Southern States Bancshares, Inc.
SSBK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $11 | $7 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | $0 | $0 |
| Other Non-Cash | -$1 | -$0 | $1 | -$2 |
| Operating Cash Flow | $10 | $11 | $10 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$15 | -$19 | -$17 |
| Inv. Sales/Matur. | $12 | $13 | $116 | $10 |
| Other Inv. Act. | -$34 | -$27 | $19 | -$54 |
| Investing Cash Flow | -$34 | -$29 | $114 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $10 | -$20 | -$10 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $14 | -$9 | -$64 | $66 |
| Financing Cash Flow | -$6 | $0 | -$85 | $55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$18 | $39 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $278 | $238 | $237 |
| End Cash | $229 | $260 | $278 | $238 |
| Free Cash Flow | $10 | $11 | $9 | $7 |