SOUTHSTATE BANK CORP (SSB) Stock Balance Sheet
USA - NYSE:SSB - US84472E1029 - Common Stock
88.87 USD
-0.36 (-0.4%)
88.95 USD
+0.08 (+0.09%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 2.01B | 783.50M | 523.15M | 383.60M | 333.90M | |||
| Investments | 10.32B | 7.95B | 8.19B | 9.39B | 14.24B | |||
| Net Loans | 47.08B | 33.44B | 31.93B | 29.82B | 23.63B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 961.51M | 502.56M | 519.20M | 521.00M | 558.00M | |||
| Investments And Advances | 5.29M | 3.56M | 3.56M | 4.00M | 4.00M | |||
| Goodwill | 3.09B | 1.92B | 1.92B | 1.92B | 1.58B | |||
| Intangibles | 494.38M | 156.25M | 173.94M | 203.00M | 194.00M | |||
| Other Non-Current Assets | 135.11M | 179.88M | 176.75M | 196.00M | 75.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 66.05B | 46.38B | 44.90B | 43.92B | 41.84B | |||
| LIABILITIES | ||||||||
| Total Deposits | 54.07B | 38.06B | 37.05B | 36.35B | 35.05B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 556.42M | 781.00M | |||
| Short Term Debt | 594.09M | 514.91M | 489.19M | 556.00M | 781.00M | |||
| Current Portion Of LT Debt. | null | null | null | 0 | 0 | |||
| Accrued Expenses | 491.60M | 103.90M | 108.30M | 116.00M | 116.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.09B | 618.81M | 597.49M | 672.00M | 897.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 696.43M | 391.53M | 391.90M | 392.00M | 327.00M | |||
| Deferred Taxes/Income | 68.54M | 45.33M | 56.30M | 67.00M | 31.00M | |||
| Other Non-Current Liabilities | 1.11B | 1.37B | 1.17B | 1.36B | 726.00M | |||
| Total Non-Current Liabilities | 55.95B | 39.87B | 38.77B | 38.17B | 36.14B | |||
| TOTAL LIABILITIES | 57.04B | 40.49B | 39.37B | 38.84B | 37.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.43B | 2.05B | 1.69B | 1.35B | 998.00M | |||
| Additional Paid In Capital | 6.65B | 4.26B | 4.24B | 4.22B | 3.65B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 252.72M | 190.81M | 190.06M | 189.00M | 173.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 578.00K | 578.00K | 627.00K | -1.00M | 0 | |||
| Shares Outstanding | 101.09M | 76.32M | 76.02M | 76.00M | 69.00M | |||
| Tangible Book Value per Share | 53.6426 | 49.9338 | 45.1981 | 38.8026 | 43.8841 | |||
| Total Shareholders' Equity | 9.01B | 5.89B | 5.53B | 5.08B | 4.80B | |||
| TOTAL LIABILITIES AND EQUITY | 66.05B | 46.38B | 44.90B | 43.92B | 41.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.16 | 0.19 | 0.23 | |||
| Return On Assets (ROA) | 1.05% | 1.15% | 1.10% | 1.13% | 1.14% | |||
| Return On Equity (ROE) | 7.71% | 9.08% | 8.93% | 9.77% | 9.90% | |||
All data in USD , ROIC based on taxRate of 0.21