SSBK NASDAQ
Southern States Bancshares, Inc.
1W: +2.6%
1M: +6.3%
3M: +2.2%
1Y: +35.5%
3Y: +75.4%
$36.37
Last traded 2025-07-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$2.8B
+16.4% ▲
5Y CAGR: +21.1%
Total Liabilities
$2.6B
+15.1% ▲
5Y CAGR: +21.5%
Shareholders Equity
$280M
+30.2% ▲
5Y CAGR: +17.2%
Cash & Investments
$299M
+19.5% ▲
5Y CAGR: +14.7%
Total Debt
$131M
-45.7% ▼
5Y CAGR: +60.1%
Net Debt
-$50M
-157.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $210M | $105M | $155M | $181M |
| Short-Term Investments | $114M | $132M | $156M | $97M | $118M |
| Cash & ST Investments | $189M | $342M | $261M | $251M | $299M |
| Net Receivables | $4M | $4M | $7M | $9M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $193M | $346M | $268M | $261M | $310M |
| Property, Plant & Equip. | $24M | $27M | $27M | $26M | $32M |
| Goodwill & Intangibles | $19M | $18M | $18M | $18M | $42M |
| Long-Term Investments | $1.0B | $1.3B | $1.6B | $2.0B | $2.3B |
| Other Non-Current Assets | $68M | $124M | $140M | $176M | $164M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.8B | $2.2B | $2.5B |
| Total Assets | $1.3B | $1.8B | $2.0B | $2.4B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $278K | $132K | $584K | $2M | $2M |
| Short-Term Debt | $8M | $12M | $31M | $58M | $40M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.6B | $1.7B | $2.0B | $2.4B |
| Total Current Liabilities | $1.1B | $1.6B | $1.8B | $2.1B | $2.5B |
| Long-Term Debt | $35M | $26M | $86M | $184M | $91M |
| Other Non-Current Liab. | $9M | $0 | $25M | -$30M | $24M |
| Total Non-Current Liabilities | $44M | $36M | $111M | $154M | $115M |
| Total Liabilities | $1.2B | $1.6B | $1.9B | $2.2B | $2.6B |
| — Equity — | |||||
| Common Stock | $38M | $45M | $44M | $44M | $50M |
| Retained Earnings | $34M | $50M | $74M | $103M | $134M |
| Accumulated OCI | $3M | $2M | -$11M | -$8M | -$8M |
| Total Stockholders Equity | $141M | $177M | $182M | $215M | $280M |
| Total Liabilities & Equity | $1.3B | $1.8B | $2.0B | $2.4B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $43M | $38M | $117M | $242M | $131M |
| Net Debt | -$31M | -$171M | $12M | $87M | -$50M |
| Total Investments | $1.1B | $1.4B | $1.7B | $2.1B | $2.4B |