SouthState Corporation
SSB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534,783 | $494,308 | $496,049 | $475,543 |
| Dep. & Amort. | $56,697 | $58,826 | $64,591 | $63,137 |
| Deferred Tax | -$10,852 | $1,950 | $123,540 | $67,850 |
| Stock-Based Comp. | $28,000 | $35,861 | $35,638 | $25,721 |
| Change in WC | $531,217 | -$110,404 | $799,980 | -$152,378 |
| Other Non-Cash | -$627,885 | $66,216 | $211,095 | -$64,184 |
| Operating Cash Flow | $511,960 | $546,757 | $1,730,893 | $415,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,807 | -$38,885 | -$17,670 | -$28,418 |
| Net Acquisitions | $0 | $0 | $250,115 | -$39,929 |
| Inv. Purchases | -$236,943 | -$307,055 | -$2,502,030 | -$3,918,813 |
| Inv. Sales/Matur. | $886,887 | $1,125,572 | $1,301,134 | $1,063,147 |
| Other Inv. Act. | -$1,500,316 | -$2,206,071 | -$3,891,945 | $604,752 |
| Investing Cash Flow | -$886,179 | -$1,426,439 | -$4,860,396 | -$2,319,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | $100,000 | -$13,000 | -$75,878 |
| Stock Issued | $3,237 | $2,772 | $2,858 | $2,384 |
| Stock Repurch. | -$16,758 | -$16,064 | -$119,330 | -$147,421 |
| Dividends Paid | -$162,894 | -$156,184 | -$146,664 | -$135,337 |
| Other Fin. Act. | $1,043,824 | $635,472 | -$2,003,369 | $4,372,140 |
| Financing Cash Flow | $767,409 | $565,996 | -$2,279,505 | $4,015,888 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $393,190 | -$313,686 | -$5,409,008 | $2,112,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $998,877 | $1,312,563 | $6,721,571 | $4,609,255 |
| End Cash | $1,392,067 | $998,877 | $1,312,563 | $6,721,571 |
| Free Cash Flow | $476,153 | $507,872 | $1,713,223 | $387,271 |