Southern States Bancshares, Inc (SSBK) Financials
SSBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 2.2 billion |
| 2023-09-30 | 2.3 billion | 2.1 billion |
| 2023-06-30 | 2.3 billion | 2.1 billion |
| 2023-03-31 | 2.1 billion | 1.9 billion |
SSBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.5 million | 202000 |
| 2023-09-30 | 11.2 million | 194000 |
| 2023-06-30 | 11.2 million | 235000 |
| 2023-03-31 | 8.9 million | 239000 |
SSBK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.9 million |
| 2023-09-30 | 6.6 million |
| 2023-06-30 | 8.8 million |
| 2023-03-31 | 7.7 million |
SSBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -19.7 million | - | - |
| 2023-09-30 | 304.6 million | - | - |
| 2023-06-30 | 344.2 million | 86.5 million | - |
| 2023-03-31 | 280.3 million | 86.4 million | - |
SSBK Shares Outstanding
SSBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23000 | - | 5.7 million | - |
| 2023-09-30 | 30000 | - | 5.8 million | - |
| 2023-06-30 | 149000 | - | 7.9 million | - |
| 2023-03-31 | 47000 | - | 6.3 million | - |
SSBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 39.3 million | - |
| 2023-09-30 | 17.8 million | - |
| 2023-06-30 | 26.3 million | 4.0 million |
| 2023-03-31 | 21.3 million | 2.2 million |
SSBK
Price: $23.37
Dividend Yield: 0.02%
Forward Dividend Yield: 1.54%
Payout Ratio: 10.20%
Dividend Per Share: 0.36 USD
Earnings Per Share: 3.53 USD
P/E Ratio: 7.22
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 2793
Market Capitalization: 207.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4