SouthState Bank Balance Sheet (2010-2025) | SSB

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.19B0.17B0.00B0.41B0.25B0.16B0.17B0.40B0.31B0.28B0.38B0.50B0.44B0.65B0.48B0.61B0.59B0.50B0.42B0.63B0.59B0.89B0.70B0.48B0.51B0.37B0.66B0.43B0.40B0.38B0.64B0.40B0.31B0.41B0.95B0.85B0.72B0.69B1.26B4.36B4.47B4.61B5.97B6.40B6.30B6.72B6.03B4.72B2.81B1.31B2.00B1.51B1.33B1.00B1.21B1.12B1.21B1.39B3.30B3.46B3.14B
Cash Due from Bank 0.07B0.08B0.08B0.13B0.09B0.13B0.13B0.33B0.14B0.11B0.19B0.23B0.16B0.29B0.21B0.36B0.39B0.27B0.23B0.15B0.16B0.16B0.18B0.18B0.17B0.20B0.21B0.23B0.20B0.26B0.23B0.25B0.23B0.25B0.23B0.25B0.26B0.26B0.26B0.38B0.34B0.36B0.39B0.53B0.60B0.48B0.59B0.56B0.39B0.55B0.56B0.55B0.51B0.51B0.48B0.51B0.56B0.53B0.69B0.76B0.58B
Short-term Investments 0.50B0.00B0.00B0.79B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.19B0.17B0.00B0.41B0.25B0.16B0.17B0.40B0.31B0.28B0.38B1.00B0.44B0.65B0.48B1.41B0.59B0.50B0.42B0.63B0.60B0.89B0.70B0.49B0.51B0.38B0.67B0.43B0.41B0.38B0.65B0.40B0.31B0.41B0.95B0.85B0.72B0.69B1.27B4.38B4.49B4.62B5.99B6.41B6.31B6.73B6.04B4.72B2.81B1.31B2.00B1.51B1.33B1.00B1.21B1.12B1.21B1.39B3.30B3.47B3.15B
Securities Borrowed 0.00B
Interest Deposits 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.32B0.27B0.49B0.25B0.01B0.07B0.04B0.35B0.19B0.14B0.12B0.36B0.07B0.03B0.12B0.72B0.04B0.06B0.05B1.00B0.87B0.93B0.66B0.37B0.41B0.37B0.23B0.03B0.06B0.07B0.18B0.22B0.27B0.23B0.25B0.24B0.27B0.26B0.27B0.26B0.24B0.28B
Fed Funds Sold 0.11B0.09B0.15B0.28B0.16B0.02B0.04B0.07B0.17B0.17B0.18B0.26B0.27B0.35B0.26B0.25B0.19B0.23B0.18B0.17B0.16B0.24B0.26B0.29B0.27B0.14B0.10B0.02B0.07B0.00B0.05B0.07B0.05B0.03B0.10B3.58B5.21B5.46B5.33B6.02B5.41B4.10B2.34B0.58B1.22B0.69B0.59B0.24B0.49B0.34B0.38B0.59B2.35B2.47B2.29B
Securities - Mortgage Backed Securities 0.06B0.06B0.09B0.07B0.05B0.03B0.05B0.06B0.05B0.05B0.07B0.05B0.05B0.04B0.04B0.03B0.02B0.03B
Securities - Tradable 0.25B0.23B0.20B0.19B0.21B0.28B0.29B0.32B0.48B0.48B0.53B0.51B0.51B0.63B0.79B0.79B0.80B0.81B0.81B0.81B0.84B0.89B0.98B0.99B0.93B1.00B1.38B1.34B1.32B1.65B1.64B1.58B1.55B1.52B1.47B1.72B1.81B1.96B1.97B3.14B3.56B3.33B3.89B4.37B4.63B5.19B5.92B5.67B5.37B5.33B5.16B4.95B4.62B4.78B4.60B4.50B4.56B4.32B5.85B5.93B6.04B
Securities - Held-to-maturity 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.96B1.21B1.20B1.64B1.82B2.83B2.81B2.74B2.68B2.64B2.60B2.53B2.49B2.45B2.35B2.30B2.30B2.20B2.15B2.10B
Securities 0.29B0.27B0.24B0.23B0.25B0.32B0.32B0.36B0.51B0.50B0.56B0.53B0.53B0.65B0.81B0.81B0.82B0.83B0.83B0.83B0.86B0.90B1.00B1.01B0.94B1.01B1.40B1.36B1.34B1.67B1.67B1.60B2.90B3.20B2.40B2.50B2.50B193.70B177.50B5.20B5.20B
