SouthState Corporation (SSB)
(Delayed Data from NYSE)
$77.95 USD
-1.01 (-1.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $77.96 +0.01 (0.01%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,030 | 1,443 | 1,570 | 2,013 |
Receivables | NA | 31,932 | 31,569 | 31,109 | 30,326 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 51 | 27 | 43 | 27 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 33,013 | 33,039 | 32,723 | 32,365 |
Net Property & Equipment | NA | 519 | 517 | 518 | 517 |
Investments & Advances | NA | 7,464 | 7,344 | 7,731 | 8,015 |
Other Non-Current Assets | NA | 1 | 0 | 1 | 3 |
Deferred Charges | NA | 164 | 150 | 164 | 165 |
Intangibles | NA | 2,012 | 2,018 | 2,025 | 2,033 |
Deposits & Other Assets | NA | 1,729 | 1,920 | 1,777 | 1,825 |
Total Assets | NA | 44,902 | 44,989 | 44,940 | 44,924 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 241 | 260 | 335 | 311 |
Accounts Payable | NA | 37,049 | 36,935 | 36,742 | 36,402 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 37,290 | 37,195 | 37,076 | 36,712 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 348 | 253 | 647 | 1,133 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,310 | 1,927 | 1,829 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39,369 | 39,758 | 39,650 | 39,675 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 190 | 190 | 190 | 190 |
Capital Surplus | NA | 4,240 | 4,239 | 4,229 | 4,225 |
Retained Earnings | NA | 1,685 | 1,618 | 1,534 | 1,449 |
Other Equity | NA | -583 | -816 | -662 | -614 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,533 | 5,231 | 5,290 | 5,249 |
Total Liabilities & Shareholder's Equity | NA | 44,902 | 44,989 | 44,940 | 44,924 |
Total Common Equity | 0 | 5,533 | 5,231 | 5,290 | 5,249 |
Shares Outstanding | 76.20 | 76.00 | 76.00 | 75.90 | 75.80 |
Book Value Per Share | 0.00 | 72.80 | 68.83 | 69.70 | 69.25 |