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
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$39M
+0.3% ▲
5Y CAGR: +29.1%
Capital Expenditures
$1M
-446.6% ▼
5Y CAGR: -0.5%
Free Cash Flow
$38M
-2.4% ▼
5Y CAGR: +31.7%
Dividends Paid
$3M
-3.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
-88.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $19M | $27M | $32M | $35M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $2M |
| Stock-Based Comp. | $739K | $825K | $912K | $870K | $1M |
| Change in Working Capital | -$1M | -$73K | -$2M | -$813K | -$73K |
| Other Non-Cash Items | -$574K | $9M | $14M | $9M | $2M |
| Operating Cash Flow | $11M | $30M | $39M | $39M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$3M | -$249K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $74M |
| Investment Purchases | -$90M | -$77M | -$52M | -$50M | -$58M |
| Investment Sales | $35M | $32M | $14M | $30M | $147M |
| Other Investing | -$198M | -$212M | -$347M | -$299M | -$217M |
| Investing Cash Flow | -$260M | -$261M | -$387M | -$319M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | -$5M | $79M | $66M | -$57M |
| Stock Repurchased | $0 | $0 | -$7M | -$979K | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $189M | $417M | $165M | $299M | $84M |
| Financing Cash Flow | $218M | $430M | $233M | $362M | $25M |
| Net Change in Cash | -$30M | $199M | -$115M | $82M | $10M |
| Cash End of Period | $85M | $284M | $168M | $251M | $260M |
| Free Cash Flow | $5M | $25M | $36M | $39M | $38M |