SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
92.14
+0.07 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
SouthState Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,869 | 1,119 | 747.36 | 1,129 | 6,496 | 3,946 | Upgrade
|
| Investment Securities | 1,873 | 1,696 | 1,944 | 2,296 | 1,619 | 1,056 | Upgrade
|
| Trading Asset Securities | 333.88 | 264.42 | 204.26 | 242.28 | 492.43 | 824.57 | Upgrade
|
| Mortgage-Backed Securities | 6,380 | 4,935 | 5,347 | 5,729 | 5,409 | 3,245 | Upgrade
|
| Total Investments | 8,587 | 6,895 | 7,495 | 8,267 | 7,520 | 5,126 | Upgrade
|
| Gross Loans | 47,978 | 33,903 | 32,388 | 30,178 | 23,928 | 24,664 | Upgrade
|
| Allowance for Loan Losses | -590.13 | -465.28 | -456.57 | -356.44 | -301.81 | -457.31 | Upgrade
|
| Net Loans | 47,078 | 33,438 | 31,932 | 29,821 | 23,626 | 24,207 | Upgrade
|
| Property, Plant & Equipment | 961.51 | 502.56 | 519.2 | 520.64 | 558.5 | 579.24 | Upgrade
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| Goodwill | 3,094 | 1,923 | 1,923 | 1,923 | 1,581 | 1,564 | Upgrade
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| Other Intangible Assets | 409.89 | 66.46 | 88.78 | 116.45 | 128.07 | 162.59 | Upgrade
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| Loans Held for Sale | 346.67 | 279.43 | 50.89 | 28.97 | 191.72 | 290.47 | Upgrade
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| Accrued Interest Receivable | 225.9 | 157.2 | 153.5 | 133.6 | 89.8 | 107 | Upgrade
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| Restricted Cash | 275.91 | 272.78 | 251.52 | 183.69 | 226 | 663.54 | Upgrade
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| Other Current Assets | 8.65 | 3.27 | 12.4 | 17.75 | 9.58 | 36.01 | Upgrade
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| Long-Term Deferred Tax Assets | 135.11 | 179.88 | 164.35 | 177.8 | 64.96 | 110.95 | Upgrade
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| Other Real Estate Owned & Foreclosed | 19.12 | 2.77 | 1.42 | 1.17 | 3.47 | 12.26 | Upgrade
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| Other Long-Term Assets | 2,020 | 1,524 | 1,540 | 1,583 | 1,327 | 969.99 | Upgrade
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| Total Assets | 66,048 | 46,381 | 44,902 | 43,919 | 41,838 | 37,790 | Upgrade
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| Interest Bearing Deposits | 38,743 | 26,775 | 25,472 | 22,695 | 22,953 | 20,168 | Upgrade
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| Institutional Deposits | 1,900 | 1,094 | 927.21 | 487.19 | 603.17 | 814.21 | Upgrade
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| Non-Interest Bearing Deposits | 13,430 | 10,192 | 10,649 | 13,169 | 11,499 | 9,711 | Upgrade
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| Total Deposits | 54,073 | 38,061 | 37,049 | 36,351 | 35,055 | 30,694 | Upgrade
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| Short-Term Borrowings | 1,156 | 1,395 | 1,394 | 1,591 | 1,070 | 1,584 | Upgrade
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| Current Portion of Leases | 14.12 | 16.82 | - | - | - | - | Upgrade
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| Long-Term Debt | 696.43 | 273.66 | 274.27 | 274.87 | 209.9 | 245.85 | Upgrade
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| Long-Term Leases | 491.6 | 88.72 | 108.3 | 115.6 | 115.9 | 118.3 | Upgrade
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| Trust Preferred Securities | - | 117.87 | 117.64 | 117.4 | 117.17 | 144.33 | Upgrade
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| Other Long-Term Liabilities | 605.87 | 538.09 | 426.14 | 394.71 | 467.92 | 355.13 | Upgrade
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| Total Liabilities | 57,037 | 40,491 | 39,369 | 38,844 | 37,036 | 33,142 | Upgrade
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| Common Stock | 252.72 | 190.81 | 190.06 | 189.26 | 173.33 | 177.43 | Upgrade
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| Additional Paid-In Capital | 6,648 | 4,260 | 4,240 | 4,216 | 3,653 | 3,765 | Upgrade
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| Retained Earnings | 2,426 | 2,047 | 1,685 | 1,347 | 997.66 | 657.45 | Upgrade
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| Comprehensive Income & Other | -316.01 | -606.92 | -582.54 | -677.09 | -21.15 | 47.59 | Upgrade
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| Shareholders' Equity | 9,011 | 5,890 | 5,533 | 5,075 | 4,803 | 4,648 | Upgrade
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| Total Liabilities & Equity | 66,048 | 46,381 | 44,902 | 43,919 | 41,838 | 37,790 | Upgrade
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| Total Debt | 2,358 | 1,892 | 1,894 | 2,098 | 1,513 | 2,093 | Upgrade
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| Net Cash (Debt) | 844.47 | -508.13 | -942.26 | -727.28 | 5,475 | 2,677 | Upgrade
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| Net Cash Growth | - | - | - | - | 104.51% | - | Upgrade
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| Net Cash Per Share | 8.83 | -6.62 | -12.32 | -9.67 | 77.24 | 48.62 | Upgrade
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| Filing Date Shares Outstanding | 100.52 | 101.36 | 76.24 | 75.8 | 68.84 | 71.02 | Upgrade
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| Total Common Shares Outstanding | 101.09 | 76.32 | 76.01 | 75.65 | 69.33 | 70.96 | Upgrade
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| Book Value Per Share | 89.14 | 77.18 | 72.80 | 67.08 | 69.28 | 65.50 | Upgrade
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| Tangible Book Value | 5,507 | 3,901 | 3,521 | 3,035 | 3,094 | 2,921 | Upgrade
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| Tangible Book Value Per Share | 54.48 | 51.11 | 46.33 | 40.12 | 44.62 | 41.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.