SOUTHSTATE CORP (SSB) Stock Balance Sheet
NYSE:SSB - New York Stock Exchange, Inc. - US8404411097 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 367.85M | 357.65M | 383.60M | 333.90M | 254.10M | |||
| Investments | 8.21B | 8.36B | 9.39B | 14.24B | 9.91B | |||
| Net Loans | 33.44B | 31.93B | 29.82B | 23.63B | 24.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 502.56M | 519.20M | 521.00M | 558.00M | 579.00M | |||
| Investments And Advances | N/A | 3.56M | 4.00M | 4.00M | 5.00M | |||
| Goodwill | 1.92B | 1.92B | 1.92B | 1.58B | 1.56B | |||
| Intangibles | 156.25M | 173.94M | 203.00M | 194.00M | 206.00M | |||
| Other Non-Current Assets | N/A | 176.75M | 196.00M | 75.00M | 147.00M | |||
| TOTAL ASSETS | 46.38B | 44.90B | 43.92B | 41.84B | 37.79B | |||
| LIABILITIES | ||||||||
| Total Deposits | 38.06B | 37.05B | 36.35B | 35.05B | 30.69B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 556.42M | 781.00M | 780.00M | |||
| Short Term Debt | 514.91M | 489.19M | 556.00M | 781.00M | 780.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 11.00M | |||
| Accrued Expenses | N/A | 108.30M | 116.00M | 116.00M | 118.00M | |||
| Total Current Liabilities | 514.91M | 597.49M | 672.00M | 897.00M | 909.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 391.53M | 391.90M | 392.00M | 327.00M | 379.00M | |||
| Deferred Taxes/Income | 45.33M | 56.30M | 67.00M | 31.00M | 43.00M | |||
| Other Non-Current Liabilities | 1.48B | 1.17B | 1.36B | 726.00M | 1.12B | |||
| Total Non-Current Liabilities | 39.98B | 38.77B | 38.17B | 36.14B | 32.23B | |||
| TOTAL LIABILITIES | 40.49B | 39.37B | 38.84B | 37.04B | 33.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.05B | 1.69B | 1.35B | 998.00M | 657.00M | |||
| Additional Paid In Capital | 4.26B | 4.24B | 4.22B | 3.65B | 3.77B | |||
| Common Shares | 190.81M | 190.06M | 189.00M | 173.00M | 177.00M | |||
| Other Shareholders' Equity | -606.92M | 627.00K | -1.00M | 0.00 | 0.00 | |||
| Shares Outstanding | 76.32M | 76.02M | 76.00M | 69.00M | 71.00M | |||
| Tangible Book Value per Share | 49.93 | 45.20 | 38.80 | 43.88 | 40.54 | |||
| Total Shareholders' Equity | 5.89B | 5.53B | 5.08B | 4.80B | 4.65B | |||
| TOTAL LIABILITIES AND EQUITY | 46.38B | 44.90B | 43.92B | 41.84B | 37.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.19 | 0.23 | 0.25 | |||
| Return On Assets (ROA) | 1.15% | 1.10% | 1.13% | 1.14% | 0.32% | |||
| Return On Equity (ROE) | 9.08% | 8.93% | 9.77% | 9.90% | 2.59% | |||
All data in USD , ROIC based on taxRate of 0.21