Southern States Bancshares, Inc. Cashflow Statement

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$36.36 -$0.01 (0.03%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$34.87M 9.13% YoY	$31.95M 18.03% YoY	$27.07M 45.8% YoY	$18.57M 53.36% YoY	$12.11M 116.2% YoY
Depreciation, Depletion And Amortization	$2.109M 41.07% YoY	$1.495M -2.03% YoY	$1.526M -29.02% YoY	$2.150M -3.15% YoY	$2.220M 70.77% YoY
Cash From Operating Activities	$39.51M 0.39% YoY	$39.35M 1.26% YoY	$38.87M 30.85% YoY	$29.70M 159.32% YoY	$11.45M 3.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.361M 446.59% YoY	$249.0K -90.42% YoY	$2.600M -42.31% YoY	$4.507M -32.21% YoY	$6.648M -578.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.50M -83.21% YoY	-$318.5M -17.17% YoY	-$384.6M 50.07% YoY	-$256.3M 1.11% YoY	-$253.4M -770.8% YoY
Cash From Investing Activities	-$54.86M -82.79% YoY	-$318.8M -17.66% YoY	-$387.2M 48.48% YoY	-$260.8M 0.26% YoY	-$260.1M -814.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$446.0K N/A	N/A N/A	N/A N/A	$165.0K 91.86% YoY	$86.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.93M -93.1% YoY	$361.6M 55.29% YoY	$232.8M -45.86% YoY	$430.1M 97.03% YoY	$218.3M -1273.61% YoY
NET CHANGE
Cash From Operating Activities	$39.51M 0.39% YoY	$39.35M 1.26% YoY	$38.87M 30.85% YoY	$29.70M 159.32% YoY	$11.45M 3.94% YoY
Cash From Investing Activities	-$54.86M -82.79% YoY	-$318.8M -17.66% YoY	-$387.2M 48.48% YoY	-$260.8M 0.26% YoY	-$260.1M -814.68% YoY
Cash From Financing Activities	$24.93M -93.1% YoY	$361.6M 55.29% YoY	$232.8M -45.86% YoY	$430.1M 97.03% YoY	$218.3M -1273.61% YoY
Net Change In Cash	$9.583M -88.34% YoY	$82.15M -171.15% YoY	-$115.5M -158.0% YoY	$199.0M -756.32% YoY	-$30.33M -205.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.51M 0.39% YoY	$39.35M 1.26% YoY	$38.87M 30.85% YoY	$29.70M 159.32% YoY	$11.45M 3.94% YoY
Capital Expenditures	$1.361M 446.59% YoY	$249.0K -90.42% YoY	$2.600M -42.31% YoY	$4.507M -32.21% YoY	$6.648M -578.27% YoY
Free Cash Flow	$38.15M -2.45% YoY	$39.11M 7.83% YoY	$36.27M 43.94% YoY	$25.20M 424.26% YoY	$4.806M -61.27% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$10.35M 27.49% YoY	$11.20M 25.88% YoY	$7.353M 10.92% YoY	$8.198M -6.37% YoY	$8.119M 5.84% YoY	$8.896M -16.01% YoY	$6.629M -1.06% YoY	$8.756M 67.64% YoY	$7.671M 68.33% YoY	$10.59M 160.89% YoY	$6.700M 36.15% YoY	$5.223M 33.72% YoY	$4.557M -19.79% YoY	$4.060M 22.29% YoY	$4.921M 54.07% YoY	$3.906M 33.63% YoY	$5.681M 111.98% YoY
