SouthState Financial Statements From 2010 to 2025

SSB Stock  USD 95.51  3.47  3.77%   
SouthState's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SouthState's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.2866
Market Capitalization
9.3 B
Enterprise Value Revenue
4.9091
Revenue
2.1 B
We have found ninety-four available fundamental trend indicators for SouthState, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SouthState current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

SouthState Total Revenue

2.51 Billion

Check SouthState financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SouthState's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.5 M, Interest Expense of 762.2 M or Selling General Administrative of 703.8 M, as well as many indicators such as . SouthState financial statements analysis is a perfect complement when working with SouthState Valuation or Volatility modules.
  
Build AI portfolio with SouthState Stock
Check out the analysis of SouthState Correlation against competitors.
For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.

SouthState Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.7 B46.4 B22 B
Slightly volatile
Short and Long Term Debt Total940.9 M896.1 M621.9 M
Slightly volatile
Other Current Liabilities40 B38.1 B18 B
Slightly volatile
Total Current Liabilities40.5 B38.6 B17 B
Slightly volatile
Total Stockholder Equity6.2 B5.9 B2.8 B
Slightly volatile
Property Plant And Equipment Net527.7 M502.6 M309.9 M
Slightly volatile
Retained Earnings2.1 BB741.3 M
Slightly volatile
Cash838.2 M798.3 M490 M
Slightly volatile
Non Current Assets Total47.8 B45.5 B17.4 B
Slightly volatile
Other Assets40.8 B38.9 B17.5 B
Slightly volatile
Cash And Short Term Investments1.3 B898.7 M2.3 B
Slightly volatile
Common Stock Total Equity228.5 M217.7 M110.7 M
Slightly volatile
Common Stock Shares Outstanding80.6 M76.8 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity48.7 B46.4 B22 B
Slightly volatile
Non Current Liabilities TotalB1.9 B727.3 M
Slightly volatile
Other Stockholder Equity4.5 B4.3 B2.1 B
Slightly volatile
Total Liabilities42.5 B40.5 B19.2 B
Slightly volatile
Property Plant And Equipment Gross878.6 M836.8 M409.5 M
Slightly volatile
Total Current Assets853.7 M898.7 M4.5 B
Pretty Stable
Short Term Debt291.6 M514.9 M403.5 M
Slightly volatile
Common Stock200.3 M190.8 M107.3 M
Slightly volatile
Other Current Assets397.7 M418.6 M7.1 B
Pretty Stable
Other Liabilities473.3 M450.8 M292.9 M
Slightly volatile
Accounts Payable43.9 B41.8 B18.5 B
Slightly volatile
Long Term Debt197.9 M381.2 M243.2 M
Slightly volatile
Short Term Investments95.4 M100.4 M1.8 B
Slightly volatile
Inventory997.8 K1.1 M35.1 M
Slightly volatile
Intangible Assets91.2 M156.3 M103 M
Slightly volatile
Property Plant Equipment527.7 M502.6 M310.4 M
Slightly volatile
Good Will2.3 B2.2 BB
Slightly volatile
Net Receivables36 B34.3 B14.2 B
Slightly volatile
Net Tangible Assets3.7 B3.5 B1.7 B
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B661.4 M
Slightly volatile
Long Term Debt Total348.6 M391.5 M302 M
Slightly volatile
Capital Surpluse2.3 B4.3 BB
Slightly volatile
Long Term Investments7.6 B6.9 B6.5 B
Slightly volatile
Non Current Liabilities Other1.5 B1.4 B753.3 M
Slightly volatile
Earning Assets1.9 B2.9 B1.9 B
Slightly volatile
Net Invested CapitalB6.3 B3.7 B
Slightly volatile
Capital Stock172 M190.8 M124 M
Slightly volatile

SouthState Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.5 M56.7 M34.5 M
Slightly volatile
Interest Expense762.2 M725.9 M151.6 M
Slightly volatile
Selling General Administrative703.8 M670.3 M341.8 M
Slightly volatile
Total Revenue2.5 B2.4 B974.3 M
Slightly volatile
Gross Profit1.7 B1.7 B797.5 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B686.4 M
Slightly volatile
Operating Income735.3 M700.2 M287.9 M
Slightly volatile
EBIT735.3 M700.2 M287.9 M
Slightly volatile
EBITDA794.8 M756.9 M322.5 M
Slightly volatile
Income Before Tax735.3 M700.2 M287.9 M
Slightly volatile
Net Income561.5 M534.8 M219.9 M
Slightly volatile
Selling And Marketing Expenses9.6 M9.1 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares561.5 M534.8 M220.1 M
Slightly volatile
Net Income From Continuing Ops561.5 M534.8 M223.3 M
Slightly volatile
Preferred Stock And Other Adjustments970.8 K965.7 K1.1 M
Slightly volatile
Non Recurring53.7 M51.2 M34.4 M
Slightly volatile
Net Interest Income900.3 M1.4 B670.2 M
Slightly volatile
Interest Income2.2 B2.1 B848.8 M
Slightly volatile
Reconciled Depreciation45.3 M56.7 M36 M
Slightly volatile

SouthState Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow500 M476.2 M359.9 M
Slightly volatile
Begin Period Cash Flow686.5 M998.9 M1.2 B
Slightly volatile
Depreciation59.5 M56.7 M34.5 M
Slightly volatile
Dividends Paid171 M162.9 M70.6 M
Slightly volatile
Capital Expenditures37.6 M35.8 M20.1 M
Slightly volatile
Total Cash From Operating Activities537.6 M512 M379.9 M
Slightly volatile
Net Income561.5 M534.8 M219.9 M
Slightly volatile
End Period Cash Flow742.8 M1.4 B1.2 B
Slightly volatile
Issuance Of Capital Stock2.4 M3.2 M1.8 M
Slightly volatile

SouthState Fundamental Market Drivers

Forward Price Earnings11.1732
Cash And Short Term Investments898.7 M

SouthState Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About SouthState Financial Statements

SouthState stakeholders use historical fundamental indicators, such as SouthState's revenue or net income, to determine how well the company is positioned to perform in the future. Although SouthState investors may analyze each financial statement separately, they are all interrelated. For example, changes in SouthState's assets and liabilities are reflected in the revenues and expenses on SouthState's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SouthState. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 B2.5 B
Cost Of Revenue741.9 M779 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SouthState offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SouthState's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southstate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southstate Stock:
Check out the analysis of SouthState Correlation against competitors.
For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SouthState listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.22
Dividend Share
2.16
Earnings Share
6.73
Revenue Per Share
23.227
Quarterly Revenue Growth
0.559
The market value of SouthState is measured differently than its book value, which is the value of SouthState that is recorded on the company's balance sheet. Investors also form their own opinion of SouthState's value that differs from its market value or its book value, called intrinsic value, which is SouthState's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SouthState's market value can be influenced by many factors that don't directly affect SouthState's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SouthState's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.