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Southern States Bancshares Inc (SSBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SSBK Annual Cash Flow →
Tracking cash flow results across Southern States Bancshares Inc to Mar 31 2024 helps illustrate how Mar 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income10.35
Depreciation & amortization0.33
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-0.83
Debt Securities Available For Sale Realized Gain Loss-
Equity Securities Fv Ni Gain Loss-
Provision For Loan Losses Expensed0.78
Gain Loss On Sale Of Foreclosed Asset-
Impairment Of Foreclosed Assets-
Debt Securities Realized Gain Loss-
Bank Owned Life Insurance Income-0.27
Income taxes-0.52
Gain (Loss) on Disposition of Stock in Subsidiary-0.02
Increase (Decrease) in Accrued Interest Receivable, Net-0.32
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.59
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.61
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10.79
Payments to Acquire Available-for-sale Securities, Debt-12.24
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni0.97
Proceeds Payments Of Restricted Equity Securities0.03
Payments For Purchases Of Annuities-
Payments For Restricted Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment-33.70
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.14
Long-term debt - repayments-17.98
Repayments of Federal Home Loan Bank Borrowings-2.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits14.33
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.90
Net Cash Flow from Financing Activities-6.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.60
Total Cash Flow-30.86
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About Southern States Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-022111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.