Loans - Gross 3.47B3.99B4.47B4.82B5.01B5.24B5.56B5.99B6.23B6.49B6.76B7.20B7.61B7.93B11.15B11.23B11.29B9.25B11.51B25.50B25.24B24.66B24.49B24.03B23.79B23.93B26.56B27.94B28.84B30.18B30.70B31.54B32.02B32.39B32.67B33.23B33.55B33.90B46.77B47.27B47.67B
Loans - Loss Allowance 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.14B0.43B0.44B0.46B0.41B0.35B0.31B0.30B0.30B0.32B0.32B0.36B0.37B0.43B0.45B0.46B0.47B0.47B0.47B0.47B0.62B0.62B0.59B
Loans - Net 2.59B2.58B2.57B2.69B2.71B2.82B2.79B2.72B2.96B2.96B3.57B3.53B3.52B5.69B5.65B5.57B5.63B5.63B5.68B5.67B5.75B5.84B6.13B6.38B6.49B6.64B7.87B8.14B8.22B10.58B10.59B10.78B10.86B10.96B11.09B11.17B11.23B11.31B11.36B25.06B24.80B24.21B24.09B23.68B23.47B23.63B26.26B27.62B28.51B29.82B30.33B31.11B31.57B31.93B32.20B32.76B33.08B33.44B46.14B46.65B47.08B
Loans 0.02B0.05B0.04B0.01B0.02B0.05B0.05B0.03B0.04B0.07B0.07B0.05B0.05B0.05B0.03B0.06B0.06B0.06B0.06B0.09B0.07B0.05B0.03B0.05B0.06B0.05B0.05B0.07B0.05B0.07B0.04B0.04B0.03B0.02B0.03B0.05B0.09B0.06B0.07B0.60B0.46B0.29B0.35B0.17B0.24B0.19B0.13B0.07B0.03B0.03B0.03B0.04B0.03B0.05B0.06B0.10B0.29B0.28B0.36B0.32B0.35B
Non-Current Assets
Property, Plant & Equipment (Net) 0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.11B0.11B0.12B0.11B0.11B0.18B0.19B0.19B0.18B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.20B0.20B0.20B0.26B0.25B0.25B0.24B0.24B0.32B0.32B0.32B0.32B0.31B0.63B0.63B0.58B0.57B0.57B0.57B0.56B0.57B0.56B0.53B0.52B0.52B0.52B0.52B0.52B0.51B0.52B0.51B0.50B0.95B0.96B0.96B
Long-Term Investments 0.42B0.55B1.07B1.07B0.05B1.34B1.67B1.67B1.60B1.57B1.54B1.51B0.05B0.05B2.01B2.03B0.98B0.95B0.81B0.42B0.53B0.49B7.17B0.41B0.67B8.29B8.19B8.01B7.73B7.34B7.46B7.23B7.05B7.08B6.80B8.40B8.43B8.51B
Goodwill 0.06B0.10B0.10B0.32B0.32B0.32B0.32B0.32B0.32B0.34B0.34B0.34B0.34B0.34B0.60B0.60B0.60B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.60B1.60B1.56B1.60B1.60B1.60B1.58B0.34B1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.20B3.10B3.10B
Intangibles 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.05B0.04B0.04B0.04B0.06B0.05B0.05B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.17B0.17B0.26B0.15B0.15B0.14B0.13B0.02B0.28B0.28B0.12B0.11B0.10B0.10B0.09B0.09B0.09B0.08B0.09B0.41B0.43B0.41B
Goodwill & Intangibles 0.06B0.10B0.10B0.02B0.34B0.02B0.34B0.34B0.34B0.34B0.34B0.36B0.38B0.38B0.38B0.38B0.65B0.65B0.65B1.07B1.07B1.07B1.07B1.07B1.06B1.06B1.06B1.05B1.05B1.77B1.77B1.82B1.75B1.75B1.74B1.71B0.36B2.20B2.20B2.04B2.03B2.03B2.02B2.01B2.01B2.01B2.01B2.01B1.61B3.53B3.51B
