NasdaqGS - Nasdaq Real Time Price USD
Southern States Bancshares, Inc. (SSBK)
36.53
+1.20
+(3.40%)
As of 2:55:30 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,722
39,508
39,354
38,866
29,703
Investing Cash Flow
-9,812
-54,856
-318,780
-387,161
-260,755
Financing Cash Flow
-35,658
24,931
361,578
232,838
430,101
End Cash Position
229,375
260,234
250,651
168,499
283,956
Income Tax Paid Supplemental Data
12,407
12,418
12,956
9,516
7,082
Interest Paid Supplemental Data
78,978
77,718
51,213
11,060
5,010
Capital Expenditure
-1,239
-1,361
-249
-2,600
-4,507
Issuance of Capital Stock
223
446
1,563
222
21,123
Issuance of Debt
495
455
66,378
91,364
4,500
Repayment of Debt
-39,997
-57,015
--
-12,517
-9,420
Repurchase of Capital Stock
-57
0
-979
-7,358
0
Free Cash Flow
36,483
38,147
39,105
36,266
25,196
12/31/2021 - 8/12/2021
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