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Net increase in
deposits
$729,745K
Trading securities
-$278,411K
Proceeds from sales of
loans held for sale
$245,565K
Net increase in
federal funds purchased...
$25,171K
Common stock issuance
$1,395K
Stock options
exercised
$305K
Net income
$225,820K
Miscellaneous other
liabilities
$54,602K
Depreciation and
amortization
$38,623K
Derivative assets
-$31,553K
Deferred income taxes
$24,707K
Provision for credit
losses
$10,808K
Share-based compensation
expense
$9,344K
Derivative liabilities
$7,658K
Bank properties held
for sale and...
$3,896K
Net amortization of
premiums and discounts on...
-$2,599K
Prepaid assets
-$2,126K
Operating leases
$2,100K
Fair value
adjustment for loans held...
$1,125K
Losses (gains) on
disposal of premises and...
-$212K
Net cash provided by
financing activities
$534,288K
Net cash provided by
(used in) operating...
$299,017K
Canceled cashflow
$222,328K
Canceled cashflow
$640,132K
Net (decrease)
increase in cash and cash...
-$305,401K
Canceled cashflow
$833,305K
Proceeds from maturities
and calls of...
$1,691,029K
Proceeds from maturities
and calls of...
$39,888K
Proceeds from sale of bank
properties held for sale and...
$4,216K
Recoveries of loans
previously charged off
$3,921K
Proceeds from sales and
redemptions of other...
$1,942K
Proceeds from redemption
and payout of bank...
$692K
Proceeds from sale of
premises and equipment
$34K
Common stock
repurchases
$160,436K
Dividends paid
$60,097K
Excess tax paid on
repurchases of corporate...
$1,795K
Originations and purchases of
loans held for sale
$537,890K
Accretion of discount
related to acquired...
$38,786K
Miscellaneous other assets
$28,311K
Accrued income taxes
-$12,945K
Increase in cash
surrender value of boli
$9,450K
Accrued interest
receivable
$6,612K
Gains on sales of loans
held for sale
$3,569K
Accrued interest
payable
-$2,224K
Gains on sale of bank
properties held for sale and...
$295K
Bank owned life
insurance
$50K
Net cash (used in)
provided by investing...
-$1,138,706K
Canceled cashflow
$1,741,722K
Purchases of investment
securities available for...
$1,965,340K
Net (increase)
decrease in loans
$899,010K
Purchases of premises and
equipment
$16,061K
Purchases of other
investment securities
$17K
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Cash Flow
source: myfinsight.com
SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)