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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19B0.17B0.00B0.41B0.25B0.16B0.17B0.40B0.31B0.28B0.38B0.50B0.44B0.65B0.48B0.61B0.59B0.50B0.42B0.63B0.59B0.89B0.70B0.48B0.51B0.37B0.66B0.43B0.40B0.38B0.64B0.40B0.31B0.41B0.95B0.85B0.72B0.69B1.26B4.36B4.47B4.61B5.97B6.40B6.30B6.72B6.03B4.72B2.81B1.31B2.00B1.51B1.33B1.00B1.21B1.12B1.21B1.39B3.30B3.46B3.14B3.17B
Cash Due from Bank (Quarter) 0.07B0.08B0.08B0.13B0.09B0.13B0.13B0.33B0.14B0.11B0.19B0.23B0.16B0.29B0.21B0.36B0.39B0.27B0.23B0.15B0.16B0.16B0.18B0.18B0.17B0.20B0.21B0.23B0.20B0.26B0.23B0.25B0.23B0.25B0.23B0.25B0.26B0.26B0.26B0.38B0.34B0.36B0.39B0.53B0.60B0.48B0.59B0.56B0.39B0.55B0.56B0.55B0.51B0.51B0.48B0.51B0.56B0.53B0.69B0.76B0.58B0.58B
Short-term Investments (Quarter) 0.50B0.00B0.00B0.79B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.19B0.17B0.00B0.41B0.25B0.16B0.17B0.40B0.31B0.28B0.38B1.00B0.44B0.65B0.48B1.41B0.59B0.50B0.42B0.63B0.60B0.89B0.70B0.49B0.51B0.38B0.67B0.43B0.41B0.38B0.65B0.40B0.31B0.41B0.95B0.85B0.72B0.69B1.27B4.38B4.49B4.62B5.99B6.41B6.31B6.73B6.04B4.72B2.81B1.31B2.00B1.51B1.33B1.00B1.21B1.12B1.21B1.39B3.30B3.47B3.15B3.17B
Securities Borrowed (Quarter) 0.00B
Interest Deposits (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.32B0.27B0.49B0.25B0.01B0.07B0.04B0.35B0.19B0.14B0.12B0.36B0.07B0.03B0.12B0.72B0.04B0.06B0.05B1.00B0.87B0.93B0.66B0.37B0.41B0.37B0.23B0.03B0.06B0.07B0.18B0.22B0.27B0.23B0.25B0.24B0.27B0.26B0.27B0.26B0.24B0.28B0.30B
Fed Funds Sold (Quarter) 0.11B0.09B0.15B0.28B0.16B0.02B0.04B0.07B0.17B0.17B0.18B0.26B0.27B0.35B0.26B0.25B0.19B0.23B0.18B0.17B0.16B0.24B0.26B0.29B0.27B0.14B0.10B0.02B0.07B0.00B0.05B0.07B0.05B0.03B0.10B3.58B5.21B5.46B5.33B6.02B5.41B4.10B2.34B0.58B1.22B0.69B0.59B0.24B0.49B0.34B0.38B0.59B2.35B2.47B2.29B2.29B
Securities - Mortgage Backed Securities (Quarter) 0.06B0.06B0.09B0.07B0.05B0.03B0.05B0.06B0.05B0.05B0.07B0.05B0.05B0.04B0.04B0.03B0.02B0.03B
Securities - Tradable (Quarter) 0.25B0.23B0.20B0.19B0.21B0.28B0.29B0.32B0.48B0.48B0.53B0.51B0.51B0.63B0.79B0.79B0.80B0.81B0.81B0.81B0.84B0.89B0.98B0.99B0.93B1.00B1.38B1.34B1.32B1.65B1.64B1.58B1.55B1.52B1.47B1.72B1.81B1.96B1.97B3.14B3.56B3.33B3.89B4.37B4.63B5.19B5.92B5.67B5.37B5.33B5.16B4.95B4.62B4.78B4.60B4.50B4.56B4.32B5.85B5.93B6.04B6.31B
Securities - Held-to-maturity (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.96B1.18B1.17B1.60B1.82B2.80B2.49B2.30B2.25B2.60B2.60B2.01B2.08B2.40B1.92B1.96B1.83B2.20B1.78B1.77B2.05B
Securities (Quarter) 0.29B0.27B0.24B0.23B0.25B0.32B0.32B0.36B0.51B0.50B0.56B0.53B0.53B0.65B0.81B0.81B0.82B0.83B0.83B0.83B0.86B0.90B1.00B1.01B0.94B1.01B1.40B1.36B1.34B1.67B1.67B1.60B0.63B0.12B0.11B2.20B0.11B0.10B0.09B0.18B0.18B0.18B
