SSB - SouthState Corp
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100.45
-0.165 -0.164%
Share volume: 6,503
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$100.62
-0.16
-0.16%
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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-04 | 2024-05-03 | 2024-08-02 | |
Cash flow financing | -1.359 B | -1.353 B | 898.565 M | -163.522 M | -313.510 M | 144.463 M | 38.876 M | 168.913 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 279.457 M | 1.147 B | 59.381 M | 312.275 M | 449.420 M | -274.319 M | 277.659 M | 126.821 M | |
Net income | 133.043 M | 143.502 M | 139.926 M | 123.447 M | 124.144 M | 106.791 M | 115.056 M | 132.370 M | |
Depreciation | 15.811 M | 15.826 M | 15.015 M | 14.849 M | 14.501 M | 14.461 M | 14.079 M | 13.758 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -833.150 M | -1.170 B | -273.847 M | -631.666 M | -320.522 M | -200.404 M | -105.955 M | -388.025 M | |
Net Borrowings | -39.576 B | -38.730 B | -38.156 B | -38.683 B | -39.203 B | -39.707 B | -39.550 B | -39.580 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -4.679 M | -3.889 M | -7.642 M | -7.392 M | -11.338 M | -12.513 M | -5.511 M | -9.488 M | |
Cash Change | 394.794 M | 548.387 M | 558.158 M | 552.900 M | 514.917 M | 510.922 M | 478.271 M | 507.425 M |