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
Cash flow Statements
Fiscal Year End for SouthState Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 494.31 | 496.05 | 475.54 | 120.63 | 186.48 |
Depreciation/Amortization & Depletion | 78.96 | 55.48 | 71.50 | 68.60 | 40.38 |
Net Change from Assets/Liabilities | -131.44 | 910.26 | 96.18 | 199.50 | -54.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 104.92 | 269.10 | -105.96 | 148.22 | 8.36 |
Net Cash From Operating Activities | 546.76 | 1,730.89 | 537.27 | 536.94 | 181.03 |
Property & Equipment | -26.45 | 9.18 | 22.71 | 9.36 | -15.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 250.12 | -39.93 | 2,566.38 | 0.00 |
Investments | 818.52 | -1,200.90 | -2,855.67 | -1,221.03 | -428.18 |
Other Investing Activities | -2,218.50 | -3,918.79 | 553.63 | -124.93 | -351.08 |
Net Cash from Investing Activities | -1,426.44 | -4,860.40 | -2,319.26 | 1,229.78 | -795.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.37 | -114.89 | -142.13 | -29.21 | -156.81 |
Issuance (Repayment) of Debt | 100.00 | -13.00 | -75.88 | -700.10 | 549.99 |
Increase (Decrease) Short-Term Debt | -67.23 | -224.82 | 1.57 | 79.38 | 28.09 |
Payment of Dividends & Other Distributions | -156.18 | -146.66 | -135.34 | -98.26 | -57.70 |
Other Financing Activities | 699.78 | -1,780.13 | 4,367.66 | 2,902.02 | 530.16 |
Net Cash from Financing Activities | 566.00 | -2,279.51 | 4,015.89 | 2,153.83 | 893.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -313.69 | -5,409.01 | 2,233.89 | 3,920.55 | 279.72 |
Cash at Beginning of Period | 1,312.56 | 6,721.57 | 4,609.26 | 688.70 | 408.98 |
Cash at End of Period | 998.88 | 1,312.56 | 6,843.15 | 4,609.26 | 688.70 |
Diluted Net EPS | 6.46 | 6.60 | 6.71 | 2.19 | 5.36 |
Fiscal Year End for SouthState Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 494.31 | 387.52 | 263.37 | 139.93 |
Depreciation/Amortization & Depletion | NA | 78.96 | 42.62 | 40.06 | 12.98 |
Net Change from Assets/Liabilities | NA | -131.44 | 286.49 | 8.35 | -156.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 104.92 | 104.45 | 59.87 | 62.66 |
Net Cash From Operating Activities | NA | 546.76 | 821.08 | 371.66 | 59.38 |
Property & Equipment | NA | -26.45 | -17.13 | -6.75 | -5.52 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 818.52 | 633.83 | 456.49 | 242.62 |
Other Investing Activities | NA | -2,218.50 | -1,842.73 | -1,355.25 | -510.95 |
Net Cash from Investing Activities | NA | -1,426.44 | -1,226.04 | -905.51 | -273.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.37 | -4.66 | -5.20 | -2.24 |
Issuance (Repayment) of Debt | NA | 100.00 | 0.00 | 400.00 | 900.00 |
Increase (Decrease) Short-Term Debt | NA | -67.23 | -43.11 | 25.03 | -12.31 |
Payment of Dividends & Other Distributions | NA | -156.18 | -116.48 | -76.91 | -38.33 |
Other Financing Activities | NA | 699.78 | 585.79 | 392.12 | 51.45 |
Net Cash from Financing Activities | NA | 566.00 | 421.53 | 735.04 | 898.57 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -313.69 | 16.57 | 201.19 | 684.10 |
Cash at Beginning of Period | NA | 1,312.56 | 1,312.56 | 1,312.56 | 1,312.56 |
Cash at End of Period | NA | 998.88 | 1,329.14 | 1,513.75 | 1,996.66 |
Diluted Net EPS | NA | 1.39 | 1.62 | 1.62 | 1.83 |