Depreciation, Depletion And Amortization	$732.0K 92.63% YoY	$737.0K 97.59% YoY	$614.0K 60.73% YoY	$378.0K 1.89% YoY	$380.0K 1.06% YoY	$373.0K -0.53% YoY	$382.0K -5.21% YoY	$371.0K -5.6% YoY	$376.0K 5.92% YoY	$375.0K -29.25% YoY	$403.0K -25.37% YoY	$393.0K -25.85% YoY	$355.0K -35.45% YoY	$530.0K -1.85% YoY	$540.0K -5.26% YoY	$530.0K -3.64% YoY	$550.0K -1.79% YoY
Cash From Operating Activities	$9.610M -15.67% YoY	$10.93M 38.85% YoY	$9.931M -11.54% YoY	$7.256M -35.88% YoY	$11.40M 27.49% YoY	$7.868M -17.02% YoY	$11.23M -4.9% YoY	$11.32M 46.2% YoY	$8.939M -9.15% YoY	$9.482M 35.26% YoY	$11.80M 66.49% YoY	$7.741M 205.97% YoY	$9.839M -25.13% YoY	$7.010M 129.08% YoY	$7.090M 59.68% YoY	$2.530M -74.42% YoY	$13.14M -321.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K -91.04% YoY	$67.00K 191.3% YoY	$934.0K 3492.31% YoY	$226.0K 51.68% YoY	$134.0K 185.11% YoY	$23.00K -78.3% YoY	$26.00K -105.73% YoY	$149.0K -120.38% YoY	$47.00K -96.41% YoY	$106.0K -106.62% YoY	-$454.0K -67.1% YoY	-$731.0K 26.03% YoY	$1.309M 37.64% YoY	-$1.600M 7900.0% YoY	-$1.380M 4500.0% YoY	-$580.0K 866.67% YoY	$951.0K -114.54% YoY
Acquisitions	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 Investing Activities	-$34.16M -56.81% YoY	-$28.58M -74.36% YoY	$115.1M -267.52% YoY	-$60.95M -15.48% YoY	-$79.08M 19.36% YoY	-$111.5M 73.9% YoY	-$68.71M -30.04% YoY	-$72.10M -42.54% YoY	-$66.25M -31.53% YoY	-$64.09M -45.52% YoY	-$98.21M 78.5% YoY	-$125.5M 244.57% YoY	-$96.76M 105.18% YoY	-$117.7M 122.65% YoY	-$55.02M 101.17% YoY	-$36.42M -65.42% YoY	-$47.16M -30.58% YoY
Cash From Investing Activities	-$34.17M -56.86% YoY	-$28.65M -74.3% YoY	$114.2M -266.08% YoY	-$61.17M -15.34% YoY	-$79.21M 19.48% YoY	-$111.5M 73.64% YoY	-$68.75M -30.32% YoY	-$72.25M -42.76% YoY	-$66.30M -32.4% YoY	-$64.20M -46.16% YoY	-$98.67M 74.94% YoY	-$126.2M 241.23% YoY	-$98.07M 103.52% YoY	-$119.3M 125.68% YoY	-$56.40M 105.91% YoY	-$36.99M -64.9% YoY	-$48.19M -35.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$6.132M -3816.36% YoY	N/A N/A	N/A N/A	N/A N/A	-$165.0K -283.33% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$6.299M -111.6% YoY	$101.0K -99.93% YoY	-$84.62M -1189.81% YoY	$55.16M -58.85% YoY	$54.29M -33.51% YoY	$138.1M -704.43% YoY	$7.765M -94.55% YoY	$134.1M 34.06% YoY	$81.66M 523.29% YoY	-$22.85M -110.46% YoY	$142.6M 265.77% YoY	$100.0M 92.76% YoY	$13.10M -89.16% YoY	$218.4M 695.23% YoY	$38.98M 10727.78% YoY	$51.88M -55.19% YoY	$120.9M 61.83% YoY
NET CHANGE
