Watchlist Price Alert

SouthState Corporation (SSB)

NASDAQ: SSB · Real-Time Price · USD

85.98

0.76 (0.89%)

At close: Jun 16, 2025, 3:59 PM

85.93

-0.06%

Pre-market: Jun 17, 2025, 09:06 AM EDT

SouthState Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	688.15M	798.29M	563.89M	507.43M	716.08M	762.44M	741.51M	819.17M	780.9M	732.07M	467.31M	622.76M	618.19M	702.66M	969.79M	943.91M	759.38M	1.03B	1.27B	1.25B	1.26B	311.01M	719.19M	751.97M	949.59M	376.31M	259.96M	323.12M	590.04M	373.41M	335.53M	410.73M	560.64M	238.21M	235.11M	190.93M	433.4M
Short-Term Investments	8.31B	797.1M	5.04B	4.93B	5.16B	5.05B	5.33B	5.7B	6.39B	5.94B	7.76B	9.85B	11.41B	11.29B	10.02B	9.92B	9.19B	6.92B	6.76B	6.25B	1.97B	2.33B	1.81B	1.82B	1.47B	1.55B	1.6B	1.65B	1.7B	1.65B	1.39B	1.36B	1.48B	1.14B	1.2B	1.28B	1.24B
Long-Term Investments	49.59B	41.04B	36.36B	36.07B	35.53B	35.3B	34.99B	34.55B	33.75B	33.3B	32.9B	31.67B	30.11B	26.52B	26.34B	26.1B	26.67B	26.92B	26.86B	27.24B	11.64B	11.51B	11.43B	11.32B	11.22B	11.07B	10.96B	10.89B	10.71B	10.72B	8.33B	8.27B	7.98B	6.75B	6.6B	6.49B	6.22B
Other Long-Term Assets	1.82B	981.68M	1.41B	1.22B	958.55M	1B	1.15B	1.08B	1.2B	1.12B	1.18B	1.2B	1.21B	922.8M	1.21B	1.02B	650.83M	458.24M	422.61M	448.58M	332.69M	339.98M	357.08M	351.81M	321.63M	305.18M	305.72M	302.63M	293.01M	314.85M	196.19M	192.89M	199.69M	155.05M	153.15M	156.56M	156.72M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.09M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9B	1.6B	5.6B	5.44B	5.87B	5.81B	6.07B	6.52B	7.17B	6.67B	8.23B	10.48B	12.03B	11.99B	10.99B	10.86B	9.95B	7.95B	8.03B	7.5B	3.23B	2.64B	2.53B	2.57B	2.42B	1.93B	1.86B	1.97B	2.29B	2.03B	1.72B	1.77B	2.04B	1.37B	1.43B	1.47B	1.68B
Property-Plant & Equipment	946.33M	502.56M	507.45M	517.38M	512.63M	519.2M	516.58M	518.35M	517.15M	520.63M	531.16M	562.78M	568.33M	558.5M	569.82M	568.47M	569.17M	579.24M	626.26M	627.94M	312.15M	317.32M	323.51M	321.35M	322.55M	241.08M	241.91M	245.29M	253.6M	255.56M	198.15M	201.54M	203.5M	183.51M	179.45M	177.95M	176.41M
Goodwill & Intangibles	3.63B	2.08B	2.08B	2.09B	2.09B	2.1B	2.11B	2.11B	2.12B	2.13B	2.14B	2.14B	2.15B	1.77B	1.78B	1.78B	1.79B	1.77B	1.77B	1.8B	1.08B	1.08B	1.08B	1.09B	1.09B	1.1B	1.11B	1.11B	1.1B	1.1B	677.64M	678.71M	681.24M	407.23M	403.14M	404.32M	407.56M
Total Long-Term Assets	56.14B	44.79B	40.48B	40.06B	39.27B	39.09B	38.92B	38.42B	37.75B	37.25B	36.95B	35.73B	34.17B	29.85B	29.91B	29.51B	29.78B	29.84B	29.79B	30.22B	13.41B	13.28B	13.22B	13.11B	12.99B	12.75B	12.66B	12.59B	12.4B	12.44B	9.44B	9.38B	9.11B	7.53B	7.36B	7.25B	6.99B
Total Assets	65.14B	46.38B	46.08B	45.49B	45.14B	44.9B	44.99B	44.94B	44.92B	43.92B	45.18B	46.21B	46.2B	41.84B	40.9B	40.38B	39.73B	37.79B	37.82B	37.73B	16.64B	15.92B	15.75B	15.68B	15.41B	14.68B	14.52B	14.57B	14.69B	14.47B	11.17B	11.15B	11.15B	8.9B	8.8B	8.72B	8.67B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	679.34M	514.91M	538.32M	542.4M	554.69M	589.18M	513.3M	581.45M	544.11M	556.42M	557.8M	670M	770.41M	781.24M	859.74M	862.43M	878.58M	779.67M	706.72M	720.48M	325.72M	998.74M	269.07M	298.03M	276.89M	420.65M	279.7M	331.97M	357.57M	386.86M	291.1M	334.02M	352.43M	313.77M	305.27M	341.06M	312.03M
