|
33 438
|
48 013
|
|
| Investments |
216
|
187
|
209
|
258
|
281
|
328
|
254
|
277
|
459
|
451
|
876
|
1 174
|
1 146
|
1 540
|
1 299
|
1 944
|
1 798
|
2 567
|
9 912
|
14 242
|
9 386
|
7 940
|
7 675
|
10 122
|
|
| PP&E Net |
28
|
33
|
34
|
44
|
49
|
55
|
66
|
72
|
87
|
94
|
116
|
188
|
172
|
175
|
184
|
256
|
241
|
317
|
579
|
558
|
521
|
519
|
503
|
994
|
|
| PP&E Gross |
28
|
33
|
34
|
44
|
49
|
55
|
66
|
72
|
87
|
94
|
116
|
188
|
0
|
175
|
184
|
256
|
241
|
317
|
579
|
558
|
521
|
519
|
503
|
0
|
|
| Accumulated Depreciation |
14
|
16
|
18
|
20
|
21
|
25
|
28
|
32
|
38
|
44
|
65
|
96
|
0
|
104
|
113
|
160
|
174
|
180
|
257
|
286
|
299
|
325
|
334
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
4
|
3
|
4
|
3
|
3
|
10
|
12
|
25
|
81
|
71
|
74
|
69
|
105
|
98
|
80
|
206
|
194
|
203
|
174
|
156
|
470
|
|
| Goodwill |
0
|
2
|
4
|
32
|
32
|
62
|
63
|
63
|
63
|
63
|
103
|
318
|
318
|
338
|
338
|
1 000
|
1 003
|
1 003
|
1 564
|
1 581
|
1 923
|
1 923
|
1 923
|
3 094
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
4
|
4
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
74
|
43
|
38
|
31
|
46
|
37
|
31
|
147
|
75
|
196
|
177
|
180
|
0
|
|
| Other Assets |
19
|
23
|
28
|
63
|
76
|
110
|
125
|
128
|
410
|
458
|
386
|
614
|
554
|
536
|
533
|
1 363
|
1 364
|
1 426
|
2 480
|
2 806
|
3 404
|
3 732
|
3 711
|
5 376
|
|
| Total Assets |
1 145
N/A
|
1 198
+5%
|
1 437
+20%
|
1 926
+34%
|
2 178
+13%
|
2 597
+19%
|
2 767
+7%
|
2 702
-2%
|
3 595
+33%
|
3 897
+8%
|
5 136
+32%
|
7 931
+54%
|
7 826
-1%
|
8 557
+9%
|
8 901
+4%
|
14 467
+63%
|
14 676
+1%
|
15 921
+8%
|
37 790
+137%
|
41 838
+11%
|
43 919
+5%
|
44 902
+2%
|
46 381
+3%
|
67 197
+45%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
118
|
116
|
116
|
108
|
104
|
0
|
|
| Short-Term Debt |
89
|
81
|
89
|
150
|
203
|
296
|
172
|
163
|
191
|
180
|
239
|
211
|
222
|
288
|
314
|
287
|
271
|
299
|
780
|
781
|
556
|
489
|
515
|
618
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
898
|
947
|
1 171
|
1 473
|
1 707
|
1 928
|
2 153
|
2 105
|
3 004
|
3 254
|
4 298
|
6 554
|
6 461
|
7 100
|
7 334
|
11 533
|
11 647
|
12 177
|
30 694
|
35 055
|
36 351
|
37 049
|
38 061
|
55 146
|
|
| Other Interest Bearing Liabilities |
50
|
0
|
0
|
0
|
48
|
96
|
98
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
700
|
0
|
0
|
0
|
100
|
0
|
0
|
|
| Total Current Liabilities |
89
|
81
|
89
|
150
|
203
|
296
|
172
|
163
|
191
|
180
