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SouthState Corporation (SSB)
NYSE:SSB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 1.94B | $ 1.56B | $ 1.55B | $ 901.62M |
| Gross Profit | $ 2.14B | $ 1.94B | $ 1.56B | $ 1.55B | $ 901.62M |
| Operating Income | $ 2.12B | $ 0.00 | $ 694.72M | $ 604.28M | $ 103.97M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 534.78M | $ 494.31M | $ 496.05M | $ 475.54M | $ 120.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.85B | $ 5.30B | $ 5.88B | $ 5.67B | $ 7.94B |
| Total Assets | $ 46.38B | $ 44.90B | $ 43.92B | $ 41.96B | $ 37.79B |
| Total Debt | $ 0.00 | $ 481.59M | $ 392.27M | $ 327.07M | $ 390.18M |
| Net Debt | $ -525.51M | $ -280.85M | $ -156.11M | $ -149.59M | $ -4.22B |
| Total Liabilities | $ 40.49B | $ 39.37B | $ 38.84B | $ 327.07M | $ 390.18M |
| Stockholders' Equity | $ 5.89B | $ 5.53B | $ 5.07B | $ 4.80B | $ 4.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 511.96M | $ 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 |