SouthState Bank Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.30B	6.72B	6.03B	4.72B	2.81B	1.31B	2.00B	1.51B	1.33B	1.00B	1.21B	1.12B	1.21B	1.39B	3.30B	3.46B	3.14B	3.17B	2.87B	2.35B
Cash Due from Bank (Quarter)	0.60B	0.48B	0.59B	0.56B	0.39B	0.55B	0.56B	0.55B	0.51B	0.51B	0.48B	0.51B	0.56B	0.53B	0.69B	0.76B	0.58B	0.58B	0.60B	0.65B
Short-term Investments (Quarter)	0.01B	0.16B	0.01B	0.06B	0.11B	2.70B	0.25B	0.23B	0.23B	0.19B	0.16B	0.14B	0.08B	6.80B	0.05B	0.04B	0.03B	5.20B	0.02B	0.03B
Cash & Current Investments (Quarter)	6.31B	6.88B	6.04B	4.78B	2.91B	4.01B	2.25B	1.74B	1.56B	1.19B	1.37B	1.26B	1.30B	8.19B	3.35B	3.50B	3.18B	8.37B	2.89B	2.38B
Interest Deposits (Quarter)	0.37B	0.23B	0.03B	0.06B	0.07B	0.18B	0.22B	0.27B	0.23B	0.25B	0.24B	0.27B	0.26B	0.27B	0.26B	0.24B	0.28B	0.30B	0.30B	0.33B
Fed Funds Sold (Quarter)	5.33B	6.02B	5.41B	4.10B	2.34B	0.58B	1.22B	0.69B	0.59B	0.24B	0.49B	0.34B	0.38B	0.59B	2.35B	2.47B	2.29B	2.29B	1.97B	1.37B
Receivables (Quarter)
Securities - Tradable (Quarter)	4.63B	5.19B	5.92B	5.67B	5.37B	5.33B	5.16B	4.95B	4.62B	4.78B	4.60B	4.50B	4.56B	4.32B	5.85B	5.93B	6.04B	6.31B	6.53B	6.60B
Securities - Held-to-maturity (Quarter)	1.64B	1.82B	2.80B	2.80B	2.28B	2.68B	2.23B	2.60B	2.01B	2.49B	2.02B	1.92B	1.96B	2.25B	1.73B	2.10B	2.10B	1.73B	1.68B	1.96B
Securities (Quarter)						2.90B				0.73B	0.15B	0.20B	2.50B	2.60B	0.09B	0.09B	5.20B	0.08B	0.08B	5.40B
Loans - Gross (Quarter)	23.79B	23.93B	26.56B	27.94B	28.84B	30.18B	30.70B	31.54B	32.02B	32.39B	32.67B	33.23B	33.55B	33.90B	46.77B	47.27B	47.67B	48.60B	49.50B	50.85B
Loans - Loss Allowance (Quarter)	0.31B	0.30B	0.30B	0.32B	0.32B	0.36B	0.37B	0.43B	0.45B	0.46B	0.47B	0.47B	0.47B	0.47B	0.62B	0.62B	0.59B	0.59B	0.59B	0.59B
Loans - Net (Quarter)	23.47B	23.63B	26.26B	27.62B	28.51B	29.82B	30.33B	31.11B	31.57B	31.93B	32.20B	32.76B	33.08B	33.44B	46.14B	46.65B	47.08B	48.01B	48.91B	50.26B
Loans (Quarter)	0.24B	0.19B	0.13B	0.07B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.06B	0.10B	0.29B	0.28B	0.36B	0.32B	0.35B	0.35B	0.33B	0.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.57B	0.56B	0.57B	0.56B	0.53B	0.52B	0.52B	0.52B	0.52B	0.52B	0.51B	0.52B	0.51B	0.50B	0.95B	0.96B	0.96B	0.99B	0.99B	0.99B
Long-Term Investments (Quarter)	3.76B	0.16B	0.47B	0.53B	8.29B	0.09B	0.16B	0.28B	0.24B	0.01B	0.00B	7.05B	0.21B	0.16B	0.35B	8.43B	0.32B	8.72B	8.91B	8.92B
Goodwill (Quarter)	1.58B	1.58B	0.34B	-0.00B	1.90B	0.34B	1.92B	1.90B	1.90B	1.92B	1.92B	1.92B	1.92B	1.90B	1.20B	3.10B	3.10B	3.09B	3.10B	3.10B
Intangibles (Quarter)	0.14B	0.07B	0.02B	0.13B	0.13B	0.12B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B	0.09B	0.41B	0.00B	0.41B	0.08B	0.09B	0.34B
