SSB Cash Flow Statement - SouthState Corp - Alpha Spread

SouthState Corp
NYSE:SSB

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SouthState Corp
NYSE:SSB
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Price: 98.78 USD -2.8% Market Closed
Market Cap: 7.6B USD
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Cash Flow Statement

Cash Flow Statement
SouthState Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
61
68
75
82
89
95
100
100
100
103
101
95
102
109
88
112
120
132
179
181
182
186
187
166
40
84
121
243
427
455
476
429
449
459
496
536
540
531
494
469
478
Depreciation & Amortization
21
22
21
21
21
21
22
21
22
22
22
24
25
27
29
31
33
35
36
35
35
34
33
33
35
40
46
54
60
62
63
64
65
65
65
63
62
60
59
58
57
Change in Deffered Taxes
(1)
(2)
26
24
24
20
7
8
15
13
9
10
8
5
6
8
7
12
15
13
11
7
(2)
(8)
(24)
(35)
(44)
(18)
59
94
68
96
77
85
124
78
53
72
2
1
(9)
Stock-Based Compensation
4
4
4
4
5
5
6
6
6
6
6
7
6
6
7
7
8
9
9
9
9
9
9
9
18
21
23
27
22
24
26
28
31
35
36
39
37
36
36
30
0
Other Non-Cash Items
35
35
32
48
26
24
23
22
21
17
14
9
5
6
28
23
20
14
(9)
(3)
3
4
8
(0)
(2)
(13)
(15)
(5)
10
30
31
33
13
11
7
5
9
9
12
8
7
Cash Taxes Paid
24
30
36
37
37
36
31
30
34
35
40
40
35
40
48
48
48
47
32
32
41
40
56
56
38
86
104
105
214
156
126
125
41
43
35
36
69
72
75
72
55
Cash Interest Paid
14
22
17
16
19
14
12
11
10
9
9
11
12
14
18
22
30
41
52
63
73
82
86
88
84
95
87
82
81
57
55
46
42
47
67
116
207
325
441
571
637
Change in Working Capital
98
44
(36)
(52)
(34)
15
36
65
32
(5)
(9)
(5)
(1)
27
48
90
103
81
63
(11)
(7)
(43)
(45)
(6)
103
334
429
520
159
(33)
(221)
74
530
944
1 040
530
473
303
(20)
229
46
Cash from Operating Activities
214
N/A
166
-22%
119
-29%
123
+4%
126
+3%
174
+38%
187
+8%
217
+16%
188
-13%
150
-21%
138
-8%
132
-4%
140
+6%
173
+24%
198
+14%
262
+33%
283
+8%
274
-3%
284
+4%
216
-24%
224
+4%
188
-16%
181
-4%
185
+2%
151
-18%
409
+172%
537
+31%
795
+48%
716
-10%
609
-15%
416
-32%
696
+67%
1 134
+63%
1 564
+38%
1 731
+11%
1 212
-30%
1 136
-6%
976
-14%
547
-44%
765
+40%
580
-24%
Investing Cash Flow
Capital Expenditures
(19)
(20)
(16)
(14)
(13)
(15)
(15)
(18)
(20)
(22)
(26)
(24)
(20)
(17)
(15)
(15)
(16)
(16)
(15)
(14)
(15)
(17)
(16)
(15)
(17)
(17)
(17)
(20)
(26)
(29)
(28)
(28)
(20)
(17)
(18)
(20)
(24)
(30)
(39)
(37)
(39)
Other Items
409
(56)
7
(49)
(140)
145
(88)
(226)
(357)
(689)
(665)
(445)
(411)
(423)
(46)
(174)
(87)
(79)
(268)
(319)
(501)
(599)
(779)
(823)
1 113
1 119
1 247
