Southern States Bancshares, Inc.
SSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $32 | $27 | $19 |
| Dep. & Amort. | $2 | $1 | $2 | $2 |
| Deferred Tax | -$1 | -$3 | -$3 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | -$1 | -$2 | -$0 |
| Other Non-Cash | $2 | $9 | $14 | $9 |
| Operating Cash Flow | $39 | $39 | $39 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$3 | -$5 |
| Net Acquisitions | $74 | $0 | $0 | $0 |
| Inv. Purchases | -$58 | -$50 | -$52 | -$77 |
| Inv. Sales/Matur. | $147 | $30 | $14 | $32 |
| Other Inv. Act. | -$217 | -$299 | -$347 | -$212 |
| Investing Cash Flow | -$55 | -$319 | -$387 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | $66 | $79 | -$5 |
| Stock Issued | $0 | $2 | $0 | $21 |
| Stock Repurch. | $0 | -$1 | -$7 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $84 | $299 | $165 | $417 |
| Financing Cash Flow | $25 | $362 | $233 | $430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $82 | -$115 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $168 | $284 | $85 |
| End Cash | $260 | $251 | $168 | $284 |
| Free Cash Flow | $38 | $39 | $36 | $25 |