Southern States Bancshares, Inc. (SSBK) Financials
SSBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 2.9 billion | 2.6 billion |
| Dec. 31, 2024 | 2.8 billion | 2.6 billion |
| Sept. 30, 2024 | 2.8 billion | 2.6 billion |
| June 30, 2024 | 2.6 billion | 2.3 billion |
SSBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 9.6 million | 302000 |
| Dec. 31, 2024 | 10.9 million | 264000 |
| Sept. 30, 2024 | 9.0 million | 257000 |
| June 30, 2024 | 7.0 million | 250000 |
SSBK Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 10.4 million |
| Dec. 31, 2024 | 11.2 million |
| Sept. 30, 2024 | 7.4 million |
| June 30, 2024 | 8.2 million |
SSBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 275.7 million | 91.4 million | - |
| Dec. 31, 2024 | 299.4 million | 91.2 million | - |
| Sept. 30, 2024 | 404.9 million | 121.1 million | - |
| June 30, 2024 | 346.5 million | 136.9 million | - |
SSBK Shares Outstanding
SSBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 12000 | - | 6.9 million | - |
| Dec. 31, 2024 | 67000 | - | 7.0 million | - |
| Sept. 30, 2024 | 934000 | - | 6.9 million | - |
| June 30, 2024 | 226000 | - | 6.1 million | 6.8 million |
SSBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 44.8 million | 19.1 million |
| Dec. 31, 2024 | 48.0 million | 20.0 million |
| Sept. 30, 2024 | 46.8 million | 23.4 million |
| June 30, 2024 | 42.4 million | 20.5 million |
SSBK
Price: $36.37
Dividend Yield: 0.99%
Forward Dividend Yield: 0.99%
Payout Ratio: 10.26%
Dividend Per Share: 0.36 USD
Earnings Per Share: 3.80 USD
P/E Ratio: 9.57
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2793
Market Capitalization: 361.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 5