Zkusit zdarma
Southern States Bancshares, Inc.
Southern States Bancshares, Inc.
SSBK
Cena
$ 36.37
Dnes
-0.03 (-0.08%)
Valuace
83
83
Růst
100
100
Zdraví
79
79
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues182.0177.282.980.063.750.1padlock
Cost of Revenues83.083.00.08.78.00.0padlock
Gross Profit99.194.182.971.355.750.1padlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues44.848.046.842.440.039.3padlockpadlockpadlockpadlock
Cost of Revenues19.120.023.420.519.16.3padlockpadlockpadlockpadlock
Gross Profit25.828.023.421.920.933.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.031.024.621.718.8padlock
Depreciation & Amortization2.52.11.51.52.22.2padlock
Total Operating Expenses50.548.531.08.7-39.4-35.5padlock
Operating Income48.545.651.946.324.314.6padlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.05.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.60.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses12.313.113.711.410.43.3padlockpadlockpadlockpadlock
Operating Income13.514.99.710.510.536.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income174.2169.8132.382.957.850.3padlock
Interest Expense78.578.152.111.54.98.7padlock
Other Expense0.00.0-10.9-11.521.30.0padlock
IBT48.545.641.034.824.314.6padlock
Income Tax Expense11.410.79.17.75.72.5padlock
Net Income37.134.932.027.118.612.1padlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income43.245.045.141.038.736.2padlockpadlockpadlockpadlock
Interest Expense18.319.920.819.417.91.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT13.514.99.710.510.511.2padlockpadlockpadlockpadlock
Income Tax Expense3.13.72.42.32.42.3padlockpadlockpadlockpadlock
Net Income10.411.27.48.28.18.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$3.63$3.11$2.26$1.39padlock
EPS Diluted$0.00$0.00$3.54$3.11$2.23$1.39padlock
Shares Outstanding10.09.48.88.78.28.7padlock
Diluted Shares Outstanding10.19.59.08.78.38.7padlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.99padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.99padlockpadlockpadlockpadlock
Shares Outstanding10.09.99.69.08.98.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.110.19.79.19.09.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents162.0181.2154.6105.5209.974.7padlock
Short Term Investments184.5118.3179.0155.5132.2114.0padlock
Total Cash & ST Investments238.4299.4250.7261.0342.1188.7padlock
Accounts Receivable9.710.18.77.04.24.2padlock
Inventory-248.00.00.00.00.00.0padlock
Other Current Assets248.10.00.00.00.00.0padlock
Total Current Assets248.1309.5250.7268.0346.3193.0padlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents153.0181.2206.8162.0150.4154.6padlockpadlockpadlockpadlock
Short Term Investments122.7118.3198.1184.5177.4179.0padlockpadlockpadlockpadlock
Total Cash & ST Investments275.7299.4404.9346.5327.8-19.7padlockpadlockpadlockpadlock
Accounts Receivable10.410.110.19.79.68.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.011.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets286.1309.5415.0356.2337.3259.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment26.232.026.427.327.024.4padlock
Goodwill16.933.216.916.916.916.9padlock
Intangible Assets0.78.90.91.21.51.8padlock
Long-Term Investments154.42,300.5202.3180.4161.1119.0padlock
Other Long-Term Assets68.1164.01,941.5-180.4-206.5-162.1padlock
Total Long-Term Assets2,324.02,538.72,188.045.4206.5162.1padlock
Total Assets2,572.02,848.32,446.72,044.91,783.01,332.5padlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment31.732.032.326.226.326.4padlockpadlockpadlockpadlock
Goodwill33.233.231.016.916.916.9padlockpadlockpadlockpadlock
Intangible Assets8.58.99.30.70.80.9padlockpadlockpadlockpadlock
Long-Term Investments2,331.02,300.52,194.92,014.61,963.7148.7padlockpadlockpadlockpadlock
Other Long-Term Assets160.6164.0158.9157.4166.01,981.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,565.02,538.72,426.52,215.82,173.62,188.0padlockpadlockpadlockpadlock
Total Assets2,851.12,848.32,841.42,572.02,511.02,447.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable2.02.21.50.60.10.3padlock
Short-Term Debt50.040.058.00.012.58.0padlock
Other Current Liabilities2,037.12,411.3-59.5-0.6-12.6-8.3padlock
Current Liabilities2,087.12,453.50.00.612.68.3padlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable1.62.22.22.01.81.5padlockpadlockpadlockpadlock
Short-Term Debt20.040.00.00.00.085.2padlockpadlockpadlockpadlock