Long-Term Deferred Tax -0.00B0.03B0.03B0.04B0.07B0.07B0.07B0.07B0.06B0.04B0.04B0.05B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.05B0.11B0.11B0.11B0.11B0.04B0.02B0.06B0.14B0.16B0.20B0.18B0.17B0.16B0.15B0.16B0.17B0.16B0.12B0.18B0.15B0.17B0.14B
Other Non-Current Assets 0.07B0.06B0.06B0.06B0.03B0.03B0.03B0.02B0.04B0.04B0.03B0.03B0.02B0.06B0.05B0.06B0.06B0.06B0.07B0.06B0.06B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.13B0.11B0.11B0.12B0.12B0.14B0.15B0.15B0.16B0.23B0.31B0.29B0.34B0.48B0.59B0.74B0.44B0.56B0.56B0.54B0.52B0.60B0.52B0.62B0.48B0.43B0.42B0.43B0.43B0.65B0.70B0.67B
Assets 3.62B3.61B3.59B3.96B3.84B3.94B3.90B4.05B4.37B4.33B5.14B5.14B5.04B8.03B7.93B7.99B7.99B7.88B7.83B8.02B8.08B8.50B8.67B8.72B8.80B8.90B11.15B11.15B11.17B14.47B14.69B14.57B14.52B14.68B15.41B15.68B15.75B15.92B16.64B37.73B37.82B37.79B39.73B40.38B40.90B41.84B46.20B46.21B45.18B43.92B44.92B44.94B44.99B44.90B45.14B45.49B46.08B46.38B65.14B65.89B66.05B
Liabilities
Current Liabilities
Accounts Payables 3.01B3.02B3.00B3.32B3.21B3.29B3.25B3.36B3.66B3.59B4.30B4.22B4.18B6.66B6.55B6.63B6.58B6.52B6.46B6.63B6.67B7.08B7.16B7.16B7.25B7.33B9.03B9.03B9.06B11.53B11.66B11.64B11.61B11.65B11.92B11.92B12.02B12.18B12.34B29.96B29.97B30.69B32.44B33.24B33.56B35.05B38.78B38.88B37.67B36.35B36.40B36.74B36.94B37.05B37.18B37.10B37.64B38.06B53.34B53.70B54.07B
Notes Payables 0.10B0.15B0.70B0.10B0.30B0.30B
Payables 3.01B3.02B3.00B3.32B3.21B3.29B3.25B3.36B3.66B3.59B4.30B4.22B4.18B6.66B6.55B6.63B6.58B6.52B6.46B6.63B6.67B7.08B7.16B7.16B7.25B7.33B9.03B9.03B9.06B11.63B11.66B11.64B11.61B11.80B11.92B11.92B12.02B12.88B12.34B29.96B29.97B30.69B32.44B33.24B33.56B35.05B38.78B38.88B37.67B36.35B36.40B36.74B36.94B37.15B37.18B37.40B37.94B38.06B53.34B53.70B54.07B
Short term Debt 0.00B0.00B0.10B0.15B0.70B0.01B
Non-Current Liabilities
Non-Current Debt 0.18B0.16B0.19B0.21B0.19B0.18B0.18B0.24B0.22B0.23B0.24B0.33B0.26B0.23B0.21B0.25B0.28B0.23B0.22B0.28B0.29B0.26B0.31B0.34B0.31B0.31B0.35B0.33B0.29B0.29B0.36B0.33B0.28B0.27B0.62B0.70B0.70B0.70B1.32B0.70B0.70B0.39B0.40B0.38B0.38B0.40B0.43B0.39B0.34B0.34B0.90B0.40B0.26B0.24B0.28B0.25B0.25B0.25B0.28B0.27B0.26B
Non-Current Deferred Tax Liability 0.00B
Other Non-Current Liabilities 0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.06B0.08B0.07B0.08B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.07B0.06B0.08B0.09B0.10B0.12B0.13B0.13B0.14B0.13B0.22B0.24B0.25B0.23B0.34B1.02B0.98B0.80B0.86B0.61B0.85B0.55B0.63B0.67B1.08B1.03B0.81B0.98B1.25B0.80B0.95B0.96B0.66B0.88B0.98B0.99B1.04B