|
239
|
211
|
222
|
288
|
314
|
287
|
271
|
388
|
909
|
897
|
672
|
597
|
619
|
618
|
|
| Long-Term Debt |
0
|
52
|
52
|
144
|
43
|
48
|
79
|
63
|
47
|
47
|
55
|
102
|
101
|
55
|
55
|
216
|
116
|
116
|
379
|
327
|
392
|
392
|
392
|
697
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
31
|
67
|
56
|
45
|
70
|
|
| Other Liabilities |
5
|
5
|
6
|
10
|
16
|
14
|
19
|
9
|
23
|
31
|
37
|
82
|
58
|
54
|
62
|
122
|
126
|
167
|
1 117
|
726
|
1 362
|
1 174
|
1 374
|
1 608
|
|
| Total Liabilities |
1 041
N/A
|
1 085
+4%
|
1 318
+21%
|
1 777
+35%
|
2 017
+14%
|
2 382
+18%
|
2 522
+6%
|
2 419
-4%
|
3 265
+35%
|
3 515
+8%
|
4 629
+32%
|
6 950
+50%
|
6 841
-2%
|
7 498
+10%
|
7 766
+4%
|
12 158
+57%
|
12 310
+1%
|
13 548
+10%
|
33 142
+145%
|
37 036
+12%
|
38 844
+5%
|
39 369
+1%
|
40 491
+3%
|
58 138
+44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
19
|
19
|
22
|
22
|
25
|
28
|
32
|
32
|
35
|
42
|
60
|
60
|
60
|
61
|
92
|
90
|
84
|
177
|
173
|
189
|
190
|
191
|
248
|
|
| Retained Earnings |
20
|
30
|
26
|
38
|
52
|
50
|
59
|
60
|
103
|
116
|
136
|
169
|
223
|
299
|
371
|
420
|
551
|
680
|
657
|
998
|
1 347
|
1 685
|
2 047
|
2 614
|
|
| Additional Paid In Capital |
62
|
63
|
73
|
90
|
92
|
141
|
167
|
196
|
199
|
233
|
329
|
762
|
702
|
704
|
711
|
1 808
|
1 750
|
1 608
|
3 765
|
3 653
|
4 216
|
4 240
|
4 260
|
6 480
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
6
|
5
|
3
|
2
|
4
|
18
|
12
|
48
|
21
|
676
|
583
|
607
|
0
|
|
| Other Equity |
2
|
1
|
0
|
1
|
4
|
1
|
9
|
5
|
5
|
9
|
8
|
4
|
6
|
6
|
7
|
6
|
6
|
11
|
0
|
0
|
1
|
1
|
1
|
283
|
|
| Total Equity |
103
N/A
|
112
+9%
|
119
+6%
|
148
+24%
|
162
+9%
|
215
+33%
|
245
+14%
|
283
+16%
|
330
+17%
|
382
+16%
|
508
+33%
|
981
+93%
|
985
+0%
|
1 059
+8%
|
1 135
+7%
|
2 309
+103%
|
2 366
+2%
|
2 373
+0%
|
4 648
+96%
|
4 803
+3%
|
5 075
+6%
|
5 533
+9%
|
5 890
+6%
|
9 059
+54%
|
|
| Total Liabilities & Equity |
1 145
N/A
|
1 198
+5%
|
1 437
+20%
|
1 926
+34%
|
2 178
+13%
|
2 597
+19%
|
2 767
+7%
|
2 702
-2%
|
3 595
+33%
|
3 897
+8%
|
5 136
+32%
|
7 931
+54%
|
7 826
-1%
|
8 557
+9%
|
8 901
+4%
|
14 467
+63%
|
14 676
+1%
|
15 921
+8%
|
37 790
+137%
|
41 838
+11%
|
43 919
+5%
|
44 902
+2%
|
46 381
+3%
|
67 197
+45%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
9
|
10
|
11
|
13
|
13
|
14
|
17
|
24
|
24
|
24
|
24
|
37
|
36
|
34
|
71
|
69
|
76
|
76
|
76
|
99
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|