619
(1 147)
(1 503)
(2 291)
(3 034)
(4 245)
(4 573)
(4 843)
(3 621)
(2 885)
(2 365)
(1 388)
(1 222)
(976)
Cash from Investing Activities
390
N/A
(76)
N/A
(10)
+87%
(63)
-563%
(154)
-144%
130
N/A
(103)
N/A
(243)
-136%
(377)
-55%
(710)
-88%
(691)
+3%
(470)
+32%
(430)
+8%
(440)
-2%
(61)
+86%
(188)
-209%
(103)
+45%
(95)
+8%
(282)
-197%
(333)
-18%
(516)
-55%
(615)
-19%
(795)
-29%
(837)
-5%
1 097
N/A
1 102
+0%
1 230
+12%
599
-51%
(1 173)
N/A
(1 532)
-31%
(2 319)
-51%
(3 062)
-32%
(4 265)
-39%
(4 590)
-8%
(4 860)
-6%
(3 641)
+25%
(2 908)
+20%
(2 396)
+18%
(1 426)
+40%
(1 259)
+12%
(1 015)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(64)
(64)
(64)
0
1
1
(4)
(7)
(7)
(7)
(3)
(2)
(2)
(1)
(3)
(1)
(1)
(9)
(68)
(101)
(149)
(205)
(157)
(149)
(107)
(43)
(29)
(2)
(57)
(92)
(142)
(232)
(200)
(165)
(115)
(29)
(3)
(3)
(10)
(24)
(20)
Net Issuance of Debt
(256)
(1)
(1)
(46)
(46)
(46)
(46)
0
0
0
0
(57)
(67)
(82)
(391)
(384)
(684)
(734)
(540)
(640)
(330)
(265)
(150)
500
0
0
(700)
0
(751)
(776)
(76)
0
0
0
(13)
0
0
0
0
(100)
200
Cash Paid for Dividends
(21)
(21)
(21)
(21)
(22)
(23)
(24)
(25)
(26)
(28)
(29)
(32)
(35)
(37)
(39)
(41)
(44)
(47)
(51)
(52)
(53)
(55)
(58)
(60)
(62)
(80)
(98)
(116)
(134)
(135)
(135)
(136)
(139)
(143)
(147)
(151)
(153)
(154)
(156)
(159)
(160)
Other
(111)
(147)
(84)
25
99
151
268
125
111
214
264
394
343
283
298
333
514
515
689
1 216
1 280
1 364
1 258
674
2 433
2 364
2 981
4 636
3 439
3 752
4 369
3 028
1 913
(41)
(2 005)
(1 574)
(1 366)
(4)
733
(11)
18
Cash from Financing Activities
(451)
N/A
(233)
+48%
(171)
+27%
(42)
+75%
31
N/A
82
+163%
194
+136%
93
-52%
78
-17%
179
+131%
232
+29%
303
+31%
240
-21%
163
-32%
(134)
N/A
(93)
+31%
(215)
-132%
(276)
-28%
30
N/A
423
+1 319%
747
+77%
840
+12%
894
+6%
966
+8%
2 264
+135%
2 241
-1%
2 154
-4%
3 318
+54%
2 498
-25%
2 750
+10%
4 016
+46%
2 585
-36%
1 548
-40%
(349)
N/A
(2 280)
-554%
(1 766)
+23%
(1 535)
+13%
(175)
+89%
566
N/A
(294)
N/A
39
N/A
Change in Cash
Net Change in Cash
153
N/A
(142)
N/A
(62)
+57%
18
N/A
4
-79%
386
+10 066%
278
-28%
67
-76%
(111)
N/A
(382)
-243%
(321)
+16%
(34)
+89%
(50)
-46%
(104)
-107%
3
N/A
(19)
N/A
(35)
-88%
(97)
-177%
31
N/A
305
+872%
455
+49%
412
-10%
280
-32%
313
+12%
3 512
+1 022%
3 752
+7%
3 921
+4%
4 711
+20%
2 041
-57%
1 827
-10%
2 112
+16%
219
-90%
(1 584)
N/A
(3 374)
-113%
(5 409)
-60%
(4 196)
+22%
(3 307)
+21%
(1 595)
+52%
(314)
+80%
(787)
-151%
(397)
+50%

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