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Southern States Bancshares, Inc.

SSBK

Valuace

Růst

100

Zdraví

Cena

$ 36.37

-0.03 (-0.08%)

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Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019
Total Revenues	182.0	177.2	82.9	80.0	63.7	50.1	41.6
Cost of Revenues	83.0	83.0	0.0	8.7	8.0	0.0	0.0
Gross Profit	99.1	94.1	82.9	71.3	55.7	50.1	41.6

Revenue	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Revenues	44.8	48.0	46.8	42.4	40.0	39.3	17.8	26.3	21.3	25.5
Cost of Revenues	19.1	20.0	23.4	20.5	19.1	6.3	0.0	4.0	2.2	0.0
Gross Profit	25.8	28.0	23.4	21.9	20.9	33.0	17.8	22.2	19.1	25.5

Operating Income	TTM	2024	2023	2022	2021	2020	2019
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	31.0	24.6	21.7	18.8	14.9
Depreciation & Amortization	2.5	2.1	1.5	1.5	2.2	2.2	1.3
Total Operating Expenses	50.5	48.5	31.0	8.7	-39.4	-35.5	-33.5
Operating Income	48.5	45.6	51.9	46.3	24.3	14.6	8.1

Operating Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	5.7	5.8	7.9	6.3	6.7
Depreciation & Amortization	0.7	0.7	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Total Operating Expenses	12.3	13.1	13.7	11.4	10.4	3.3	-9.3	-15.0	25.9	6.6
Operating Income	13.5	14.9	9.7	10.5	10.5	36.0	8.5	11.3	18.8	18.9

Net Income	TTM	2024	2023	2022	2021	2020	2019
Interest Income	174.2	169.8	132.3	82.9	57.8	50.3	47.0
Interest Expense	78.5	78.1	52.1	11.5	4.9	8.7	12.1
Other Expense	0.0	0.0	-10.9	-11.5	21.3	0.0	0.0
IBT	48.5	45.6	41.0	34.8	24.3	14.6	8.1
Income Tax Expense	11.4	10.7	9.1	7.7	5.7	2.5	2.5
Net Income	37.1	34.9	32.0	27.1	18.6	12.1	5.6

Net Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Interest Income	43.2	45.0	45.1	41.0	38.7	36.2	35.2	32.2	28.7	26.7
Interest Expense	18.3	19.9	20.8	19.4	17.9	1.9	14.5	12.8	9.2	5.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	10.4	9.4	-5.8
IBT	13.5	14.9	9.7	10.5	10.5	11.2	8.5	11.3	10.0	13.1
Income Tax Expense	3.1	3.7	2.4	2.3	2.4	2.3	1.9	2.5	2.3	2.5
Net Income	10.4	11.2	7.4	8.2	8.1	8.9	6.6	8.8	7.7	10.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$3.63	$3.11	$2.26	$1.39	$0.64
EPS Diluted	$0.00	$0.00	$3.54	$3.11	$2.23	$1.39	$0.64
Shares Outstanding	10.0	9.4	8.8	8.7	8.2	8.7	8.7
Diluted Shares Outstanding	10.1	9.5	9.0	8.7	8.3	8.7	8.7

Per Share Data	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.99	$0.75	$1.00	$0.88	$1.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.99	$0.73	$0.98	$0.85	$1.18
Shares Outstanding	10.0	9.9	9.6	9.0	8.9	8.9	8.8	8.8	8.8	8.7
Diluted Shares Outstanding	10.1	10.1	9.7	9.1	9.0	9.0	9.0	9.0	9.0	8.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	162.0	181.2	154.6	105.5	209.9	74.7	91.1
Short Term Investments	184.5	118.3	179.0	155.5	132.2	114.0	59.9
Total Cash & ST Investments	238.4	299.4	250.7	261.0	342.1	188.7	151.1
Accounts Receivable	9.7	10.1	8.7	7.0	4.2	4.2	3.0
Inventory	-248.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	248.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	248.1	309.5	250.7	268.0	346.3	193.0	154.1

