SouthState Corporation
SSB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $798,290 | $762,442 | $732,072 | $702,656 |
| Short-Term Investments | $100,389 | $4,784,388 | $5,326,822 | $5,193,478 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $898,679 | $5,546,830 | $6,058,894 | $5,896,134 |
| Property Plant & Equip (Net) | $502,559 | $519,197 | $520,635 | $558,499 |
| Goodwill | $1,923,106 | $1,923,106 | $1,923,106 | $1,581,085 |
| Intangibles | $156,253 | $173,940 | $203,060 | $193,687 |
| Long-Term Investments | $40,577,050 | $34,847,627 | $32,942,114 | $26,222,871 |
| Tax Assets | $179,884 | $164,354 | $177,801 | $64,964 |
| Other NC Assets | $2,143,673 | $1,726,970 | $2,093,086 | $7,321,216 |
| Total NC Assets | $45,482,525 | $39,355,194 | $37,859,802 | $35,942,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,381,204 | $44,902,024 | $43,918,696 | $41,838,456 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $514,912 | $589,185 | $556,417 | $781,239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,060,866 | $37,048,909 | $36,350,623 | $35,054,829 |
| Total Curr. Liab. | $38,575,778 | $37,638,094 | $36,907,040 | $35,836,068 |
| LT Debt | $381,224 | $381,594 | $381,965 | $316,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,533,787 | $1,349,238 | $1,554,764 | $882,692 |
| Total NC Liab. | $1,915,011 | $1,730,832 | $1,936,729 | $1,199,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,490,789 | $39,368,926 | $38,843,769 | $37,035,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,805 | $190,055 | $189,261 | $173,331 |
| Retained Earnings | $2,046,809 | $1,685,166 | $1,347,042 | $997,657 |
| AOCI | -$606,921 | -$582,536 | -$677,088 | -$21,146 |
| Other Equity | $4,259,722 | $4,240,413 | $4,215,712 | $3,653,098 |
| Total Equity | $5,890,415 | $5,533,098 | $5,074,927 | $4,802,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,381,204 | $44,902,024 | $43,918,696 | $41,838,456 |
| Net Debt | $97,846 | $208,337 | $206,310 | $395,339 |