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Southern States Bancshares (SSBK)
NASDAQ:SSBK
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Southern States Bancshares (SSBK) Cash flow

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Southern States Bancshares Cash Flow

SSBK's free cash flow for Q2 2024 was $7.03M. For the 2024 fiscal year, SSBK's free cash flow was decreased by $2.84M and operating cash flow was $7.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.75M$ 39.35M$ 38.87M$ 29.70M$ 11.45M$ 11.02M
Investing Cash Flow
$ -320.61M$ -318.78M$ -387.16M$ -260.75M$ -260.07M$ 36.38M
Financing Cash Flow
$ 255.31M$ 361.58M$ 232.84M$ 430.10M$ 218.29M$ -18.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 942.33M$ 250.65M$ 168.50M$ 283.96M$ 84.91M$ 115.23M
Income Tax Paid Supplemental Data
$ 13.53M$ 12.96M$ 9.52M$ 7.08M$ 4.30M$ 3.19M
Interest Paid Supplemental Data
$ 66.61M$ 51.21M$ 11.06M$ 5.01M$ 8.90M$ 12.03M
Issuance Of Capital Stock
$ 1.35M$ 1.56M$ 222.00K$ 21.12M$ 86.00K$ 0.00
Issuance Of Debt
$ 5.40M$ 66.38M$ 78.85M$ -4.92M$ 30.90M$ 7.98M
Repayment Of Debt
$ -46.99M-$ -12.52M$ -4.50M$ 0.00$ -7.50M
Free Cash Flow
$ 37.34M$ 39.10M$ 36.27M$ 25.20M$ 4.81M$ 9.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Southern States Bancshares Cash Flow

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