Education
About Us
Working with TipRanks
Follow Us
SouthState Corporation (SSB)
NYSE:SSB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.76B | $ 2.39B | $ 2.19B | $ 1.67B | $ 1.42B |
| Gross Profit | $ 2.57B | $ 1.65B | $ 1.59B | $ 1.53B | $ 1.53B |
| Operating Income | $ 1.05B | $ 700.25M | $ 630.85M | $ 633.36M | $ 604.28M |
| EBITDA | $ 1.17B | $ 756.95M | $ 689.68M | $ 697.95M | $ 667.42M |
| Net Income | $ 798.67M | $ 534.78M | $ 494.31M | $ 496.05M | $ 475.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.90B | $ 898.68M | $ 5.55B | $ 6.06B | $ 5.90B |
| Total Assets | $ 67.20B | $ 46.38B | $ 44.90B | $ 43.92B | $ 41.84B |
| Total Debt | $ 1.31B | $ 896.14M | $ 970.78M | $ 938.38M | $ 1.10B |
| Net Debt | $ 731.38M | $ 97.85M | $ 208.34M | $ 206.31M | $ 395.34M |
| Total Liabilities | $ 58.14B | $ 40.49B | $ 39.37B | $ 38.84B | $ 37.04B |
| Stockholders' Equity | $ 9.06B | $ 5.89B | $ 5.53B | $ 5.07B | $ 4.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -542.00M | $ 476.15M | $ 507.87M | $ 1.71B | $ 387.27M |
| Operating Cash Flow | $ -471.75M | $ 511.96M | $ 546.76M | $ 1.73B | $ 415.69M |
| Investing Cash Flow | $ 792.19M | $ -886.18M | $ -1.43B | $ -4.86B | $ -2.32B |
| Financing Cash Flow | $ 1.46B | $ 767.41M | $ 566.00M | $ -2.28B | $ 4.02B |