Other Current Liabilities2,425.62,411.32,420.52,175.72,109.8-85.2padlockpadlockpadlockpadlock
Current Liabilities2,447.22,453.52,422.82,177.72,111.61,959.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt86.991.2125.7117.338.435.4padlock
Capital Leases0.00.00.40.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities2,341.42,568.42,231.71,863.11,605.81,191.9padlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt91.491.2121.1136.9146.8125.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Total Liabilities2,561.02,568.42,570.12,341.42,288.12,232.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock44.849.844.543.745.138.4padlock
Retained Earnings117.2134.1102.573.849.934.2padlock
Comprehensive Income-9.2-7.9-8.8-11.02.13.2padlock
Total Common Equity230.6279.9215.0181.7177.2140.7padlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock50.049.849.744.844.744.5padlockpadlockpadlockpadlock
Retained Earnings143.5134.1123.8117.2109.8102.5padlockpadlockpadlockpadlock
Comprehensive Income-7.5-7.9-5.9-8.3-8.4-8.8padlockpadlockpadlockpadlock
Total Common Equity290.2279.9271.4230.6222.9215.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt136.9131.2183.7117.338.443.4padlock
Book Value230.6279.9215.0181.7177.2140.7padlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt111.4131.2121.1136.9146.8184.2padlockpadlockpadlockpadlock
Book Value290.2279.9271.4230.6222.9215.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income31.834.932.027.118.612.1padlock
Depreciation & Amortization1.52.11.51.52.22.2padlock
Stock-Based Compensation0.91.00.90.90.80.7padlock
Change Working Capital-2.9-0.11.9-2.3-0.1-1.5padlock
Change In Accounts Receivable-2.3-0.40.0-2.80.1-1.3padlock
Change In Accounts Payable1.00.40.00.5-0.1-0.2padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items11.32.16.014.49.2-0.6padlock
Cash from Operations37.70.039.438.929.711.5padlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income10.411.27.48.28.18.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.60.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.30.30.20.2padlockpadlockpadlockpadlock
Change Working Capital-0.90.00.40.1-0.6-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.00.5-0.1-0.9-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.0-0.10.20.30.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.9-0.41.0-1.73.22.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.06.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-3.1-1.4-0.2-2.6-4.5-6.6padlock
Acquisitions-165.074.30.04.3-220.3-198.9padlock
Investments-49.6-58.1-49.7-51.8-76.9-90.3padlock
Sales of Investment31.5147.10.013.932.435.3padlock
Other Investing Activities-1.80.0-268.9-351.08.60.5padlock
Cash from Investing-320.50.0-318.8-387.2-260.8-260.1padlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.0-0.1-0.9-0.2-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-107.3padlockpadlockpadlockpadlock
Investments-12.2-14.7-19.4-17.4-6.5-8.0padlockpadlockpadlockpadlock
Sales of Investment11.813.3115.610.38.05.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-0.3padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-110.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-123.00.066.4-12.5-9.4-11.8padlock
Debt Issued128.4-52.4132.891.44.542.7padlock
Issuance of Common Stock1.40.01.60.221.10.1padlock
Repurchase of Common Stock107.10.0-1.0-7.40.00.0padlock
Dividends Paid-3.20.0-3.2-3.2-2.9-1.8padlock
Other Financing Activities189.30.0299.4255.7421.3231.8padlock
Cash from Financing255.30.0361.6232.8430.1218.3padlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.037.1padlockpadlockpadlockpadlock
Debt Issued-19.810.1-15.8-9.9-37.474.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.8padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0101.8padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0138.1padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-27.69.682.2-115.5199.0-30.3padlock
Closing Cash Balance238.4260.2250.7168.5284.084.9padlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-30.9-17.639.51.2-13.534.5padlockpadlockpadlockpadlock
Closing Cash Balance229.4260.2277.9238.4237.1250.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow34.638.139.136.325.24.8padlock
Real Free Cash Flow33.737.138.235.424.44.1padlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow9.610.99.07.011.26.5padlockpadlockpadlockpadlock