Other Current Liabilities	53.34B	38.06B	37.64B	37.1B	37.18B	37.05B	36.94B	36.74B	36.4B	36.35B	37.67B	38.88B	38.78B	35.05B	33.56B	33.24B	32.44B	30.69B	29.97B	29.96B	12.34B	12.18B	12.02B	11.92B	11.92B	11.65B	11.61B	11.64B	11.66B	11.53B	9.06B	9.03B	9.03B	7.33B	7.25B	7.16B	7.16B
Total Current Liabilities	54.02B	38.58B	38.18B	37.64B	37.73B	37.64B	37.45B	37.32B	36.95B	36.91B	38.22B	39.55B	39.55B	35.84B	34.42B	34.1B	33.32B	31.47B	30.68B	30.68B	12.67B	13.18B	12.29B	12.22B	12.2B	12.07B	11.89B	11.97B	12.02B	11.92B	9.35B	9.37B	9.39B	7.65B	7.55B	7.5B	7.47B
Long-Term Debt	752.8M	381.22M	691.63M	691.72M	391.81M	381.59M	392M	792.09M	1.29B	381.96M	392.37M	392.46M	405.55M	316.76M	326.81M	351.55M	390.32M	379.87M	1.09B	1.09B	1.32B	105.63M	815.77M	816.41M	616.25M	105.77M	115.92M	115.75M	215.59M	116.39M	83.31M	98.15M	107.99M	55.36M	55.31M	55.25M	55.21M
Other Long-Term Liabilities	1.74B	1.53B	1.31B	1.51B	1.47B	1.35B	1.92B	1.53B	1.44B	1.55B	1.64B	1.23B	1.08B	882.69M	1.36B	1.16B	1.3B	1.29B	1.49B	1.47B	335.5M	267.4M	292.5M	272.64M	218.3M	136.68M	144.58M	132.11M	130.27M	121.66M	99.86M	85.14M	76.31M	62.45M	65.05M	59.41M	59.51M
Total Long-Term Liabilities	2.49B	1.92B	2B	2.2B	1.86B	1.73B	2.31B	2.33B	2.73B	1.94B	2.03B	1.62B	1.48B	1.2B	1.69B	1.51B	1.69B	1.67B	2.58B	2.56B	1.65B	373.03M	1.11B	1.09B	834.55M	242.45M	260.5M	247.86M	345.86M	238.05M	183.16M	183.28M	184.3M	117.81M	120.36M	114.66M	114.72M
Total Liabilities	56.51B	40.49B	40.18B	39.84B	39.6B	39.37B	39.76B	39.65B	39.67B	38.84B	40.26B	41.17B	41.03B	37.04B	36.11B	35.62B	35.01B	33.14B	33.26B	33.23B	14.32B	13.55B	13.4B	13.31B	13.03B	12.31B	12.15B	12.22B	12.37B	12.16B	9.54B	9.55B	9.57B	7.77B	7.67B	7.62B	7.59B
Total Debt	1.43B	896.14M	1.23B	1.23B	946.5M	970.78M	905.3M	1.37B	1.84B	938.38M	950.17M	1.06B	1.18B	1.1B	1.19B	1.21B	1.27B	1.16B	1.8B	1.81B	1.64B	1.1B	1.08B	1.11B	893.14M	526.42M	395.62M	447.72M	573.16M	503.24M	374.41M	432.17M	460.42M	369.13M	360.57M	396.32M	367.24M
Common Stock	253.7M	190.81M	190.67M	190.49M	190.44M	190.06M	190.04M	189.99M	189.65M	189.26M	189.19M	189.1M	189.4M	173.33M	174.79M	175.96M	177.65M	177.43M	177.32M	177.27M	83.61M	84.36M	84.76M	86.84M	88.42M	89.57M	91.81M	92.06M	91.96M	91.9M	73.17M	73.15M	73.08M	60.58M	60.52M	60.49M	60.45M
Retained Earnings	2.08B	2.05B	1.94B	1.84B	1.75B	1.69B	1.62B	1.53B	1.45B	1.35B	1.24B	1.15B	1.06B	997.66M	925.04M	836.58M	770.95M	657.45M	604.56M	542.68M	643.35M	679.89M	646.33M	609.44M	582.03M	551.11M	515.15M	480.93M	452.98M	419.85M	427.09M	401.71M	379.53M	370.92M	354.49M	333.9M	316.64M
Comprehensive Income	-376.67M	-606.92M	-479.64M	-620.21M	-622.99M	-582.54M	-815.89M	-662.4M	-613.78M	-677.09M	-716.46M	-490.88M	-293.96M	-21.15M	-520K	24.14M	-1.03M	47.59M	17.05M	12.74M	9.77M	1.02M	2.87M	1.47M	-13.37M	-24.88M	-44.51M	-36.07M	-30.35M	-10.43M	-3.79M	-3.7M	-4.88M	-8.21M	4M	6.51M	3.5M
Shareholders Equity	8.62B	5.89B	5.9B	5.65B	5.55B	5.53B	5.23B	5.29B	5.25B	5.07B	4.92B	5.04B	5.17B	4.8B	4.79B	4.76B	4.72B	4.65B	4.56B	4.49B	2.32B	2.37B	2.35B	2.37B	2.38B	2.37B	2.37B	2.35B	2.32B	2.31B	1.63B	1.61B	1.58B	1.13B	1.12B	1.1B	1.08B
Total Investments	57.9B	41.84B	41.4B	41B	40.69B	40.36B	40.32B	40.25B	40.15B	39.24B	40.66B	41.52B	41.53B	37.81B	36.36B	36.02B	35.86B	33.84B	33.62B	33.49B	13.61B	13.84B	13.24B	13.14B	12.69B	12.62B	12.56B	12.54B	12.4B	12.37B	9.72B	9.63B	9.46B	7.89B	7.8B	7.77B	7.46B