SouthState Cash Flow Statement 2009-2024 | SSB

Fifteen years of historical annual cash flow statements for SouthState (SSB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$494$496$476$121$186$179$87.55$101$99.47$75.44$49.22$30.03$22.60$51.88$13.60
$78.96$91.89$101$12.43$27.40$43.26$35.56$30.56$34.47$47.17$50.95$36.76$22.58$7.78$6.96
$105$233$-135.62$204$15.78$4.59$37.74$20.21$21.41$30.57$-4.69$23.21$15.39$-10.27$30.18
$184$325$-34.46$217$43.17$47.86$73.30$50.77$55.88$77.74$46.25$59.97$37.98$-2.49$37.14
$-40.89$124$109$198$-36.16$45.21$61.27$-10.95$19.05$-33.06$55.51$-14.22$-1.16$-17.66$-0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.59$2.61$-3.76$-3.68$0.20$1.93$-0.95$-0.83$-2.12$-2.42$-3.92$20.11$-4.38$-5.23$-2.35
$-203.64$801$-76.71$82.72$-4.13$9.70$-25.24$-2.36$1.49$21.76$55.02$87.13$97.85$82.83$-7.80
$-131.44$910$-25.40$199$-48.63$56.99$37.04$-14.04$31.51$-34.53$147$80.52$94.37$53.89$-10.32
$547$1,731$416$537$181$284$198$138$187$119$242$171$155$103$40.41
$-26.45$9.18$22.71$9.36$-7.34$-0.45$-15.15$-25.74$-15.19$-12.19$-13.69$-8.33$-19.44$-24.12$-6.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$250$-39.93$2,566$0$0$185$0$404$0$174$97.09$137$306$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$819$-1,200.90$-2,855.67$-1,221.03$-428.18$106$384$-1.81$-210.36$-8.91$52.75$15.19$16.15$75.45$8.23
$819$-1,200.90$-2,855.67$-1,221.03$-428.18$106$384$-1.81$-210.36$-8.91$52.75$15.19$16.15$75.45$8.23
$-2,218.50$-3,918.79$554$-124.93$-359.53$-388.13$-614.66$-663.38$-281.02$11.59$206$73.91$-18.08$-57.68$92.09
$-1,426.44$-4,860.40$-2,319.26$1,230$-795.05$-282.15$-60.90$-690.92$-103.02$-9.50$418$178$115$300$93.98
$100.00$-13.00$-75.88$-700.10$550$49.99$-290.81$-0.01$-46.40$-1.19$-255.44$-22.17$-59.13$-181.03$-18.03
$-67.23$-224.82$1.57$79.38$28.09$-16.21$-27.93$25.54$66.69$10.14$-27.22$35.15$-12.34$26.94$-31.35
$32.77$-237.82$-74.31$-620.72$578$33.79$-318.74$25.53$20.29$8.95$-282.66$12.98$-71.47$-154.08$-49.38
$-10.37$-114.89$-142.13$-29.21$-156.81$-68.21$-2.49$-2.85$-3.61$0.62$1.73$1.13$35.92$0.72$29.90
$-10.37$-114.89$-142.13$-29.21$-156.81$-68.21$-2.49$-2.85$-3.61$-64.38$1.73$1.13$35.92$0.72$28.35
$-156.18$-146.66$-135.34$-98.26$-57.70$-50.56$-38.62$-29.29$-23.71$-20.86$-16.63$-10.24$-9.51$-8.68$-9.29
$700$-1,780.13$4,368$2,902$530$115$226$238$201$-94.46$-264.67$-142.81$-290.91$-109.00$-48.64
$566$-2,279.51$4,016$2,154$894$29.79$-133.81$232$194$-170.74$-562.23$-138.94$-335.96$-271.04$-78.95
$-313.69$-5,409.01$2,112$3,921$280$31.36$3.18$-321.35$278$-61.59$98.60$209$-65.67$132$55.44
$35.86$35.64$25.72$23.32$8.84$8.78$6.93$6.22$5.80$3.91$3.32$1.74$1.78$1.63$1.43
$-156.18$-146.66$-135.34$-98.26$-57.70$-50.56$-38.62$-29.29$-23.71$-19.79$-15.27$-10.24$-9.51$-8.68$-8.18