SouthState Corporation (SSB)
(Delayed Data from NYSE)
$98.78 USD
-2.85 (-2.80%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $98.77 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for SouthState Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,030 | 1,344 | 6,921 | 4,620 | 689 |
Receivables | 31,932 | 29,821 | 23,626 | 24,207 | 11,313 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 29 | 192 | 290 | 59 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 33,013 | 31,194 | 30,739 | 29,117 | 12,061 |
Net Property & Equipment | 519 | 521 | 559 | 579 | 317 |
Investments & Advances | 7,464 | 8,190 | 7,174 | 4,447 | 2,005 |
Other Non-Current Assets | 1 | 1 | 3 | 12 | 12 |
Deferred Charges | 164 | 178 | 65 | 111 | 31 |
Intangibles | 2,012 | 2,040 | 1,709 | 1,727 | 1,053 |
Deposits & Other Assets | 1,729 | 1,796 | 1,712 | 1,797 | 441 |
Total Assets | 44,902 | 43,919 | 41,960 | 37,790 | 15,921 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 241 | 343 | 400 | 395 | 299 |
Accounts Payable | 37,049 | 36,351 | 35,055 | 30,694 | 12,177 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37,290 | 36,693 | 35,455 | 31,089 | 12,476 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 348 | 214 | 381 | 385 | 816 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,731 | 1,937 | 1,321 | 1,668 | 256 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,369 | 38,844 | 37,157 | 33,142 | 13,548 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 190 | 189 | 173 | 177 | 84 |
Capital Surplus | 4,240 | 4,216 | 3,653 | 3,765 | 1,608 |
Retained Earnings | 1,685 | 1,347 | 998 | 657 | 680 |
Other Equity | -583 | -677 | -21 | 48 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,533 | 5,075 | 4,803 | 4,648 | 2,373 |
Total Liabilities & Shareholder's Equity | 44,902 | 43,919 | 41,960 | 37,790 | 15,921 |
Total Common Equity | 5,533 | 5,075 | 4,803 | 4,648 | 2,373 |
Shares Outstanding | 76.00 | 75.70 | 69.80 | 70.90 | 33.70 |
Book Value Per Share | 72.80 | 67.04 | 68.81 | 65.56 | 70.42 |
Fiscal Year End for SouthState Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,209 | 1,276 | 1,030 | 1,443 | 1,570 |
Receivables | 32,762 | 32,198 | 31,932 | 31,569 | 31,109 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 100 | 57 | 51 | 27 | 43 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 34,072 | 33,530 | 33,013 | 33,039 | 32,723 |
Net Property & Equipment | 517 | 513 | 519 | 517 | 518 |
Investments & Advances | 7,048 | 7,232 | 7,464 | 7,344 | 7,731 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 1 |
Deferred Charges | 163 | 171 | 164 | 150 | 164 |
Intangibles | 2,001 | 2,006 | 2,012 | 2,018 | 2,025 |
Deposits & Other Assets | 1,693 | 1,693 | 1,729 | 1,920 | 1,777 |
Total Assets | 45,494 | 45,145 | 44,902 | 44,989 | 44,940 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 254 | 281 | 241 | 260 | 335 |
Accounts Payable | 37,098 | 37,178 | 37,049 | 36,935 | 36,742 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37,353 | 37,460 | 37,290 | 37,195 | 37,076 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 588 | 273 | 348 | 253 | 647 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,903 | 1,731 | 2,310 | 1,927 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,844 | 39,598 | 39,369 | 39,758 | 39,650 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 190 | 190 | 190 | 190 | 190 |
Capital Surplus | 4,238 | 4,230 | 4,240 | 4,239 | 4,229 |
Retained Earnings | 1,842 | 1,749 | 1,685 | 1,618 | 1,534 |
Other Equity | -620 | -623 | -583 | -816 | -662 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,650 | 5,547 | 5,533 | 5,231 | 5,290 |
Total Liabilities & Shareholder's Equity | 45,494 | 45,145 | 44,902 | 44,989 | 44,940 |
Total Common Equity | 5,650 | 5,547 | 5,533 | 5,231 | 5,290 |
Shares Outstanding | 76.20 | 76.20 | 76.00 | 76.00 | 75.90 |
Book Value Per Share | 74.15 | 72.80 | 72.80 | 68.83 | 69.70 |