Real Free Cash Flow9.310.68.76.811.06.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E8.628.948.079.328.6414.23padlockpadlock
P/EG-1.083.610.480.250.140.12padlockpadlock
P/B1.231.111.201.390.911.22padlockpadlock
P/S1.991.763.113.152.523.44padlockpadlock
P/FCF9.288.176.606.966.3735.84padlockpadlock
P/OFC9.287.906.556.495.4015.04padlockpadlock
Price/EV5.565.4984.31159.56-3.728.49padlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E8.626.9610.047.337.04padlockpadlockpadlockpadlockpadlock
P/EG-1.080.12-0.626.67-0.87padlockpadlockpadlockpadlockpadlock
P/B1.231.111.091.041.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin57.5%53.1%100.0%89.1%87.4%100.0%padlockpadlock
EBIT Margin30.0%25.7%60.8%43.5%40.1%29.2%padlockpadlock
EBITDA Margin31.6%26.9%4.1%2.1%4.7%33.1%padlockpadlock
Operating Profit Margin30.0%25.7%62.6%57.9%38.1%29.2%padlockpadlock
Net Profit Margin23.1%19.7%38.5%33.8%29.1%24.2%padlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin57.5%100.0%87.3%91.6%93.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.0%-2.6%37.4%24.7%26.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%0.0%37.4%25.6%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.0%0.0%43.2%28.3%27.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%39.9%28.3%19.3%20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.120.130.00474.2727.4223.38padlockpadlock
Quick Ratio0.120.130.00790.0150.4635.42padlockpadlock
Solvency Ratio0.000.010.010.020.010.01padlockpadlock
Cash Ratio0.060.070.00186.6516.629.06padlockpadlock
Debt To Assets Ratio0.040.050.080.060.020.03padlockpadlock
Debt To Equity Ratio0.380.470.850.650.220.31padlockpadlock
Financial Leverage Ratio9.8310.1811.3811.2510.069.47padlockpadlock
Debt Service Coverage Ratio0.290.31-0.05-0.14-0.570.84padlockpadlock
Interest Coverage Ratio0.740.581.004.025.001.68padlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.120.000.420.120.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.000.420.240.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.000.380.080.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.040.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.470.450.590.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.8310.1810.4711.1511.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.29-0.060.350.440.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.740.000.540.620.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share14.9218.939.419.187.775.75padlockpadlock
Net Income Per Share3.913.733.633.112.261.39padlockpadlock
Cash Per Share27.6332.0037.8629.9641.7321.66padlockpadlock
Shareholders Equity Per Share29.0829.9124.4020.8621.6116.14padlockpadlock
Free Cash Flow Per Share3.844.084.444.163.070.55padlockpadlock
Dividend Per Share0.360.350.360.360.350.21padlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share4.493.002.714.734.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.200.770.920.91padlockpadlockpadlockpadlockpadlock
Cash Per Share27.6332.0042.1338.6936.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.0829.9128.2425.7425.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.961.160.940.781.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.100.080.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate23.0%23.5%22.1%22.2%23.6%17.3%padlockpadlock
Receivables Turnover14.0317.529.5211.4915.2811.81padlockpadlock
Payables Turnover15.2838.230.0014.9560.970.00padlockpadlock
Inventory Turnover-0.010.000.00-0.05-0.030.00padlockpadlock
Fixed Asset Turnover4.715.533.142.932.362.05padlockpadlock
Working Capital Turnover Ratio-3.44-0.090.320.270.250.30padlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate23.0%24.8%24.5%21.7%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.302.772.574.394.18padlockpadlockpadlockpadlockpadlock
Payables Turnover12.030.001.491.761.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.01-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.410.870.801.621.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-3.37-0.02-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio8.7%9.5%10.0%11.7%15.6%15.2%padlockpadlock
Dividend Yield Percentage1.15 %1.06 %1.24 %1.25 %1.80 %1.07 %padlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.090.080.110.100.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.290.270.330.35padlockpadlockpadlockpadlockpadlock

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