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Proceeds from borrowings
$600,000K
(-42.59%↓ Y/Y)
Proceeds from sales of
loans held for sale
$232,744K
(-64.66%↓ Y/Y)
Net income
$230,022K
(-24.41%↓ Y/Y)
Net increase in
deposits
$474,029K
(10.08%↑ Y/Y)
Common stock issuance
$1,413K
(6.24%↑ Y/Y)
Trading securities
-$192,953K
(62.52%↑ Y/Y)
Miscellaneous other
liabilities
$65,318K
(259.74%↑ Y/Y)
Accrued income taxes
$54,747K
(185.44%↑ Y/Y)
Derivative liabilities
$44,260K
(116.08%↑ Y/Y)
Derivative assets
-$42,444K
(-190.93%↓ Y/Y)
Depreciation and
amortization
$37,102K
(-50.53%↓ Y/Y)
Provision for credit
losses
$15,919K
(-85.27%↓ Y/Y)
Share-based compensation
expense
$9,701K
(-48.70%↓ Y/Y)
Net amortization of
premiums and discounts on...
-$2,995K
(44.91%↑ Y/Y)
Deferred income taxes
$2,537K
(-96.97%↓ Y/Y)
Operating leases
$1,804K
(-35.96%↓ Y/Y)
Accrued interest
receivable
-$985K
(-125.72%↓ Y/Y)
Bank properties held
for sale and...
$695K
(161.28%↑ Y/Y)
Losses (gains) on
disposal of premises and...
-$633K
(-650.43%↓ Y/Y)
Net cash provided by
financing activities
$544,984K
(-29.32%↓ Y/Y)
Net cash provided by
(used in) operating...
$274,136K
(610.96%↑ Y/Y)
Canceled cashflow
$530,458K
Canceled cashflow
$660,723K
Net (decrease)
increase in cash and cash...
-$516,770K
(-124.94%↓ Y/Y)
Canceled cashflow
$819,120K
Proceeds from maturities
and calls of...
$381,761K
(-43.44%↓ Y/Y)
Proceeds from maturities
and calls of...
$50,427K
(-52.74%↓ Y/Y)
Proceeds from sale of bank
properties held for sale and...
$21,295K
(-95.42%↓ Y/Y)
Recoveries of loans
previously charged off
$3,901K
(-49.34%↓ Y/Y)
Proceeds from redemption
and payout of bank...
$814K
(-76.95%↓ Y/Y)
Proceeds from sale of
premises and equipment
$31K
(-96.81%↓ Y/Y)
Proceeds from redemption
of other...
$21K
Repayment of borrowings
$300,000K
(-57.14%↓ Y/Y)
Common stock
repurchases
$97,957K
(768.95%↑ Y/Y)
Net (decrease)
increase in federal funds...
-$73,900K
(-163.90%↓ Y/Y)
Dividends paid
$58,227K
(-47.37%↓ Y/Y)
Excise tax paid on
repurchases of common stock
$374K
Originations and purchases of
loans held for sale
$560,833K
(-54.61%↓ Y/Y)
Miscellaneous other assets
$36,515K
(315.87%↑ Y/Y)
Accretion of discount
related to acquired...
$33,055K
(-73.62%↓ Y/Y)
Accrued interest
payable
-$11,800K
(55.98%↑ Y/Y)
Increase in cash
surrender value of boli
$9,435K
(-46.17%↓ Y/Y)
Prepaid assets
$3,898K
(155.75%↑ Y/Y)
Gains on sales of loans
held for sale
$2,165K
(-81.11%↓ Y/Y)
Gains on sale of bank
properties held for sale and...
$1,949K
(-99.15%↓ Y/Y)
Fair value
adjustment for loans held...
-$878K
(-302.77%↓ Y/Y)
Bank owned life
insurance
$195K
(-86.33%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,335,890K
(-198.62%↓ Y/Y)
Canceled cashflow
$458,250K
Net increase in
loans
$1,335,114K
(536.75%↑ Y/Y)
Purchases of investment
securities available for...
$430,937K
(-87.70%↓ Y/Y)
Purchases of other
investment securities
$14,250K
(-87.86%↓ Y/Y)
Purchases of premises and
equipment
$13,839K
(-57.98%↓ Y/Y)
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Cash Flow
SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)
source: myfinsight.com