RankingsPricing
  1. US-listed companies
  2. SouthState Bank Corp
  3. Financials
  4. Cash from financing

SouthState Bank CorpSSB

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024767+35.59%
Dec 31, 2023566-124.83%
Dec 31, 2022-2,280-156.76%
Dec 31, 20214,016+86.45%
Dec 31, 20202,154+140.99%
Dec 31, 2019894+2899.75%
Dec 31, 201830-122.27%
Dec 31, 2017-134-157.79%
Dec 31, 2016232+19.32%
Dec 31, 2015194-213.66%
Dec 31, 2014-171-69.63%
Dec 31, 2013-562+304.65%
Dec 31, 2012-139-58.64%
Dec 31, 2011-336

Income Statement

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