Balance Sheet - SouthState Bank Corp (SSB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.90 | 0.90 | 5.55 | 6.06 | 5.90 | 4.36 | 2.27 | 1.93 | 2.03 | 1.37 | 1.71 | 1.04 | 1.00 | 0.74 | 0.42 | 0.24 | 0.10 | 0.05 | 0.10 | 0.08 |
| Accounts receivable, net | 29.82 | 24.66 | 10.53 | 0.00 | 6.08 | 0.00 | 0.02 | 0.09 | 0.15 | 0.26 | 0.21 | |||||||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | |||
| Other current assets | 0.36 | 26.70 | 26.63 | 9.87 | 9.90 | 9.41 | 6.06 | 5.53 | 5.37 | 5.43 | 3.45 | 3.02 | 2.91 | 2.28 | 2.37 | 2.16 | 1.84 | |||
| Total current assets | 6.90 | 0.90 | 5.55 | 6.06 | 5.90 | 4.36 | 2.27 | 11.79 | 11.43 | 7.29 | 6.94 | 6.44 | 1.09 | 0.88 | 0.68 | 0.30 | 0.08 | 0.05 | 0.07 | 0.05 |
| Total non-current assets | 4.47 | 45.48 | 39.36 | 37.86 | 35.94 | 33.43 | 13.65 | 2.88 | 3.03 | 1.61 | 1.61 | 1.39 | 6.84 | 4.25 | 3.21 | 3.30 | 2.62 | 2.72 | 2.53 | 2.13 |
| Total assets | 67.20 | 46.38 | 44.90 | 43.92 | 41.84 | 37.79 | 15.92 | 14.68 | 14.47 | 8.90 | 8.56 | 7.83 | 7.93 | 5.14 | 3.90 | 3.59 | 2.70 | 2.77 | 2.60 | 2.18 |
| Total current liabilities | 31.75 | 38.58 | 37.64 | 36.91 | 35.84 | 31.47 | 13.18 | 0.15 | 0.10 | 7.71 | 7.44 | 6.74 | 6.77 | 4.54 | 3.43 | 3.20 | 2.27 | 2.33 | 2.22 | 1.91 |
| Total non-current liabilities | 26.39 | 1.92 | 1.73 | 1.94 | 1.20 | 1.67 | 0.37 | 0.12 | 0.12 | 0.06 | 0.06 | 0.10 | 0.18 | 0.09 | 0.08 | 0.07 | 0.15 | 0.20 | 0.16 | 0.11 |
| Total liabilities | 58.14 | 40.49 | 39.37 | 38.84 | 37.04 | 33.14 | 13.55 | 12.31 | 12.16 | 7.77 | 7.50 | 6.84 | 6.95 | 4.63 | 3.51 | 3.26 | 2.42 | 2.52 | 2.38 | 2.02 |
| Total stockholders' equity | 9.06 | 5.89 | 5.53 | 5.07 | 4.80 | 4.65 | 2.37 | 2.37 | 2.31 | 1.13 | 1.06 | 0.98 | 0.98 | 0.51 | 0.38 | 0.33 | 0.28 | 0.24 | 0.22 | 0.16 |
| Common shares outstanding | 101 | 77 | 76 | 75 | 71 | 55 | 35 | 37 | 30 | 24 | 24 | 24 | 20 | 15 | 14 | 13 | 12 | 10 | 9 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - SouthState Bank Corp (SSB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.13 | 6.90 | 0.89 | 9.39 | 9.15 | 0.90 | 5.13 | 5.01 | 5.31 | 5.55 | 5.37 | 5.77 | 5.94 | 6.06 | 5.84 | 6.29 | 6.54 | 5.90 | 5.60 | 5.31 | 4.65 | 4.36 | 4.83 | 4.39 | 3.23 | 2.64 | 2.53 | 2.47 | 2.42 | 1.93 | 1.86 | 1.97 | 2.29 | 2.03 | 1.72 | 1.77 | 2.04 | 1.37 | 1.43 | 1.47 | 1.41 | 1.71 | 1.53 | 1.27 | 1.27 | 1.04 | 1.08 | 1.19 | 1.16 | 1.00 | 0.92 | 0.67 | 0.74 | 0.74 | 0.28 | 0.16 | 0.40 | 0.42 | 0.16 | 0.11 | 0.41 | 0.24 | 0.10 | 0.09 | 0.11 | 0.10 | 0.07 | 0.10 | 0.07 | 0.05 | 0.08 | 0.11 | 0.11 | 0.10 | 0.06 | 0.10 | 0.10 | 0.08 | 0.11 | 0.09 | 0.12 |
