SSB - SouthState Corporation
NASDAQ
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Financial Services
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Banks—Regional
Winter Haven,
United States
Type: Equity
SSB price evolution
SSB
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $998.88 | $1329.14 | $1513.75 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $519.2 | $516.58 | $531.83 | |
| Goodwill & intangible assets | $2011.88 | $2018.2 | $2025.36 | |
| Total noncurrent assets | ||||
| Total investments | $39736.1 | $39356.62 | $39202.16 | |
| Total assets | $44902.02 | $44989.13 | $44940.33 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $489.19 | $513.3 | $581.45 | |
| Long term debt | $491.9 | $392 | $792.09 | |
| Total noncurrent liabilities | ||||
| Total debt | $981.09 | $905.3 | $1373.54 | |
| Total liabilities | $39368.93 | $39758.14 | $39650.32 | |
| Shareholders' equity | ||||
| Retained earnings | $1685.17 | $1618.08 | $1533.51 | |
| Other shareholder equity | -$582.54 | -$815.89 | -$662.4 | |
| Total shareholder equity | $5533.1 | $5230.99 | $5290.01 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $998.88 | $1312.56 | $6843.15 | $4609.26 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $519.2 | $520.63 | $568.08 | $615.25 |
| Goodwill & intangible assets | $2011.88 | $2039.56 | $1709.15 | $1726.53 |
| Total noncurrent assets | ||||
| Total investments | $39736.1 | $38369.06 | $31550.08 | $29812.34 |
| Total assets | $44902.02 | $43918.7 | $41960.03 | $37789.87 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $489.19 | $115.6 | $116 | $129 |
| Long term debt | $491.9 | $392.27 | $327 | $379 |
| Total noncurrent liabilities | ||||
| Total debt | $981.09 | $948.69 | $1108.31 | $1169.85 |
| Total liabilities | $39368.93 | $38843.77 | $37157.09 | $33141.99 |
| Shareholders' equity | ||||
| Retained earnings | $1685.17 | $1347.04 | $997.66 | $657.45 |
| Other shareholder equity | -$582.54 | -$677.09 | -$21.15 | $47.59 |
| Total shareholder equity | $5533.1 | $5074.93 | $4802.94 | $4647.88 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $419.72 | $428.22 | $400.57 | |
| Cost of revenue | ||||
| Gross Profit | $400.57 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $177.98 | |||
| Total operating expenses | $242.63 | |||
| Operating income | $157.94 | |||
| Income from continuing operations | ||||
| EBIT | $157.94 | |||
| Income tax expense | $29.79 | $33.16 | $34.49 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $106.79 | $124.14 | $123.45 | |
| Income (for common shares) | $123.45 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1739.51 | $1563.06 | $1552.7 | $901.62 |
| Cost of revenue | ||||
| Gross Profit | $1563.06 | $1552.7 | $901.62 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $678.04 | $672.5 | $518.99 | |
| Total operating expenses | $929.7 | $936.72 | $797.64 | |
| Operating income | $633.36 | $615.99 | $103.97 | |
| Income from continuing operations | ||||
| EBIT | $633.36 | $604.28 | $103.97 | |
| Income tax expense | $136.54 | $137.31 | $128.74 | -$16.66 |
| Interest expense | ||||
| Net income | ||||
| Net income | $494.31 | $496.05 | $475.54 | $120.63 |
| Income (for common shares) | $496.05 | $475.54 | $120.63 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $106.79 | $124.14 | $123.45 | $139.93 |
| Operating activities | ||||
| Depreciation | $14.46 | $14.5 | $14.85 | $15.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.38 | $9.36 | $7.71 | $11.42 |
| Total cash flows from operations | -$274.32 | $449.42 | $312.27 | $59.38 |
| Investing activities | ||||
| Capital expenditures | -$9.32 | -$10.38 | -$1.23 | -$5.51 |
| Investments | -$194.23 | -$316.58 | -$629.23 | -$275.71 |
| Total cash flows from investing | -$200.4 | -$320.52 | -$631.67 | -$273.85 |
| Financing activities | ||||
| Dividends paid | -$39.7 | -$39.57 | -$38.57 | -$38.33 |
| Sale and purchase of stock | -$5.71 | $0.54 | -$2.96 | -$2.24 |
| Net borrowings | $75.88 | -$468.14 | -$462.66 | $887.69 |
| Total cash flows from financing | $144.46 | -$313.51 | -$163.52 | $898.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$330.26 | -$184.61 | -$482.91 | $684.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $494.31 | $496.05 | $475.54 | $120.63 |
| Operating activities | ||||
| Depreciation | $58.83 | $64.59 | $63.14 | $46.37 |
| Business acquisitions & disposals | $250.12 | -$39.93 | $2566.38 | |
| Stock-based compensation | $35.86 | $35.64 | $25.72 | $23.32 |
| Total cash flows from operations | $546.76 | $1730.89 | $537.26 | $536.94 |
| Investing activities | ||||
| Capital expenditures | -$26.45 | $9.18 | $22.71 | $9.36 |
| Investments | -$1415.76 | -$5056.16 | -$2110.58 | -$1377.39 |
| Total cash flows from investing | -$1426.44 | -$4860.4 | -$2319.26 | $1229.78 |
| Financing activities | ||||
| Dividends paid | -$156.18 | -$146.66 | -$135.34 | -$98.26 |
| Sale and purchase of stock | -$10.37 | -$114.89 | -$142.13 | -$29.21 |
| Net borrowings | $32.77 | -$237.82 | -$74.31 | -$620.72 |
| Total cash flows from financing | $566 | -$2279.51 | $4015.89 | $2153.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$313.69 | -$5409.01 | $2233.89 | $3920.55 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.12 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |