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Southern States Bancshares (SSBK)
NASDAQ:SSBK
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.10M | $ 82.90M | $ 80.02M | $ 63.72M | $ 50.12M |
| Gross Profit | $ 169.78M | $ 82.90M | $ 71.28M | $ 55.67M | $ 50.12M |
| Operating Income | $ 3.32M | $ 51.93M | $ 46.31M | $ 24.30M | $ 14.63M |
| EBITDA | $ 0.00 | $ 3.40M | $ 1.66M | $ 2.97M | $ 16.59M |
| Net Income | $ 34.87M | $ 31.95M | $ 27.07M | $ 18.57M | $ 12.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.19M | $ 250.65M | $ 261.00M | $ 342.11M | $ 188.73M |
| Total Assets | $ 2.85B | $ 2.45B | $ 2.04B | $ 1.78B | $ 1.33B |
| Total Debt | $ 131.22M | $ 183.67M | $ 117.30M | $ 38.45M | $ 43.37M |
| Net Debt | $ -27.32M | $ 29.12M | $ 11.84M | $ -171.49M | $ -31.36M |
| Total Liabilities | $ 2.57B | $ 2.23B | $ 1.86B | $ 1.61B | $ 1.19B |
| Stockholders' Equity | $ 279.89M | $ 214.96M | $ 181.72M | $ 177.20M | $ 140.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.15M | $ 39.10M | $ 36.27M | $ 25.20M | $ 4.81M |
| Operating Cash Flow | $ 39.51M | $ 39.35M | $ 38.87M | $ 29.70M | $ 11.45M |
| Investing Cash Flow | $ -54.86M | $ -318.78M | $ -387.16M | $ -260.75M | $ -260.07M |
| Financing Cash Flow | $ 24.93M | $ 361.58M | $ 232.84M | $ 430.10M | $ 218.29M |