Loans - Gross (Quarter) 0.20B0.00B0.02B0.03B0.22B0.01B0.00B0.71B1.43B0.40B0.01B0.01B0.00B1.52B11.15B11.23B11.29B0.10B11.51B25.50B25.24B24.66B24.49B24.03B23.79B23.93B26.56B27.94B28.84B30.18B30.70B31.54B32.02B32.39B32.67B33.23B33.55B33.90B46.77B47.27B47.67B48.60B
Loans - Loss Allowance (Quarter) 0.05B0.05B0.05B0.05B0.05B0.03B0.05B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.04B0.03B0.01B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.06B0.05B0.05B0.06B0.14B0.43B0.44B0.46B0.41B0.35B0.31B0.30B0.30B0.32B0.32B0.36B0.37B0.43B0.45B0.46B0.47B0.47B0.47B0.47B0.62B0.62B0.59B0.59B
Loans - Net (Quarter) 2.59B2.58B2.57B2.69B2.71B2.82B2.79B2.72B2.96B2.96B3.57B3.53B3.52B5.69B5.65B5.57B5.63B5.63B5.68B5.67B5.75B5.84B6.13B6.38B6.49B6.64B7.87B8.14B8.22B10.58B10.59B10.78B10.86B10.96B11.09B11.17B11.23B11.31B11.36B25.06B24.80B24.21B24.09B23.68B23.47B23.63B26.26B27.62B28.51B29.82B30.33B31.11B31.57B31.93B32.20B32.76B33.08B33.44B46.14B46.65B47.08B48.01B
Loans (Quarter) 0.02B0.05B0.04B0.01B0.02B0.05B0.05B0.03B0.04B0.07B0.07B0.05B0.05B0.05B0.03B0.06B0.06B0.06B0.06B0.09B0.07B0.05B0.03B0.05B0.06B0.05B0.05B0.07B0.05B0.07B0.04B0.04B0.03B0.02B0.03B0.05B0.09B0.06B0.07B0.60B0.46B0.29B0.35B0.17B0.24B0.19B0.13B0.07B0.03B0.03B0.03B0.04B0.03B0.05B0.06B0.10B0.29B0.28B0.36B0.32B0.35B0.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.11B0.11B0.12B0.11B0.11B0.18B0.19B0.19B0.18B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.20B0.20B0.20B0.26B0.25B0.25B0.24B0.24B0.32B0.32B0.32B0.32B0.31B0.63B0.63B0.58B0.57B0.57B0.57B0.56B0.57B0.56B0.53B0.52B0.52B0.52B0.52B0.52B0.51B0.52B0.51B0.50B0.95B0.96B0.96B0.99B
Long-Term Investments (Quarter) 0.42B0.05B1.07B0.02B0.03B0.01B0.03B0.02B0.02B0.02B0.03B0.04B0.02B0.05B0.12B0.06B0.13B0.19B0.14B0.42B0.16B0.16B0.16B0.41B0.01B0.18B0.09B0.16B0.20B0.21B0.01B0.00B7.05B0.21B0.16B8.40B0.36B8.51B0.35B
Goodwill (Quarter) 0.06B0.10B0.10B0.32B0.32B0.32B0.32B0.32B0.32B0.34B0.34B0.34B0.34B0.34B0.60B0.60B0.60B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.60B1.60B1.56B1.58B1.60B1.58B1.58B0.34B1.92B1.92B1.92B1.92B1.90B1.90B1.90B1.92B1.92B1.90B1.92B1.20B3.09B3.09B3.09B
Intangibles (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.05B0.02B0.02B0.04B0.06B0.05B0.05B0.03B0.07B0.04B0.07B0.06B0.06B0.03B0.03B0.05B0.03B0.60B0.03B0.26B0.05B0.06B0.06B0.13B0.02B0.28B0.09B0.12B0.09B0.10B0.09B0.09B0.09B0.09B0.08B0.07B0.41B0.00B0.08B0.08B
Goodwill & Intangibles (Quarter) 0.06B0.10B0.10B0.02B0.34B0.02B0.34B0.34B0.34B0.34B0.34B0.36B0.38B0.36B0.36B0.38B0.65B0.65B0.65B1.03B1.07B1.04B1.07B1.07B1.06B1.03B1.03B1.05B1.03B2.20B1.63B1.82B1.63B1.66B1.64B1.71B0.36B2.20B2.01B2.04B2.01B2.00B1.99B1.99B2.01B2.01B1.98B1.99B1.61B3.10B3.18B3.18B
