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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1117.17 | $1209.46 | $998.88 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $507.45 | $517.38 | $512.63 | $519.2 |
| Goodwill & intangible assets | $2000.49 | $2006.3 | $2011.88 | |
| Total noncurrent assets | ||||
| Total investments | $40276.68 | $39817.43 | $39736.1 | |
| Total assets | $46082.65 | $45493.97 | $45144.84 | $44902.02 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $538.32 | $542.4 | $662.39 | $489.19 |
| Long term debt | $691.63 | $691.72 | $391.81 | $491.9 |
| Total noncurrent liabilities | ||||
| Total debt | $1234.12 | $946.5 | $981.09 | |
| Total liabilities | $40178.07 | $39843.57 | $39597.83 | $39368.93 |
| Shareholders' equity | ||||
| Retained earnings | $1943.87 | $1841.93 | $1749.21 | $1685.17 |
| Other shareholder equity | -$479.64 | -$620.21 | -$622.99 | -$582.54 |
| Total shareholder equity | $5650.4 | $5547.01 | $5533.1 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $426.41 | $425.48 | $419.72 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $43.36 | $40.48 | $29.79 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $143.18 | $132.37 | $106.79 | |
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $132.37 | $115.06 | $106.79 | |
| Operating activities | ||||
| Depreciation | $13.76 | $14.08 | $14.46 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.16 | $5.87 | $7.38 | |
| Total cash flows from operations | $126.82 | $277.66 | -$274.32 | |
| Investing activities | ||||
| Capital expenditures | -$4.11 | -$1.8 | -$9.32 | |
| Investments | -$391.23 | -$110.21 | -$194.23 | |
| Total cash flows from investing | -$650.08 | -$388.02 | -$105.95 | -$200.4 |
| Financing activities | ||||
| Dividends paid | -$121.65 | -$39.65 | -$40.76 | -$39.7 |
| Sale and purchase of stock | $0.73 | -$15.55 | -$5.71 | |
| Net borrowings | $287.71 | -$34.49 | $75.88 | |
| Total cash flows from financing | $706.21 | $168.91 | $38.88 | $144.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $213.8 | -$92.29 | $210.58 | -$330.26 |
| (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 | $7.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 76.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.42% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |