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Net increase in
deposits
$1,878,805K
Proceeds from sales of
loans held for sale
$1,171,734K
Proceeds from maturities
and calls of...
$3,842,339K
Proceeds from borrowings
$1,045,122K
Net increase
(decrease) in federal funds...
$103,303K
Common stock issuance
$5,017K
Stock options
exercised
$472K
Trading securities
-$826,053K
Net income
$798,667K
(gains) losses on sale of
securities, net
-$228,811K
Depreciation and
amortization
$157,595K
Provision for credit
losses
$119,757K
Deferred income taxes
$117,752K
Share-based compensation
expense
$37,005K
Net amortization of
premiums and discounts on...
-$11,036K
Operating leases
$7,409K
Prepaid assets
-$6,777K
Bank properties held
for sale and...
$5,733K
Impairment of lease right of
use asset
$4,413K
Fair value
adjustment for loans held...
$1,498K
Premises and equipment
write downs
$1,210K
Losses (gains) on
disposal of premises and...
-$148K
Proceeds from sales of
investment securities...
$2,874,110K
Net cash received
from acquisitions
$1,040,765K
Proceeds from sale of bank
properties held for sale and...
$589,580K
Proceeds from maturities
and calls of...
$202,461K
Proceeds from sales and
redemptions of other...
$45,447K
Recoveries of loans
previously charged off
$16,998K
Proceeds from redemption
and payout of bank...
$11,395K
Proceeds from sale of
premises and equipment
$997K
Net cash provided by
financing activities
$1,458,764K
Net cash provided by
operating activities
$300,846K
Net cash provided by
(used in) investing...
$20,806K
Canceled cashflow
$1,573,955K
Canceled cashflow
$3,194,752K
Canceled cashflow
$8,603,286K
Net increase
(decrease) in cash and cash...
$1,780,416K
Repayment of borrowings
$1,105,000K
Common stock
repurchases
$235,820K
Dividends paid
$231,303K
Excess tax paid on
repurchases of corporate...
$1,832K
Originations and purchases of
loans held for sale
$2,101,147K
Derivative liabilities
-$332,795K
Accretion of discount
related to acquired...
$258,608K
Gains on sale of bank
properties held for sale and...
$244,934K
Accrued income taxes
-$60,356K
Derivative assets
$54,667K
Miscellaneous other assets
$40,633K
Increase in cash
surrender value of boli
$35,888K
Accrued interest
payable
-$29,966K
Gains on sales of loans
held for sale
$21,475K
Accrued interest
receivable
$9,541K
Bank owned life
insurance
$3,870K
Miscellaneous other
liabilities
-$872K
Purchases of investment
securities available for...
$6,944,570K
Net increase in
loans
$1,470,813K
Purchases of other
investment securities
$117,369K
Purchases of premises and
equipment
$70,255K
Net cash paid for
acquisition of customer list
$279K
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source: myfinsight.com
SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)