Southern States Bancshares Cash Flow Statement 2020-2025 | SSBK

Fifteen years of historical annual cash flow statements for Southern States Bancshares (SSBK).

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
20242023202220212020
$34.87$31.95$27.07$18.57$12.11
$2.47$2.09$2.43$3.11$2.83
$4.39$2.79$4.88$2.60$2.04
$6.86$4.88$7.31$5.71$4.87
$-0.38$-1.15$-1.44$3.37$-4.37
$0$0$0$0$0
$0.36$0.94$0.45$-0.15$-0.20
$0$0$0$0$0
$-0.03$-0.22$-0.99$3.22$-4.57
$39.51$39.35$38.87$29.70$11.45
$-1.36$-0.25$-2.60$-4.51$-6.27
$0$0$0$0$0
$74.26$0$0$0$0
$0$0$0$0$0
$91.01$-22.20$-38.42$-43.91$-56.18
$91.01$-22.20$-38.42$-43.91$-56.18
$-218.76$-296.34$-346.14$-212.34$-197.62
$-54.86$-318.78$-387.16$-260.76$-260.07
$-8.56$27.38$73.80$0$30.90
$0$0$0$0$0
$-8.56$27.38$73.80$0$30.90
$0.45$0.95$-7.14$21.12$0.09
$0.45$0.95$-7.14$21.12$0.09
$-3.32$-3.19$-3.17$-2.89$-1.84
$36.36$336$169$412$189
$24.93$362$233$430$218
$9.58$82.15$-115.46$199$-30.33
$1.01$0.87$0.91$0.83$0.74
$-3.32$-3.19$-3.17$-2.89$-1.84