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	153.0	181.2	206.8	162.0	150.4	154.6	134.7	181.1	116.8	105.5
Short Term Investments	122.7	118.3	198.1	184.5	177.4	179.0	169.9	163.1	163.6	155.5
Total Cash & ST Investments	275.7	299.4	404.9	346.5	327.8	-19.7	304.6	344.2	280.3	261.0
Accounts Receivable	10.4	10.1	10.1	9.7	9.6	8.7	8.3	7.4	7.1	7.0
Inventory	0.0	0.0	0.0	0.0	0.0	11.0	-227.4	-276.2	-202.8	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	286.1	309.5	415.0	356.2	337.3	259.4	312.9	351.6	287.4	268.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	26.2	32.0	26.4	27.3	27.0	24.4	20.1
Goodwill	16.9	33.2	16.9	16.9	16.9	16.9	16.9
Intangible Assets	0.7	8.9	0.9	1.2	1.5	1.8	2.0
Long-Term Investments	154.4	2,300.5	202.3	180.4	161.1	119.0	59.9
Other Long-Term Assets	68.1	164.0	1,941.5	-180.4	-206.5	-162.1	-99.0
Total Long-Term Assets	2,324.0	2,538.7	2,188.0	45.4	206.5	162.1	99.0
Total Assets	2,572.0	2,848.3	2,446.7	2,044.9	1,783.0	1,332.5	1,095.5

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	31.7	32.0	32.3	26.2	26.3	26.4	26.7	27.0	27.1	27.3
Goodwill	33.2	33.2	31.0	16.9	16.9	16.9	16.9	16.9	16.9	16.9
Intangible Assets	8.5	8.9	9.3	0.7	0.8	0.9	1.0	1.1	1.1	1.2
Long-Term Investments	2,331.0	2,300.5	2,194.9	2,014.6	1,963.7	148.7	193.2	186.5	187.0	180.4
Other Long-Term Assets	160.6	164.0	158.9	157.4	166.0	1,981.0	-237.7	-231.4	-232.1	-180.4
Total Long-Term Assets	2,565.0	2,538.7	2,426.5	2,215.8	2,173.6	2,188.0	237.7	231.4	232.1	45.4
Total Assets	2,851.1	2,848.3	2,841.4	2,572.0	2,511.0	2,447.4	2,296.5	2,277.8	2,134.3	2,044.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	2.0	2.2	1.5	0.6	0.1	0.3	0.5
Short-Term Debt	50.0	40.0	58.0	0.0	12.5	8.0	8.0
Other Current Liabilities	2,037.1	2,411.3	-59.5	-0.6	-12.6	-8.3	-8.5
Current Liabilities	2,087.1	2,453.5	0.0	0.6	12.6	8.3	8.5

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	1.6	2.2	2.2	2.0	1.8	1.5	1.3	1.1	0.8	0.6
Short-Term Debt	20.0	40.0	0.0	0.0	0.0	85.2	0.0	0.0	0.0	0.0
Other Current Liabilities	2,425.6	2,411.3	2,420.5	2,175.7	2,109.8	-85.2	-1.3	-1.1	-0.8	-0.6
Current Liabilities	2,447.2	2,453.5	2,422.8	2,177.7	2,111.6	1,959.4	1.3	1.1	0.8	0.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	86.9	91.2	125.7	117.3	38.4	35.4	4.5
Capital Leases	0.0	0.0	0.4	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,341.4	2,568.4	2,231.7	1,863.1	1,605.8	1,191.9	968.9

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	91.4	91.2	121.1	136.9	146.8	125.7	98.6	131.5	131.4	117.3
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.0
Total Liabilities	2,561.0	2,568.4	2,570.1	2,341.4	2,288.1	2,232.4	2,094.6	2,080.6	1,944.7	1,863.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	44.8	49.8	44.5	43.7	45.1	38.4	38.3
Retained Earnings	117.2	134.1	102.5	73.8	49.9	34.2	23.9
Comprehensive Income	-9.2	-7.9	-8.8	-11.0	2.1	3.2	0.3
Total Common Equity	230.6	279.9	215.0	181.7	177.2	140.7	126.6

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	50.0	49.8	49.7	44.8	44.7	44.5	44.3	43.8	43.8	43.7
Retained Earnings	143.5	134.1	123.8	117.2	109.8	102.5	94.4	88.6	80.6	73.8
Comprehensive Income	-7.5	-7.9	-5.9	-8.3	-8.4	-8.8	-13.1	-10.8	-9.8	-11.0
Total Common Equity	290.2	279.9	271.4	230.6	222.9	215.0	201.9	197.2	189.7	181.7

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		136.9	131.2	183.7	117.3	38.4	43.4	12.5
Book Value		230.6	279.9	215.0	181.7	177.2	140.7	126.6

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		290.2	279.9	271.4	230.6	222.9	215.0	201.9	197.2	189.7	181.7