| Accounts receivable, net | 30.33 | 29.82 | 28.51 | 23.79 | 24.03 | 24.49 | 24.66 | 25.24 | 25.50 | 11.51 | 11.29 | 11.23 | 11.15 | 10.53 | 10.91 | 10.83 | 10.64 | 0.00 | 8.27 | 8.18 | 7.91 | 6.08 | 6.53 | 6.38 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | 0.12 | 0.10 | 0.12 | 0.15 | 0.17 | 0.20 | 0.23 | 0.26 | 0.27 | 0.30 | 0.30 | 0.21 | 0.27 | 0.27 | |||||||||||||||||||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.13 | 0.12 | 0.13 | 0.15 | 0.12 | 0.11 | 0.13 | 0.11 | 0.06 | 0.06 | 0.02 | 0.02 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |||||||||||
| Other current assets | 0.42 | 0.40 | 0.36 | 0.03 | -0.06 | 0.13 | 26.70 | 26.46 | 26.90 | 27.37 | 26.63 | 26.84 | 27.63 | 9.99 | 9.87 | 9.95 | 10.04 | 10.07 | 9.90 | 9.79 | 9.71 | 9.43 | 9.41 | 7.30 | 7.16 | 6.92 | 6.06 | 6.11 | 5.95 | 5.68 | 5.53 | 5.47 | 5.38 | 5.35 | 5.37 | 5.38 | 5.37 | 5.36 | 5.43 | 5.77 | 3.50 | 3.50 | 3.45 | 3.36 | 3.32 | 2.97 | 3.02 | 3.05 | 3.03 | 3.15 | 2.91 | 2.82 | 2.81 | 3.10 | 2.28 | 2.36 | 2.38 | 2.43 | 2.37 | 2.34 | 2.34 | 2.24 | 2.16 | 1.89 | 1.90 | 1.88 | 1.84 | 1.75 | 1.70 | 1.68 | |||||||||||
| Total current assets | 7.13 | 6.90 | 0.89 | 9.39 | 9.15 | 0.90 | 5.13 | 5.01 | 5.31 | 5.55 | 5.37 | 5.77 | 5.94 | 6.06 | 5.84 | 6.29 | 6.54 | 5.90 | 5.60 | 5.31 | 4.65 | 4.36 | 4.83 | 4.39 | 3.23 | 12.52 | 2.53 | 2.47 | 2.42 | 11.79 | 11.60 | 11.62 | 11.67 | 11.43 | 8.96 | 8.92 | 8.86 | 7.29 | 7.27 | 7.13 | 1.41 | 6.94 | 1.54 | 1.28 | 1.29 | 6.44 | 1.11 | 1.23 | 1.23 | 1.09 | 1.04 | 0.78 | 0.87 | 0.88 | 0.28 | 0.36 | 0.56 | 0.68 | 0.41 | 0.41 | 0.43 | 0.30 | 0.37 | 0.36 | 0.11 | 0.08 | 0.07 | 0.10 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 |
| Total non-current assets | 4.45 | 4.47 | 65.16 | 56.50 | 55.98 | 45.48 | 40.95 | 40.49 | 39.83 | 39.36 | 39.62 | 39.17 | 38.98 | 37.86 | 39.34 | 39.92 | 39.66 | 35.94 | 35.30 | 35.06 | 35.08 | 33.43 | 32.98 | 33.33 | 13.41 | 3.41 | 13.22 | 13.21 | 12.99 | 2.88 | 2.92 | 2.95 | 3.02 | 3.03 | 2.21 | 2.24 | 2.29 | 1.61 | 1.52 | 1.59 | 7.26 | 1.61 | 6.96 | 6.80 | 6.73 | 1.39 | 6.77 | 6.76 | 6.76 | 6.84 | 6.99 | 4.27 | 4.27 | 4.25 | 4.04 | 4.01 | 3.48 | 3.21 | 3.52 | 3.43 | 3.53 | 3.30 | 3.25 | 3.26 | 3.56 | 2.62 | 2.70 | 2.71 | 2.77 | 2.72 | 2.71 | 2.71 | 2.61 | 2.53 | 2.22 | 2.21 | 2.19 | 2.13 | 2.05 | 1.99 | 1.95 |
| Total assets | 67.98 | 67.20 | 66.05 | 65.89 | 65.14 | 46.38 | 46.08 | 45.49 | 45.14 | 44.90 | 44.99 | 44.94 | 44.92 | 43.92 | 45.18 | 46.21 | 46.20 | 41.84 | 40.90 | 40.38 | 39.73 | 37.79 | 37.82 | 37.73 | 16.64 | 15.92 | 15.75 | 15.68 | 15.41 | 14.68 | 14.52 | 14.57 | 14.69 | 14.47 | 11.17 | 11.15 | 11.15 | 8.90 | 8.80 | 8.72 | 8.67 | 8.56 | 8.50 | 8.08 | 8.02 | 7.83 | 7.88 | 7.99 | 7.99 | 7.93 | 8.03 | 5.04 | 5.14 | 5.14 | 4.33 | 4.37 | 4.05 | 3.90 | 3.94 | 3.84 | 3.96 | 3.59 | 3.61 | 3.62 | 3.67 | 2.70 | 2.78 | 2.81 | 2.84 | 2.77 | 2.77 | 2.77 | 2.68 | 2.60 | 2.27 | 2.27 | 2.24 | 2.18 | 2.12 | 2.07 | 2.03 |