Cash From Operating Activities	$9.610M -15.67% YoY	$10.93M 38.85% YoY	$9.931M -11.54% YoY	$7.256M -35.88% YoY	$11.40M 27.49% YoY	$7.868M -17.02% YoY	$11.23M -4.9% YoY	$11.32M 46.2% YoY	$8.939M -9.15% YoY	$9.482M 35.26% YoY	$11.80M 66.49% YoY	$7.741M 205.97% YoY	$9.839M -25.13% YoY	$7.010M 129.08% YoY	$7.090M 59.68% YoY	$2.530M -74.42% YoY	$13.14M -321.25% YoY
Cash From Investing Activities	-$34.17M -56.86% YoY	-$28.65M -74.3% YoY	$114.2M -266.08% YoY	-$61.17M -15.34% YoY	-$79.21M 19.48% YoY	-$111.5M 73.64% YoY	-$68.75M -30.32% YoY	-$72.25M -42.76% YoY	-$66.30M -32.4% YoY	-$64.20M -46.16% YoY	-$98.67M 74.94% YoY	-$126.2M 241.23% YoY	-$98.07M 103.52% YoY	-$119.3M 125.68% YoY	-$56.40M 105.91% YoY	-$36.99M -64.9% YoY	-$48.19M -35.29% YoY
Cash From Financing Activities	-$6.299M -111.6% YoY	$101.0K -99.93% YoY	-$84.62M -1189.81% YoY	$55.16M -58.85% YoY	$54.29M -33.51% YoY	$138.1M -704.43% YoY	$7.765M -94.55% YoY	$134.1M 34.06% YoY	$81.66M 523.29% YoY	-$22.85M -110.46% YoY	$142.6M 265.77% YoY	$100.0M 92.76% YoY	$13.10M -89.16% YoY	$218.4M 695.23% YoY	$38.98M 10727.78% YoY	$51.88M -55.19% YoY	$120.9M 61.83% YoY
Net Change In Cash	-$30.86M 128.11% YoY	-$17.62M -151.12% YoY	$39.48M -179.35% YoY	$1.249M -98.29% YoY	-$13.53M -155.68% YoY	$34.47M -144.44% YoY	-$49.76M -189.31% YoY	$73.13M -495.81% YoY	$24.30M -132.34% YoY	-$77.56M -173.08% YoY	$55.71M -639.35% YoY	-$18.48M -206.07% YoY	-$75.13M -187.55% YoY	$106.1M -575.49% YoY	-$10.33M -54.27% YoY	$17.42M -14.19% YoY	$85.82M -1600.37% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$9.610M -15.67% YoY	$10.93M 38.85% YoY	$9.931M -11.54% YoY	$7.256M -35.88% YoY	$11.40M 27.49% YoY	$7.868M -17.02% YoY	$11.23M -4.9% YoY	$11.32M 46.2% YoY	$8.939M -9.15% YoY	$9.482M 35.26% YoY	$11.80M 66.49% YoY	$7.741M 205.97% YoY	$9.839M -25.13% YoY	$7.010M 129.08% YoY	$7.090M 59.68% YoY	$2.530M -74.42% YoY	$13.14M -321.25% YoY
Capital Expenditures	$12.00K -91.04% YoY	$67.00K 191.3% YoY	$934.0K 3492.31% YoY	$226.0K 51.68% YoY	$134.0K 185.11% YoY	$23.00K -78.3% YoY	$26.00K -105.73% YoY	$149.0K -120.38% YoY	$47.00K -96.41% YoY	$106.0K -106.62% YoY	-$454.0K -67.1% YoY	-$731.0K 26.03% YoY	$1.309M 37.64% YoY	-$1.600M 7900.0% YoY	-$1.380M 4500.0% YoY	-$580.0K 866.67% YoY	$951.0K -114.54% YoY
Free Cash Flow	$9.598M -14.78% YoY	$10.86M 38.41% YoY	$8.997M -19.67% YoY	$7.030M -37.05% YoY	$11.26M 26.65% YoY	$7.845M -16.33% YoY	$11.20M -8.63% YoY	$11.17M 31.82% YoY	$8.892M 4.24% YoY	$9.376M 8.9% YoY	$12.26M 44.72% YoY	$8.472M 172.41% YoY	$8.530M -30.03% YoY	$8.610M 179.55% YoY	$8.470M 89.49% YoY	$3.110M -68.74% YoY	$12.19M 1931.83% YoY