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Southern States Bancshares Inc   (SSBK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Southern States Bancshares Inc Balance Sheet Quarterly

SSBK


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Interest Receivable NO 8.71 8.32 7.37 7.08 6.96
Federal Reserve Securities - - - - -
Debt Securities Available For Sale Excluding Accrued Interest 179.00 169.86 163.08 163.55 155.54
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss - 19.64 19.64 19.65 -
Inventories - - - - -
Equipment/Property/Plant Net 26.43 26.69 26.96 27.10 27.35
Goodwill net 16.86 16.86 16.86 16.86 16.86
Intangibles 0.90 0.98 1.06 1.14 1.23
Long-term investments 15.04 15.27 15.36 15.49 15.48
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1,964.08 1,835.09 1,774.03 1,704.52 1,665.84
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group 0.45 1.80 1.59 2.38 1.05
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1,884.51 1,774.15 1,716.51 1,645.32 1,587.16
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 24.38 22.18 21.39 19.86 20.16
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1,860.13 1,751.97 1,695.13 1,625.46 1,567.01
Real Estate Acquired Through Foreclosure FO 0.03 2.90 2.87 2.93 2.93
Total Assets 2,446.66 2,296.53 2,277.80 2,135.62 2,045.20
LIABILITIES
Deposits LI 2,018.19 1,916.40 1,923.91 1,789.49 1,720.74
Interest Payable IN 1.52 1.28 1.06 0.84 0.58
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 86.68 86.58 86.49 86.39 86.31
Other Borrowings 26.99 4.99 - - -0.02
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Advances From Federal Home Loan Banks 70.00 55.00 45.00 45.00 31.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,118.03 2,003.03 1,994.07 1,859.57 1,777.19
Total Liabilities 2,231.70 2,094.60 2,080.55 1,945.96 1,863.49
SHAREHOLDER'S EQUITY
Unvested Restricted Stock Value -0.47 -0.58 -0.71 -0.97 -0.48
Common Stock Value 44.48 44.31 43.83 43.80 43.71
Additional Paid In Capital Common Stock 78.36 77.67 77.10 77.05 76.79
Retained Earnings / Accumulated Deficit 102.52 94.43 88.60 80.64 73.76
Other Equity -9.93 -13.90 -11.58 -10.87 -12.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 214.96 201.92 197.25 189.66 181.72
Liabilities & Stockholder's Equity 2,446.66 2,296.53 2,277.80 2,135.62 2,045.20






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