Southern States Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2,447M
259M
-20M
0M
179M
9M
11M
259M
2,188M
0M
202M
2,232M
1,959M
2M
85M
-2M
273M
126M
0M
215M
0M
399M
184M
30M
2,045M
268M
261M
0M
156M
7M
-178M
178M
45M
27M
180M
1,863M
1M
1M
0M
0M
1M
117M
56M
182M
0M
299M
117M
12M
1,783M
346M
342M
0M
132M
4M
-291M
291M
206M
27M
161M
1,606M
13M
0M
12M
0M
38M
38M
10M
177M
0M
216M
38M
-171M
1,333M
193M
189M
0M
114M
4M
-99M
99M
162M
24M
119M
1,192M
8M
0M
8M
0M
35M
35M
0M
141M
0M
184M
43M
-31M
1,095M
154M
151M
0M
60M
3M
-127M
127M
99M
20M
60M
969M
8M
0M
8M
0M
4M
4M
0M
127M
0M
139M
12M
-79M
888M
85M
85M
0M
0M
0M
1M
4M
23M
16M
0M
792M
0M
776M
0M
0M
4M
0M
0M
95M
0M
0M
0M
-85M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2,447M
259M
-20M
0M
179M
9M
11M
259M
2,188M
0M
202M
2,232M
1,959M
2M
85M
-2M
273M
126M
0M
215M
0M
399M
184M
30M
2,297M
313M
305M
0M
170M
8M
-227M
227M
238M
0M
193M
2,095M
1M
1M
48M
-47M
147M
147M
0M
202M
0M
348M
147M
12M
2,278M
352M
344M
0M
163M
7M
-276M
276M
231M
27M
186M
2,081M
1M
1M
25M
-24M
131M
131M
69M
197M
0M
329M
131M
-50M
2,134M
287M
280M
0M
164M
7M
-203M
203M
232M
27M
187M
1,945M
1M
1M
25M
-24M
1M
131M
69M
190M
0M
321M
131M
15M
2,045M
268M
261M
0M
156M
7M
-178M
178M
45M
27M
180M
1,863M
1M
1M
0M
0M
1M
117M
56M
182M
0M
299M
117M
12M
2,053M
339M
334M
0M
151M
6M
-255M
255M
223M
29M
176M
1,882M
0M
0M
36M
-36M
0M
93M
48M
170M
0M
263M
93M
-90M
1,902M
274M
269M
0M
152M
5M
3M
8M
225M
28M
178M
1,735M
0M
0M
0M
0M
72M
72M
43M
168M
0M
240M
72M
-45M
1,799M
290M
286M
0M
151M
4M
3M
7M
226M
28M
180M
1,630M
0M
0M
0M
0M
73M
73M
41M
169M
0M
242M
73M
-62M
1,783M
143M
139M
0M
132M
4M
3M
7M
18M
27M
161M
1,606M
13M
0M
12M
0M
13M
38M
10M
177M
0M
216M
51M
-159M
1,559M
251M
247M
0M
113M
4M
10M
6M
187M
26M
15M
1,385M
0M
0M
0M
0M
0M
12M
36M
174M
0M
214M
39M
-94M
1,514M
258M
255M
0M
106M
4M
10M
6M
178M
25M
134M
1,366M
0M
0M
0M
0M
0M
44M
0M
149M
0M
193M
44M
-105M
1,459M
1,305M
253M
0M
106M
4M
10M
1,048M
155M
25M
111M
1,315M
8M
0M
8M
0M
36M
36M
0M
145M
0M
189M
44M
-102M
1,333M
193M
189M
0M
114M
4M
0M
0M
162M
0M
119M
1,192M
8M
0M
8M
0M
8M
35M
0M
141M
0M
184M
43M
-31M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
127M
0M
0M
0M
0M