Southern States Bancshares, Inc.
SSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,154 | $154,556 | $105,458 | $209,934 |
| Short-Term Investments | $118,270 | $97,421 | $155,544 | $132,172 |
| Receivables | $10,111 | $8,711 | $6,963 | $4,170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $309,535 | $260,688 | $267,965 | $346,276 |
| Property Plant & Equip (Net) | $32,048 | $26,426 | $27,345 | $27,044 |
| Goodwill | $33,176 | $16,862 | $16,862 | $16,862 |
| Intangibles | $8,939 | $899 | $1,226 | $1,500 |
| Long-Term Investments | $2,300,543 | $1,965,440 | $1,592,151 | $1,266,760 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $164,013 | $176,348 | $139,655 | $124,150 |
| Total NC Assets | $2,538,719 | $2,187,997 | $1,777,239 | $1,436,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,848,254 | $2,446,663 | $2,044,866 | $1,782,970 |
| Liabilities | – | – | – | – |
| Payables | $2,172 | $1,519 | $584 | $132 |
| Short-Term Debt | $40,000 | $58,000 | $31,000 | $12,498 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,411,297 | $2,018,189 | $1,720,743 | $1,556,451 |
| Total Curr. Liab. | $2,453,469 | $2,077,708 | $1,752,327 | $1,569,081 |
| LT Debt | $91,224 | $183,673 | $86,295 | $25,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,672 | -$29,682 | $24,863 | $10,363 |
| Total NC Liab. | $114,896 | $153,991 | $111,158 | $36,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,568,365 | $2,231,699 | $1,863,147 | $1,605,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,821 | $44,479 | $43,714 | $45,064 |
| Retained Earnings | $134,075 | $102,523 | $73,764 | $49,858 |
| AOCI | -$7,936 | -$8,379 | -$11,048 | $2,113 |
| Other Equity | $103,929 | $76,341 | $75,289 | $80,163 |
| Total Equity | $279,889 | $214,964 | $181,719 | $177,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,848,254 | $2,446,663 | $2,044,866 | $1,782,970 |
| Net Debt | -$49,930 | $87,117 | $11,837 | -$171,486 |