Total Non-Current Liabilities 3.25B3.25B3.24B3.57B3.44B3.52B3.48B3.64B3.93B3.86B4.59B4.60B4.50B6.99B6.87B6.99B6.96B6.85B6.78B6.97B7.01B7.39B7.53B7.56B7.61B7.70B9.49B9.46B9.44B12.04B12.24B12.09B12.01B12.18B12.81B13.07B13.15B13.32B13.99B32.22B32.28B32.34B34.15B35.01B35.26B36.48B40.39B40.50B39.17B37.81B38.87B38.67B38.51B38.56B38.64B38.89B39.52B39.61B55.53B56.10B55.99B
Total Liabilities 3.28B3.28B3.26B3.60B3.47B3.55B3.51B3.66B3.95B3.89B4.63B4.63B4.53B7.06B6.95B7.06B7.04B6.91B6.84B7.01B7.06B7.45B7.59B7.62B7.67B7.77B9.57B9.55B9.54B12.16B12.37B12.22B12.15B12.31B13.03B13.31B13.40B13.55B14.32B33.23B33.26B33.14B35.01B35.62B36.11B37.04B41.03B41.17B40.26B38.84B39.67B39.65B39.76B39.37B39.60B39.84B40.18B40.49B56.51B57.09B57.04B
Shareholder's Equity
Total Debt 0.18B0.16B0.19B0.21B0.19B0.18B0.18B0.24B0.22B0.23B0.24B0.33B0.26B0.23B0.21B0.25B0.28B0.23B0.22B0.28B0.29B0.26B0.31B0.34B0.31B0.31B0.35B0.33B0.29B0.39B0.36B0.33B0.28B0.42B0.62B0.70B0.70B1.40B1.32B0.70B0.70B0.41B0.40B0.38B0.38B0.40B0.43B0.39B0.34B0.34B0.90B0.40B0.26B0.24B0.28B0.25B0.25B0.25B0.28B0.27B0.26B
Common Equity 0.33B0.34B0.33B0.37B0.37B0.38B0.38B0.39B0.42B0.43B0.51B0.51B0.52B0.97B0.98B0.93B0.95B0.97B0.98B1.01B1.02B1.05B1.08B1.10B1.12B1.13B1.58B1.61B1.63B2.31B2.32B2.35B2.37B2.37B2.38B2.37B2.35B2.37B2.32B4.49B4.56B4.65B4.72B4.76B4.79B4.80B5.17B5.04B4.92B5.07B5.25B5.29B5.23B5.53B5.55B5.65B5.90B5.89B8.62B8.80B9.01B
Shareholder's Equity 0.33B0.34B0.33B0.37B0.37B0.38B0.38B0.39B0.42B0.43B0.51B0.51B0.52B0.97B0.98B0.93B0.95B0.97B0.98B1.01B1.02B1.05B1.08B1.10B1.12B1.13B1.58B1.61B1.63B2.31B2.32B2.35B2.37B2.37B2.38B2.37B2.35B2.37B2.32B4.49B4.56B4.65B4.72B4.76B4.79B4.80B5.17B5.04B4.92B5.07B5.25B5.29B5.23B5.53B5.55B5.65B5.90B5.89B8.62B8.80B9.01B
Liabilities and Shareholders Equity 3.62B3.61B3.59B3.96B3.84B3.94B3.90B4.05B4.37B4.33B5.14B5.14B5.04B8.03B7.93B7.99B7.99B7.88B7.83B8.02B8.08B8.50B8.67B8.72B8.80B8.90B11.15B11.15B11.17B14.47B14.69B14.57B14.52B14.68B15.41B15.68B15.75B15.92B16.64B37.73B37.82B37.79B39.73B40.38B40.90B41.84B46.20B46.21B45.18B43.92B44.92B44.94B44.99B44.90B45.14B45.49B46.08B46.38B65.14B65.89B66.05B
Retained Earnings 0.11B0.10B-0.00B0.10B0.11B0.11B-0.00B0.12B0.13B0.13B0.00B0.14B0.15B0.16B-0.01B0.18B0.19B0.21B-0.00B0.24B0.26B0.28B0.32B0.33B0.35B-0.01B0.38B0.40B0.43B-0.01B0.45B0.48B0.52B-0.02B0.58B0.61B0.65B0.01B0.64B0.54B0.60B0.05B0.77B0.84B0.93B-0.02B-0.29B1.15B1.24B1.35B1.45B1.53B1.62B1.69B1.75B1.84B1.94B2.05B2.08B2.24B2.43B
Preferred Shares 0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B