Goodwill & Intangibles (Quarter)	1.72B	1.65B	0.36B	0.13B	2.03B	0.46B	2.01B	1.99B	2.00B	2.01B	2.01B	2.01B	2.01B	1.99B	1.61B	3.10B	3.51B	3.18B	3.19B	3.44B
Long-Term Deferred Tax (Quarter)	0.02B	0.06B	0.14B	0.16B	0.20B	0.18B	0.17B	0.16B	0.15B	0.16B	0.17B	0.16B	0.12B	0.18B	0.15B	0.17B	0.14B	0.11B	0.10B	0.09B
Other Non-Current Assets (Quarter)	0.74B	0.44B	0.56B	0.56B	0.54B	0.52B	0.60B	0.52B	0.62B	0.48B	0.43B	0.42B	0.43B	0.43B	0.65B	0.70B	0.67B	0.64B	0.69B	0.71B
Assets (Quarter)	40.90B	41.84B	46.20B	46.21B	45.18B	43.92B	44.92B	44.94B	44.99B	44.90B	45.14B	45.49B	46.08B	46.38B	65.14B	65.89B	66.05B	67.20B	67.98B	68.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	33.56B	35.05B	38.78B	38.88B	37.67B	36.35B	36.40B	36.74B	36.94B	37.05B	37.18B	37.10B	37.64B	38.06B	53.34B	53.70B	54.07B	55.15B	55.88B	56.35B
Notes Payables (Quarter)										0.10B		0.30B	0.30B
Payables (Quarter)	33.56B	35.05B	38.78B	38.88B	37.67B	36.35B	36.40B	36.74B	36.94B	37.15B	37.18B	37.40B	37.94B	38.06B	53.34B	53.70B	54.07B	55.15B	55.88B	56.35B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.38B	0.40B	0.43B	0.39B	0.34B	0.34B	0.31B	0.33B	0.26B	0.24B	0.28B	0.25B	0.25B	0.25B	0.28B	0.27B	0.26B	0.31B	0.30B	0.30B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.49B	0.29B	0.63B	0.53B	0.51B	1.03B	0.81B	0.98B	0.60B	0.80B	0.95B	0.51B	0.61B	0.60B	0.70B	0.61B	0.56B	0.55B	0.56B	1.18B
Total Non-Current Liabilities (Quarter)	35.63B	36.75B	40.39B	40.64B	39.75B	37.81B	38.87B	38.67B	39.15B	38.56B	38.64B	39.34B	39.57B	39.89B	55.81B	56.48B	56.48B	57.58B	58.39B	58.60B
Total Liabilities (Quarter)	36.11B	37.04B	41.03B	41.17B	40.26B	38.84B	39.67B	39.65B	39.76B	39.37B	39.60B	39.84B	40.18B	40.49B	56.51B	57.09B	57.04B	58.14B	58.95B	59.78B
Shareholder's Equity
Total Debt (Quarter)	0.38B	0.40B	0.43B	0.39B	0.34B	0.34B	0.31B	0.33B	0.26B	0.24B	0.28B	0.25B	0.25B	0.25B	0.28B	0.27B	0.26B	0.31B	0.30B	0.30B
Common Equity (Quarter)	4.79B	4.80B	5.17B	5.04B	4.92B	5.07B	5.25B	5.29B	5.23B	5.53B	5.55B	5.65B	5.90B	5.89B	8.62B	8.80B	9.01B	9.06B	9.03B	9.13B
Liabilities and Shareholders Equity (Quarter)	40.90B	41.84B	46.20B	46.21B	45.18B	43.92B	44.92B	44.94B	44.99B	44.90B	45.14B	45.49B	46.08B	46.38B	65.14B	65.89B	66.05B	67.20B	67.98B	68.91B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.00B	0.00B	-0.29B	-0.49B	0.00B	-0.68B	-0.61B	-0.66B	-0.00B	0.01B	0.00B	0.00B	-0.48B	4.26B	2.08B	2.24B	-0.32B	6.48B	6.33B	6.25B
Preferred Shares (Quarter)

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SouthState Bank SSB Balance Sheet (2010-2026)

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