Long-Term Deferred Tax (Quarter) -0.00B0.03B0.03B0.04B0.07B0.07B0.07B0.07B0.06B0.04B0.04B0.05B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.05B0.11B0.11B0.11B0.11B0.04B0.02B0.06B0.14B0.16B0.20B0.18B0.17B0.16B0.15B0.16B0.17B0.16B0.12B0.18B0.15B0.17B0.14B0.11B
Other Non-Current Assets (Quarter) 0.07B0.06B0.06B0.06B0.03B0.03B0.03B0.02B0.04B0.04B0.03B0.03B0.02B0.06B0.05B0.06B0.06B0.06B0.07B0.06B0.06B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.13B0.11B0.11B0.12B0.12B0.14B0.15B0.15B0.16B0.23B0.31B0.29B0.34B0.03B0.59B0.02B0.01B0.01B0.01B0.03B0.52B0.60B0.01B0.02B0.48B0.43B0.42B0.43B0.43B0.65B0.70B0.67B0.65B
Assets (Quarter) 3.62B3.61B3.59B3.96B3.84B3.94B3.90B4.05B4.37B4.33B5.14B5.14B5.04B8.03B7.93B7.99B7.99B7.88B7.83B8.02B8.08B8.50B8.67B8.72B8.80B8.90B11.15B11.15B11.17B14.47B14.69B14.57B14.52B14.68B15.41B15.68B15.75B15.92B16.64B37.73B37.82B37.79B39.73B40.38B40.90B41.84B46.20B46.21B45.18B43.92B44.92B44.94B44.99B44.90B45.14B45.49B46.08B46.38B65.14B65.89B66.05B67.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.01B3.02B3.00B3.32B3.21B3.29B3.25B3.36B3.66B3.59B4.30B4.22B4.18B6.66B6.55B6.63B6.58B6.52B6.46B6.63B6.67B7.08B7.16B7.16B7.25B7.33B9.03B9.03B9.06B11.53B11.66B11.64B11.61B11.65B11.92B11.92B12.02B12.18B12.34B29.96B29.97B30.69B32.44B33.24B33.56B35.05B38.78B38.88B37.67B36.35B36.40B36.74B36.94B37.05B37.18B37.10B37.64B38.06B53.34B53.70B54.07B55.15B
Notes Payables (Quarter) 0.10B0.15B0.70B0.10B0.30B0.30B
Payables (Quarter) 3.01B3.02B3.00B3.32B3.21B3.29B3.25B3.36B3.66B3.59B4.30B4.22B4.18B6.66B6.55B6.63B6.58B6.52B6.46B6.63B6.67B7.08B7.16B7.16B7.25B7.33B9.03B9.03B9.06B11.63B11.66B11.64B11.61B11.80B11.92B11.92B12.02B12.88B12.34B29.96B29.97B30.69B32.44B33.24B33.56B35.05B38.78B38.88B37.67B36.35B36.40B36.74B36.94B37.15B37.18B37.40B37.94B38.06B53.34B53.70B54.07B55.15B
Short term Debt (Quarter) 0.00B0.00B0.10B0.15B0.70B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.06B0.06B0.19B0.21B0.19B0.05B0.18B0.24B0.05B0.23B0.24B0.05B0.26B0.10B0.21B0.10B0.28B0.10B0.22B0.06B0.29B0.06B0.31B0.34B0.31B0.31B0.35B0.10B0.29B0.29B0.22B0.12B0.12B0.12B0.62B0.26B0.24B0.70B0.33B0.70B0.36B0.39B0.40B0.03B0.38B0.40B0.43B0.39B0.34B0.34B0.90B0.40B0.26B0.24B0.28B0.25B0.25B0.25B0.28B0.27B0.26B0.31B
Non-Current Deferred Tax Liability (Quarter) 0.00B
Other Non-Current Liabilities (Quarter) 0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.06B0.08B0.07B0.08B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.07B0.06B0.08B0.09B0.10B0.12B0.13B0.13B0.14B0.13B0.22B0.03B0.04B0.23B0.34B0.43B0.98B0.43B0.86B0.52B0.49B0.55B0.63B0.53B0.51B1.03B0.81B0.98B1.25B0.80B0.46B0.96B0.61B0.60B0.70B0.61B1.04B0.55B
