Financial Services - Banks - Regional - NASDAQ - US
$ 36.63
0.164 %
$ 327 M
Market Cap
10.44
P/E
CASH FLOW STATEMENT
38.8 M
OPERATING CASH FLOW
-319 M
INVESTING CASH FLOW
362 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Southern States Bancshares, Inc.
| Net Income | 32 M |
| Depreciation & Amortization | 1.5 M |
| Capital Expenditures | -249 K |
| Stock-Based Compensation | 870 K |
| Change in Working Capital | 1.93 M |
| Others | 7.38 M |
| Free Cash Flow | 38.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 32.0 | 27.1 | 18.6 | 12.1 | 5.6 | 7.7 |
| Depreciation & Amortization | 1.5 | 1.5 | 2.2 | 2.2 | 1.3 | 1.2 |
| Deferred Income Tax | (2.9) | (2.7) | (1.0) | (1.6) | (0.2) | 0.4 |
| Stock Based Compensation | 0.9 | 0.9 | 0.8 | 0.7 | 0.4 | 0.2 |
| Other Operating Activities | 5.4 | 14.4 | 9.2 | (0.6) | 3.1 | 4.1 |
| Change in Working Capital | 1.9 | (2.3) | 73 K | (1.5) | 0.8 | 1.0 |
| Cash From Operations | 38.8 | 38.9 | 29.7 | 11.5 | 11.0 | 11.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.2) | (2.6) | (4.5) | (6.6) | (1.4) | (0.5) |
| Other Items | (318.5) | (384.6) | (256.2) | (253.4) | 37.8 | (136.5) |
| Cash From Investing Activities | (318.8) | (387.2) | (260.8) | (260.1) | 36.4 | (137.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (1.0) | (7.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 66.4 | 78.8 | 0 | 30.9 | 0.5 | (9.0) |
| Dividends Paid | (3.2) | (3.2) | (2.9) | (1.8) | (2.4) | (1.9) |
| Other Financing Activities | 297.8 | 164.3 | 433.0 | 189.2 | (16.7) | 154.3 |
| Cash From Financing Activities | 361.6 | 232.8 | 430.1 | 218.3 | (18.6) | 143.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 82.2 | (115.5) | 199.0 | (30.3) | 28.8 | 86.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 38.5 | 36.3 | 25.2 | 4.8 | 9.6 | 11.0 |