Southern States Bancshares, Inc.
SSBK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $181 | $207 | $162 |
| Short-Term Investments | $123 | $118 | $198 | $185 |
| Receivables | $10 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $286 | $310 | $415 | $356 |
| Property Plant & Equip (Net) | $32 | $32 | $32 | $26 |
| Goodwill | $33 | $33 | $31 | $17 |
| Intangibles | $9 | $9 | $9 | $1 |
| Long-Term Investments | $2,331 | $2,301 | $2,195 | $2,015 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161 | $164 | $159 | $157 |
| Total NC Assets | $2,565 | $2,539 | $2,426 | $2,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,851 | $2,848 | $2,841 | $2,572 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $20 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,426 | $2,411 | $2,421 | $2,176 |
| Total Curr. Liab. | $2,447 | $2,453 | $2,423 | $2,178 |
| LT Debt | $91 | $91 | $121 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $24 | $26 | $27 |
| Total NC Liab. | $114 | $115 | $147 | $164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,561 | $2,568 | $2,570 | $2,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $45 |
| Retained Earnings | $144 | $134 | $124 | $117 |
| AOCI | -$8 | -$8 | -$6 | -$8 |
| Other Equity | $104 | $104 | $104 | $77 |
| Total Equity | $290 | $280 | $271 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,851 | $2,848 | $2,841 | $2,572 |
| Net Debt | -$42 | -$50 | -$86 | -$25 |