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SouthState Corporation (SSB)
NYSE:SSB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.39B | $ 2.19B | $ 1.67B | $ 1.42B | $ 1.21B |
| Gross Profit | $ 1.65B | $ 1.59B | $ 1.53B | $ 1.53B | $ 890.33M |
| Operating Income | $ 700.25M | $ 630.85M | $ 633.36M | $ 604.28M | $ 103.97M |
| EBITDA | $ 756.95M | $ 689.68M | $ 697.95M | $ 667.42M | $ 150.34M |
| Net Income | $ 534.78M | $ 494.31M | $ 496.05M | $ 475.54M | $ 120.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 5.81B | $ 6.67B | $ 11.99B | $ 7.95B |
| Total Assets | $ 46.38B | $ 44.90B | $ 43.92B | $ 41.84B | $ 37.79B |
| Total Debt | $ 896.14M | $ 970.78M | $ 938.38M | $ 1.10B | $ 1.16B |
| Net Debt | $ 97.85M | $ 208.34M | $ 206.31M | $ 395.34M | $ 132.69M |
| Total Liabilities | $ 40.49B | $ 39.37B | $ 38.84B | $ 37.04B | $ 33.14B |
| Stockholders' Equity | $ 5.89B | $ 5.53B | $ 5.07B | $ 4.80B | $ 4.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 476.15M | $ 507.87M | $ 1.71B | $ 508.85M | $ 520.01M |
| Operating Cash Flow | $ 511.96M | $ 546.76M | $ 1.73B | $ 537.26M | $ 536.94M |
| Investing Cash Flow | $ -886.18M | $ -1.43B | $ -4.86B | $ -2.32B | $ 1.23B |
| Financing Cash Flow | $ 767.41M | $ 566.00M | $ -2.28B | $ 4.02B | $ 2.15B |