Southern States Bancshares Inc
NASDAQ:SSBK
Southern States Bancshares Inc
NASDAQ:SSBK
Price:
36.37
USD
Market Closed
Market Cap:
$360.8m
Cash Flow Statement
Cash Flow Statement
Southern States Bancshares Inc
Southern States Bancshares Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
12
|
15
|
16
|
18
|
19
|
17
|
19
|
21
|
27
|
30
|
34
|
34
|
32
|
32
|
32
|
33
|
35
|
37
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
4
|
4
|
8
|
7
|
7
|
7
|
6
|
8
|
10
|
9
|
11
|
13
|
13
|
13
|
14
|
13
|
12
|
12
|
|
| Cash Interest Paid |
9
|
8
|
6
|
6
|
5
|
5
|
5
|
7
|
11
|
19
|
30
|
41
|
51
|
60
|
67
|
73
|
78
|
79
|
|
| Change in Working Capital |
(3)
|
13
|
5
|
6
|
9
|
7
|
11
|
14
|
11
|
7
|
7
|
7
|
8
|
10
|
7
|
4
|
3
|
(2)
|
|
| Cash from Operating Activities |
11
N/A
|
31
+167%
|
23
-24%
|
26
+11%
|
30
+15%
|
26
-11%
|
32
+20%
|
36
+15%
|
39
+7%
|
38
-2%
|
42
+9%
|
41
-1%
|
39
-4%
|
42
+6%
|
38
-10%
|
36
-3%
|
40
+8%
|
38
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(253)
|
(233)
|
(164)
|
(191)
|
(256)
|
(306)
|
(395)
|
(438)
|
(385)
|
(354)
|
(301)
|
(271)
|
(319)
|
(331)
|
(320)
|
(136)
|
(53)
|
(9)
|
|
| Cash from Investing Activities |
(260)
N/A
|
(234)
+10%
|
(165)
+29%
|
(194)
-18%
|
(261)
-34%
|
(311)
-19%
|
(400)
-29%
|
(442)
-11%
|
(387)
+12%
|
(355)
+8%
|
(301)
+15%
|
(272)
+10%
|
(319)
-17%
|
(332)
-4%
|
(321)
+3%
|
(138)
+57%
|
(55)
+60%
|
(10)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
21
|
21
|
15
|
14
|
(7)
|
(7)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
11
|
3
|
(2)
|
(5)
|
29
|
29
|
54
|
74
|
53
|
53
|
49
|
66
|
33
|
33
|
18
|
(9)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
187
|
254
|
199
|
222
|
417
|
282
|
331
|
431
|
169
|
253
|
285
|
154
|
297
|
302
|
224
|
147
|
36
|
(25)
|
|
| Cash from Financing Activities |
218
N/A
|
264
+21%
|
201
-24%
|
239
+19%
|
430
+80%
|
322
-25%
|
370
+15%
|
474
+28%
|
233
-51%
|
301
+29%
|
335
+11%
|
201
-40%
|
362
+80%
|
334
-8%
|
255
-24%
|
163
-36%
|
25
-85%
|
(36)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(30)
N/A
|
61
N/A
|
58
-5%
|
71
+21%
|
199
+182%
|
38
-81%
|
2
-94%
|
68
+3 001%
|
(115)
N/A
|
(16)
+86%
|
76
N/A
|
(30)
N/A
|
82
N/A
|
44
-46%
|
(28)
N/A
|
62
N/A
|
10
-84%
|
(8)
N/A
|
|
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