Southern States Bancshares Inc (SSBK) |
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Southern States Bancshares Inc Balance Sheet Quarterly
SSBK
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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