US Stock MarketDetailed Quotes

SSBK Southern States Bancshares

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26.980
+0.140+0.52%

Close May 17 16:00 ET

26.980
0.0000.00%

Post 16:02 ET

240.35MMarket Cap7.54P/E (TTM)

Southern States Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

214.93%7.74M

Net income from continuing operations

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

33.68%5.22M

Operating gains losses

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

261.54%42K

Depreciation and amortization

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

-26.95%393K

Deferred tax

-70.83%7K

-9.01%-2.94M

-11.65%-3.01M

--24K

--23K

--24K

-177.08%-2.7M

---2.7M

--0

Other non cashItems

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

120.83%721K

Change in working capital

-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

-263.26%-431K

-Change in receivables

-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

-213.50%-412K

-Change in payables and accrued expense

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

80.81%-19K

Cash from discontinued operating activities

Operating cash flow

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

214.93%7.74M

Investing cash flow

Cash flow from continuing investing activities

-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

-241.84%-126.22M

Net investment purchase and sale

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

75.75%-5.37M

Net proceeds payment for loan

-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

-739.97%-120.12M

Net PPE purchase and sale

-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

-25.39%-731K

Net other investing changes

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

--0

Cash from discontinued investing activities

Investing cash flow

-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

-241.84%-126.22M

Financing cash flow

Cash flow from continuing financing activities

-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

92.76%100M

Increase decrease in deposit

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

96.15%103.11M

Net issuance payments of debt

-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

-11,010.00%-1.09M

Net commonstock issuance

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

---1.22M

Cash dividends paid

-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

-13.38%-788K

Proceeds from stock option exercised by employees

----

--363K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

92.76%100M

Net cash flow

Beginning cash position

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

22.31%208.82M

Current changes in cash

-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

-206.10%-18.48M

End cash position

22.99%237.12M

48.76%250.65M

-12.14%216.18M

39.71%265.93M

-7.68%192.8M

-40.66%168.5M

38.38%246.06M

1.17%190.35M

Free cash flow

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

273.87%7.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	214.93%7.74M
Net income from continuing operations	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	33.68%5.22M
Operating gains losses	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	261.54%42K
Depreciation and amortization	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	-26.95%393K
Deferred tax	-70.83%7K	-9.01%-2.94M	-11.65%-3.01M	--24K	--23K	--24K	-177.08%-2.7M	---2.7M	--0	--0
Other non cashItems	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	120.83%721K
Change in working capital	-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	-263.26%-431K
-Change in receivables	-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	-213.50%-412K
-Change in payables and accrued expense	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	80.81%-19K
Cash from discontinued operating activities
Operating cash flow	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	214.93%7.74M
Investing cash flow
Cash flow from continuing investing activities	-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	-241.84%-126.22M
Net investment purchase and sale	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	75.75%-5.37M
Net proceeds payment for loan	-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	-739.97%-120.12M
Net PPE purchase and sale	-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	-25.39%-731K
Net other investing changes	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	--0
Cash from discontinued investing activities
Investing cash flow	-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	-241.84%-126.22M
Financing cash flow
Cash flow from continuing financing activities	-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	92.76%100M
Increase decrease in deposit	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	96.15%103.11M
Net issuance payments of debt	-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	-11,010.00%-1.09M
Net commonstock issuance	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	---1.22M
Cash dividends paid	-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	-13.38%-788K
Proceeds from stock option exercised by employees	----	--363K	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-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	92.76%100M
Net cash flow
Beginning cash position	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	22.31%208.82M
Current changes in cash	-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	-206.10%-18.48M
End cash position	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	1.17%190.35M
Free cash flow	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	273.87%7.01M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall