Southern States Bancshares, Inc.
SSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $155 | $105 | $210 |
| Short-Term Investments | $118 | $97 | $156 | $132 |
| Receivables | $10 | $9 | $7 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $310 | $261 | $268 | $346 |
| Property Plant & Equip (Net) | $32 | $26 | $27 | $27 |
| Goodwill | $33 | $17 | $17 | $17 |
| Intangibles | $9 | $1 | $1 | $2 |
| Long-Term Investments | $2,301 | $1,965 | $1,592 | $1,267 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $164 | $176 | $140 | $124 |
| Total NC Assets | $2,539 | $2,188 | $1,777 | $1,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,848 | $2,447 | $2,045 | $1,783 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $40 | $58 | $31 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,411 | $2,018 | $1,721 | $1,556 |
| Total Curr. Liab. | $2,453 | $2,078 | $1,752 | $1,569 |
| LT Debt | $91 | $184 | $86 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | -$30 | $25 | $10 |
| Total NC Liab. | $115 | $154 | $111 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,568 | $2,232 | $1,863 | $1,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $44 | $44 | $45 |
| Retained Earnings | $134 | $103 | $74 | $50 |
| AOCI | -$8 | -$8 | -$11 | $2 |
| Other Equity | $104 | $76 | $75 | $80 |
| Total Equity | $280 | $215 | $182 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,848 | $2,447 | $2,045 | $1,783 |
| Net Debt | -$50 | $87 | $12 | -$171 |