SouthState Corporation
SSB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $859 | $3,464 | $3,300 | $798 |
| Short-Term Investments | $34 | $5,928 | $5,853 | $100 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $893 | $9,392 | $9,153 | $899 |
| Property Plant & Equip (Net) | $962 | $965 | $946 | $503 |
| Goodwill | $3,094 | $3,094 | $3,088 | $1,923 |
| Intangibles | $494 | $433 | $543 | $156 |
| Long-Term Investments | $55,870 | $49,150 | $48,962 | $40,577 |
| Tax Assets | $135 | $0 | $154 | $180 |
| Other NC Assets | $4,600 | $2,859 | $2,289 | $2,144 |
| Total NC Assets | $65,155 | $56,501 | $55,982 | $45,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,048 | $65,893 | $65,135 | $46,381 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $594 | $631 | $679 | $515 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,073 | $53,697 | $53,338 | $38,061 |
| Total Curr. Liab. | $54,667 | $54,328 | $54,017 | $38,576 |
| LT Debt | $696 | $1,100 | $753 | $381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,673 | $1,665 | $1,741 | $1,534 |
| Total NC Liab. | $2,370 | $2,765 | $2,494 | $1,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,037 | $57,092 | $56,511 | $40,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $254 | $254 | $191 |
| Retained Earnings | $2,426 | $2,240 | $2,080 | $2,047 |
| AOCI | -$316 | -$372 | -$377 | -$607 |
| Other Equity | $6,648 | $6,679 | $6,667 | $4,260 |
| Total Equity | $9,011 | $8,801 | $8,624 | $5,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,048 | $65,893 | $65,135 | $46,381 |
| Net Debt | $432 | -$1,734 | -$1,868 | $98 |