SSBK - Southern States Bancshares Inc
IEX Last Trade
31.14
-0.780 -2.505%
Share volume: 5,900
Last Updated: Fri 30 Aug 2024 09:59:16 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$31.92
-0.78
-2.44%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-14 | 2024-05-14 | |
| Cash flow financing | 100.004 M | 142.578 M | -22.845 M | 81.657 M | 134.069 M | 7.769 M | 138.083 M | 54.290 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.741 M | 11.804 M | 9.482 M | 8.939 M | 11.317 M | 11.230 M | 7.868 M | 11.396 M | |
| Net income | 5.223 M | 6.700 M | 10.591 M | 7.671 M | 8.756 M | 6.629 M | 8.896 M | 8.119 M | |
| Depreciation | 327.000 K | 337.000 K | 299.000 K | 294.000 K | 290.000 K | 293.000 K | 291.000 K | 298.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.839 M | 5.699 M | 6.963 M | 7.077 M | 7.372 M | 8.321 M | 8.711 M | 9.561 M | |
| Investing Cashflow | -126.222 M | -98.667 M | -64.200 M | -66.299 M | -72.253 M | -68.748 M | -111.480 M | -79.214 M | |
| Net Borrowings | -1.691 B | -1.820 B | -1.784 B | -1.859 B | -1.996 B | -1.985 B | -2.110 B | -2.211 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 | -731.000 K | -454.000 K | -106.000 K | -47.000 K | -149.000 K | -30.000 K | -23.000 K | -134.000 K | |
| Cash Change | 22.167 M | 17.394 M | 15.260 M | 17.245 M | 21.299 M | 31.047 M | 19.710 M | 20.470 M |