Southern States Bancshares, Inc.
SSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,868 | $31,952 | $27,071 | $18,567 |
| Dep. & Amort. | $2,109 | $1,495 | $1,526 | $2,152 |
| Deferred Tax | -$524 | -$2,939 | -$2,696 | -$973 |
| Stock-Based Comp. | $1,010 | $870 | $912 | $825 |
| Change in WC | -$73 | -$813 | -$2,341 | -$73 |
| Other Non-Cash | $2,118 | $8,789 | $14,394 | $9,205 |
| Operating Cash Flow | $39,462 | $39,354 | $38,866 | $29,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,361 | -$249 | -$2,600 | -$4,507 |
| Net Acquisitions | $74,262 | $0 | $0 | $0 |
| Inv. Purchases | -$58,082 | -$49,675 | -$51,797 | -$76,887 |
| Inv. Sales/Matur. | $147,111 | $30,030 | $13,910 | $32,355 |
| Other Inv. Act. | -$216,786 | -$298,886 | -$346,674 | -$211,716 |
| Investing Cash Flow | -$54,856 | -$318,780 | -$387,161 | -$260,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,560 | $66,378 | $78,847 | -$4,920 |
| Stock Issued | $446 | $1,563 | $222 | $21,123 |
| Stock Repurch. | $0 | -$979 | -$7,358 | $0 |
| Dividends Paid | -$3,316 | -$3,193 | -$3,165 | -$2,892 |
| Other Fin. Act. | $84,361 | $299,372 | $164,514 | $416,790 |
| Financing Cash Flow | $24,931 | $361,578 | $232,838 | $430,101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,583 | $82,152 | -$115,457 | $199,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,651 | $168,499 | $283,956 | $84,907 |
| End Cash | $260,234 | $250,651 | $168,499 | $283,956 |
| Free Cash Flow | $38,147 | $39,105 | $36,266 | $25,196 |