Total Non-Current Liabilities (Quarter) 3.25B3.25B3.24B3.57B3.44B3.52B3.48B3.64B3.93B3.86B4.59B4.60B4.50B6.99B6.87B6.99B6.96B6.85B6.78B6.97B7.01B7.39B7.53B7.56B7.61B7.70B9.49B9.46B9.44B12.04B12.24B12.09B12.01B12.18B12.81B13.28B13.36B13.32B13.99B32.81B32.28B32.71B34.15B35.10B35.63B36.48B40.39B40.64B39.75B37.81B38.87B38.67B38.51B38.56B39.13B38.89B39.57B39.89B55.81B56.48B55.99B57.58B
Total Liabilities (Quarter) 3.28B3.28B3.26B3.60B3.47B3.55B3.51B3.66B3.95B3.89B4.63B4.63B4.53B7.06B6.95B7.06B7.04B6.91B6.84B7.01B7.06B7.45B7.59B7.62B7.67B7.77B9.57B9.55B9.54B12.16B12.37B12.22B12.15B12.31B13.03B13.31B13.40B13.55B14.32B33.23B33.26B33.14B35.01B35.62B36.11B37.04B41.03B41.17B40.26B38.84B39.67B39.65B39.76B39.37B39.60B39.84B40.18B40.49B56.51B57.09B57.04B58.14B
Shareholder's Equity
Total Debt (Quarter) 0.06B0.06B0.19B0.21B0.19B0.05B0.18B0.24B0.05B0.23B0.24B0.05B0.26B0.10B0.21B0.10B0.28B0.10B0.22B0.06B0.29B0.06B0.31B0.34B0.31B0.31B0.35B0.10B0.29B0.39B0.22B0.12B0.12B0.27B0.62B0.26B0.24B1.40B0.33B0.70B0.36B0.41B0.40B0.03B0.38B0.40B0.43B0.39B0.34B0.34B0.90B0.40B0.26B0.24B0.28B0.25B0.25B0.25B0.28B0.27B0.26B0.31B
Common Equity (Quarter) 0.33B0.34B0.33B0.37B0.37B0.38B0.38B0.39B0.42B0.43B0.51B0.51B0.52B0.97B0.98B0.93B0.95B0.97B0.98B1.01B1.02B1.05B1.08B1.10B1.12B1.13B1.58B1.61B1.63B2.31B2.32B2.35B2.37B2.37B2.38B2.37B2.35B2.37B2.32B4.49B4.56B4.65B4.72B4.76B4.79B4.80B5.17B5.04B4.92B5.07B5.25B5.29B5.23B5.53B5.55B5.65B5.90B5.89B8.62B8.80B9.01B9.06B
Shareholder's Equity (Quarter) 0.33B0.34B0.33B0.37B0.37B0.38B0.38B0.39B0.42B0.43B0.51B0.51B0.52B0.97B0.98B0.93B0.95B0.97B0.98B1.01B1.02B1.05B1.08B1.10B1.12B1.13B1.58B1.61B1.63B2.31B2.32B2.35B2.37B2.37B2.38B2.37B2.35B2.37B2.32B4.49B4.56B4.65B4.72B4.76B4.79B4.80B5.17B5.04B4.92B5.07B5.25B5.29B5.23B5.53B5.55B5.65B5.90B5.89B8.62B8.80B9.01B9.06B
Liabilities and Shareholders Equity (Quarter) 3.62B3.61B3.59B3.96B3.84B3.94B3.90B4.05B4.37B4.33B5.14B5.14B5.04B8.03B7.93B7.99B7.99B7.88B7.83B8.02B8.08B8.50B8.67B8.72B8.80B8.90B11.15B11.15B11.17B14.47B14.69B14.57B14.52B14.68B15.41B15.68B15.75B15.92B16.64B37.73B37.82B37.79B39.73B40.38B40.90B41.84B46.20B46.21B45.18B43.92B44.92B44.94B44.99B44.90B45.14B45.49B46.08B46.38B65.14B65.89B66.05B67.20B
Retained Earnings (Quarter) 0.11B0.00B-0.00B0.10B0.11B0.00B-0.00B0.12B-0.00B0.13B0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.28B-0.01B-0.00B0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.02B-0.00B0.52B-0.02B-0.00B0.00B0.00B-0.00B-0.00B0.01B-0.03B0.05B-0.00B0.02B-0.00B-0.02B0.00B-0.49B-0.72B-0.68B-0.61B-0.66B-0.82B0.01B-0.62B-0.62B1.94B2.05B2.08B2.24B-0.32B2.61B
Preferred Shares (Quarter) 0.00B0.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.10B0.10B0.10B