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Southern States Bancshares (SSBK)
NASDAQ:SSBK
RESEARCH TOOLSreports
Holding SSBK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.95M | $ 22.11M | $ 23.52M | $ 17.84M | $ 26.29M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.20M | $ 8.12M | $ 8.90M | $ 6.63M | $ 8.76M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.57B | $ 2.51B | $ 2.45B | $ 2.30B | $ 2.28B |
| Total Debt | $ 136.87M | $ 146.77M | $ 183.67M | $ 146.57M | $ 131.49M |
| Net Debt | $ -230.58M | $ -222.88M | $ -214.96M | $ -201.92M | $ -197.25M |
| Total Liabilities | $ 2.34B | $ 2.29B | $ 2.23B | $ 2.09B | $ 2.08B |
| Stockholders Equity | $ 230.58M | $ 222.88M | $ 214.96M | $ 201.92M | $ 197.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.03M | $ 11.26M | $ 7.84M | $ 11.20M | $ 11.17M |
| Operating Cash Flow | $ 7.26M | $ 11.40M | $ 7.87M | $ 11.23M | $ 11.32M |
| Investing Cash Flow | $ -61.17M | $ -79.21M | $ -111.48M | $ -68.75M | $ -72.25M |
| Financing Cash Flow | $ 55.16M | $ 54.29M | $ 138.08M | $ 7.77M | $ 134.07M |