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  1. US-listed companies
  2. SouthState Bank Corp
  3. Financials
  4. Total cash & short-term investments

SouthState Bank Corp (SSB)

Market cap
$9.2B
P/E ratio
11.9x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20253,172+127.90%
Dec 31, 20241,392+39.36%
Dec 31, 2023999-23.90%
Dec 31, 20221,313-80.82%
Dec 31, 20216,843+48.47%
Dec 31, 20204,609+569.27%
Dec 31, 2019689+68.39%
Dec 31, 2018409+8.30%
Dec 31, 2017378+0.85%
Dec 31, 2016374-46.18%
Dec 31, 2015696+66.51%
Dec 31, 2014418-12.85%
Dec 31, 2013479+25.93%
Dec 31, 2012381+122.10%
Dec 31, 2011171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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