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019
Net Income	31.8	34.9	32.0	27.1	18.6	12.1	5.6
Depreciation & Amortization	1.5	2.1	1.5	1.5	2.2	2.2	1.3
Stock-Based Compensation	0.9	1.0	0.9	0.9	0.8	0.7	0.4
Change Working Capital	-2.9	-0.1	1.9	-2.3	-0.1	-1.5	0.8
Change In Accounts Receivable	-2.3	-0.4	0.0	-2.8	0.1	-1.3	0.7
Change In Accounts Payable	1.0	0.4	0.0	0.5	-0.1	-0.2	0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	11.3	2.1	6.0	14.4	9.2	-0.6	3.1
Cash from Operations	37.7	0.0	39.4	38.9	29.7	11.5	11.0

Cash Flow From Operating Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Income	10.4	11.2	7.4	8.2	8.1	8.9	6.6	8.8	7.7	10.6
Depreciation & Amortization	0.7	0.7	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Stock-Based Compensation	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Change Working Capital	-0.9	0.0	0.4	0.1	-0.6	-2.4	-0.7	-0.1	0.1	-1.0
Change In Accounts Receivable	-0.3	0.0	0.5	-0.1	-0.9	-0.4	-0.9	-0.3	-0.1	-1.3
Change In Accounts Payable	-0.6	0.0	-0.1	0.2	0.3	0.2	0.2	0.2	0.3	0.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3
Other Non-cash Items	-0.9	-0.4	1.0	-1.7	3.2	2.4	4.7	2.0	0.5	2.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	6.5	11.2	11.3	8.9	9.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019
Capital Expenditure	-3.1	-1.4	-0.2	-2.6	-4.5	-6.6	-1.4
Acquisitions	-165.0	74.3	0.0	4.3	-220.3	-198.9	-5.0
Investments	-49.6	-58.1	-49.7	-51.8	-76.9	-90.3	-23.5
Sales of Investment	31.5	147.1	0.0	13.9	32.4	35.3	100.5
Other Investing Activities	-1.8	0.0	-268.9	-351.0	8.6	0.5	-34.2
Cash from Investing	-320.5	0.0	-318.8	-387.2	-260.8	-260.1	36.4

Cash Flow From Investing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Capital Expenditure	0.0	-0.1	-0.9	-0.2	-0.1	0.0	0.0	-0.1	0.0	-0.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	-107.3	-57.7	0.0	0.0	2.3
Investments	-12.2	-14.7	-19.4	-17.4	-6.5	-8.0	-17.6	-4.8	-19.2	-5.3
Sales of Investment	11.8	13.3	115.6	10.3	8.0	5.6	7.7	3.8	13.3	3.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-0.3	-1.1	-71.2	-60.4	-64.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-110.1	-68.7	-72.3	-66.3	-64.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019
Debt Repaid	-123.0	0.0	66.4	-12.5	-9.4	-11.8	-7.5
Debt Issued	128.4	-52.4	132.8	91.4	4.5	42.7	20.0
Issuance of Common Stock	1.4	0.0	1.6	0.2	21.1	0.1	0.0
Repurchase of Common Stock	107.1	0.0	-1.0	-7.4	0.0	0.0	0.0
Dividends Paid	-3.2	0.0	-3.2	-3.2	-2.9	-1.8	-2.4
Other Financing Activities	189.3	0.0	299.4	255.7	421.3	231.8	-8.7
Cash from Financing	255.3	0.0	361.6	232.8	430.1	218.3	-18.6

Cash Flow From Financing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	37.1	15.1	0.1	14.1	-12.5
Debt Issued	-19.8	10.1	-15.8	-9.9	-37.4	74.7	30.2	0.2	28.2	36.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.4	0.2	0.0
Repurchase of Common Stock	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.6	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-0.8	-0.8	-0.8	-0.8	-0.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	101.8	-7.5	134.4	68.9	-9.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	138.1	7.8	134.1	81.7	-22.8

Cash position		TTM	2024	2023	2022	2021	2020	2019
Net Change in Cash		-27.6	9.6	82.2	-115.5	199.0	-30.3	28.8
Closing Cash Balance		238.4	260.2	250.7	168.5	284.0	84.9	115.2

Cash position		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Change in Cash		-30.9	-17.6	39.5	1.2	-13.5	34.5	-49.7	73.1	24.3	-77.6
Closing Cash Balance		229.4	260.2	277.9	238.4	237.1	250.7	216.2	265.9	192.8	168.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
Free Cash Flow		34.6	38.1	39.1	36.3	25.2	4.8	9.6
Real Free Cash Flow		33.7	37.1	38.2	35.4	24.4	4.1	9.2

Free Cash Flow		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Free Cash Flow		9.6	10.9	9.0	7.0	11.2	6.5	11.2	11.2	8.9	9.4
Real Free Cash Flow		9.3	10.6	8.7	6.8	11.0	6.3	11.0	10.9	8.7	9.2