SouthState Corp
NYSE:SSB
SouthState Corp
NYSE:SSB
Price:
109
USD
2.03%
Market Closed
Market Cap:
8.3B
USD
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SSB Alert
SouthState Corp
109
+2.17 (+2.03%)
| 52 Week Range |
71.99
110.98
|
| Price Target |
|
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SouthState Corp
Cash Flow Statement
Cash Flow Statement
SouthState Corp
SouthState Corp
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
497
|
|
| Depreciation & Amortization |
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
|
56
|
|
| Change in Deffered Taxes |
(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)
|
(53)
|
|
| Stock-Based Compensation |
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
|
30
|
28
|
|
| Other Non-Cash Items |
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
|
6
|
|
| Cash Taxes Paid |
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
|
68
|
|
| Cash Interest Paid |
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
|
701
|
|
| Change in Working Capital |
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
|
(622)
|
|
| Cash from Operating Activities |
166
N/A
|
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%
|
(117)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(35)
|
|
| Other Items |
(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)
|
(816)
|
|
| Cash from Investing Activities |
(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%
|
(851)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(17)
|
|
| Net Issuance of Debt |
(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
|
200
|
|
| Cash Paid for Dividends |
(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)
|
(161)
|
|
| Other |
(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
|
829
|
|
| Cash from Financing Activities |
(233)
N/A
|
(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
|
851
+2 093%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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%
|
(116)
+71%
|
|
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