| Total current liabilities | 0.64 | 31.75 | 54.67 | 54.33 | 54.02 | 38.58 | 38.18 | 37.64 | 37.73 | 37.64 | 37.45 | 37.32 | 36.95 | 36.91 | 38.22 | 39.55 | 39.55 | 35.84 | 34.42 | 34.10 | 33.32 | 31.47 | 30.68 | 30.68 | 12.67 | 0.70 | 12.29 | 12.22 | 12.20 | 0.15 | 12.04 | 12.10 | 12.15 | 0.10 | 9.45 | 9.45 | 9.46 | 7.71 | 7.62 | 7.57 | 7.47 | 7.44 | 7.34 | 6.96 | 6.91 | 6.74 | 6.75 | 6.86 | 6.89 | 6.77 | 6.90 | 4.45 | 4.55 | 4.54 | 3.82 | 3.88 | 3.59 | 3.43 | 3.47 | 3.39 | 3.53 | 3.20 | 3.18 | 3.19 | 3.23 | 2.27 | 2.34 | 2.37 | 2.36 | 2.33 | 2.36 | 2.38 | 2.27 | 2.22 | 1.99 | 1.98 | 1.92 | 1.91 | 1.81 | 1.76 | 1.73 |
| Total non-current liabilities | 58.30 | 26.39 | 2.37 | 2.76 | 2.49 | 1.92 | 2.00 | 2.20 | 1.86 | 1.73 | 2.31 | 2.33 | 2.73 | 1.94 | 2.03 | 1.62 | 1.48 | 1.20 | 1.69 | 1.51 | 1.69 | 1.67 | 2.58 | 2.56 | 1.65 | 0.11 | 1.11 | 1.09 | 0.83 | 0.12 | 0.12 | 0.12 | 0.22 | 0.12 | 0.08 | 0.10 | 0.11 | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 | 0.11 | 0.11 | 0.10 | 0.10 | 0.16 | 0.18 | 0.17 | 0.18 | 0.16 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.15 | 0.16 | 0.16 | 0.17 | 0.20 | 0.18 | 0.17 | 0.19 | 0.16 | 0.11 | 0.12 | 0.16 | 0.11 | 0.15 | 0.15 | 0.15 |
| Total liabilities | 58.95 | 58.14 | 57.04 | 57.09 | 56.51 | 40.49 | 40.18 | 39.84 | 39.60 | 39.37 | 39.76 | 39.65 | 39.67 | 38.84 | 40.26 | 41.17 | 41.03 | 37.04 | 36.11 | 35.62 | 35.01 | 33.14 | 33.26 | 33.23 | 14.32 | 13.55 | 13.40 | 13.31 | 13.03 | 12.31 | 12.15 | 12.22 | 12.37 | 12.16 | 9.54 | 9.55 | 9.57 | 7.77 | 7.67 | 7.62 | 7.59 | 7.50 | 7.45 | 7.06 | 7.01 | 6.84 | 6.91 | 7.04 | 7.06 | 6.95 | 7.06 | 4.53 | 4.63 | 4.63 | 3.89 | 3.95 | 3.66 | 3.51 | 3.55 | 3.47 | 3.60 | 3.26 | 3.28 | 3.28 | 3.33 | 2.42 | 2.49 | 2.53 | 2.53 | 2.52 | 2.55 | 2.55 | 2.46 | 2.38 | 2.09 | 2.11 | 2.08 | 2.02 | 1.96 | 1.92 | 1.88 |
| Total stockholders' equity | 9.03 | 9.06 | 9.01 | 8.80 | 8.62 | 5.89 | 5.90 | 5.65 | 5.55 | 5.53 | 5.23 | 5.29 | 5.25 | 5.07 | 4.92 | 5.04 | 5.17 | 4.80 | 4.79 | 4.76 | 4.72 | 4.65 | 4.56 | 4.49 | 2.32 | 2.37 | 2.35 | 2.37 | 2.38 | 2.37 | 2.37 | 2.35 | 2.32 | 2.31 | 1.63 | 1.61 | 1.58 | 1.13 | 1.12 | 1.10 | 1.08 | 1.06 | 1.05 | 1.02 | 1.01 | 0.98 | 0.97 | 0.95 | 0.93 | 0.98 | 0.97 | 0.52 | 0.51 | 0.51 | 0.43 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.33 | 0.34 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | 0.31 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
| Common shares outstanding | 99 | 101 | 102 | 102 | 102 | 77 | 77 | 77 | 77 | 77 | 77 | 76 | 76 | 76 | 76 | 76 | 72 | 70 | 71 | 71 | 71 | 71 | 71 | 43 | 34 | 34 | 34 | 35 | 36 | 36 | 37 | 37 | 37 | 32 | 29 | 29 | 29 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 22 | 17 | 17 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |