Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

SouthState Bank (SSB) Long-Term Debt Repayments (2023)

SouthState Bank (SSB) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $900.2 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $900.2 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $5.4 billion through Sep 2023, up 107003900.0% year-over-year, with the annual reading at $46.4 million for FY2015, 3808.85% up from the prior year.
  • Long-Term Debt Repayments for Q3 2023 was $900.2 million at SouthState Bank, down from $3.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.2 billion in Q2 2023, with the low at $900.2 million in Q3 2023.