Southern States Bancshares, Inc.
SSBK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $356,749 | $331,109 | $295,281 | $240,333 |
| - Cash | $152,985 | $181,154 | $206,784 | $162,038 |
| + Debt | $111,382 | $131,224 | $121,083 | $136,873 |
| Enterprise Value | $315,146 | $281,179 | $209,580 | $215,168 |
| Revenue | $44,817 | $47,967 | $46,825 | $42,378 |
| % Growth | -6.6% | 2.4% | 10.5% | – |
| Gross Profit | $25,757 | $28,040 | $23,420 | $21,880 |
| % Margin | 57.5% | 58.5% | 50% | 51.6% |
| EBITDA | $14,183 | $15,630 | $10,347 | $10,847 |
| % Margin | 31.6% | 32.6% | 22.1% | 25.6% |
| Net Income | $10,351 | $11,198 | $7,353 | $8,198 |
| % Margin | 23.1% | 23.3% | 15.7% | 19.3% |
| EPS Diluted | 1.03 | 1.11 | 0.76 | 0.9 |
| % Growth | -7.2% | 46.1% | -15.6% | – |
| Operating Cash Flow | $9,610 | $10,914 | $9,956 | $7,256 |
| Capital Expenditures | -$12 | -$67 | -$934 | -$226 |
| Free Cash Flow | $9,610 | $10,858 | $8,997 | $7,030 |