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SOUTHERN STATES BANCSHARES (SSBK) Stock Cash Flow

NASDAQ:SSBK - Nasdaq - US8438783073 - Common Stock - Currency: USD

36.23  +0.9 (+2.55%)

After market: 36.23 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSBK Net Income ChartSSBK Net Income over time chart
37.10M34.87M31.95M27.07M18.57M
Depreciation Amortization
SSBK Depreciation Amortization ChartSSBK Depreciation Amortization over time chart
2.46M2.11M1.50M1.52M2.15M
Income Taxes - Deferred
SSBK Income Taxes - Deferred ChartSSBK Income Taxes - Deferred over time chart
-524.00K-524.00K-2.94M-2.70M-970.00K
Change In Working Capital
SSBK Change In Working Capital ChartSSBK Change In Working Capital over time chart
-1.59M2.63M8.08M10.73M8.67M
Interest Paid
SSBK Interest Paid ChartSSBK Interest Paid over time chart
78.98M77.72M51.21M11.06M5.01M
Taxes Paid
SSBK Taxes Paid ChartSSBK Taxes Paid over time chart
12.41M12.42M12.96M9.52M7.08M
Other non cash items
SSBK Other non cash items ChartSSBK Other non cash items over time chart
275.00K425.00K764.00K2.24M1.29M
OPERATING CASH FLOW
SSBK OPERATING CASH FLOW ChartSSBK OPERATING CASH FLOW over time chart
37.72M39.51M39.35M38.87M29.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSBK Capital Expenditure ChartSSBK Capital Expenditure over time chart
-1.24M-1.36M-249.00K-2.60M-4.51M
Other Investing Activity
SSBK Other Investing Activity ChartSSBK Other Investing Activity over time chart
-8.57M-53.49M-318.53M-384.56M-256.25M
INVESTING CASH FLOW
SSBK INVESTING CASH FLOW ChartSSBK INVESTING CASH FLOW over time chart
-9.81M-54.86M-318.78M-387.16M-260.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSBK Debt Issued/Reduced ChartSSBK Debt Issued/Reduced over time chart
-7.50M-8.56M66.38M73.80M-4.92M
Stock Issued/Repurchased
SSBK Stock Issued/Repurchased ChartSSBK Stock Issued/Repurchased over time chart
166.00K446.00K947.00K-7.14M21.12M
Dividend Paid
SSBK Dividend Paid ChartSSBK Dividend Paid over time chart
-3.41M-3.32M-3.19M-3.17M-2.89M
Other Financing Activity
SSBK Other Financing Activity ChartSSBK Other Financing Activity over time chart
-24.91M36.36M297.45M169.34M416.79M
FINANCING CASH FLOW
SSBK FINANCING CASH FLOW ChartSSBK FINANCING CASH FLOW over time chart
-35.66M24.93M361.58M232.84M430.10M
 
CHANGE IN CASH
SSBK CHANGE IN CASH ChartSSBK CHANGE IN CASH over time chart
-7.75M9.58M82.15M-115.45M199.04M
 
FREE CASH FLOW
Operating Cash Flow
SSBK Operating Cash Flow ChartSSBK Operating Cash Flow over time chart
37.72M39.51M39.35M38.87M29.70M
Capital Expenditure
SSBK Capital Expenditure ChartSSBK Capital Expenditure over time chart
-1.24M-1.36M-249.00K-2.60M-4.51M
FREE CASH FLOW
SSBK FREE CASH FLOW ChartSSBK FREE CASH FLOW over time chart
36.48M38.15M39.10M36.27M25.19M

All data in USD

Charts

SSBK Operating and Free Cash Flow chartSSBK OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M