SouthState Bank Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.60M51.88M12.39M30.03M49.22M75.44M99.47M101.28M87.55M178.87M185.09M74.43M475.54M496.05M494.31M524.76M
Depreciation and Depletion 7.00M7.80M8.70M10.00M11.10M11.10M11.50M15.20M18.70M18.20M25.30M29.20M29.40M28.20M28.90M
Share-based Compensation 1.43M1.62M1.78M1.74M3.32M3.91M5.80M6.22M6.93M8.78M8.84M23.32M25.72M35.64M35.86M28.00M
Deferred Taxes -2.92M23.98M-10.20M3.32M2.07M25.80M7.05M9.38M5.64M15.18M-1.49M-44.28M67.85M123.54M1.95M-10.85M
Gains from Sales and Divestitures 0.04M0.03M0.08M0.06M0.05M0.04M0.28M0.09M0.39M0.46M0.40M
Gains from Investment Securities 1.94M1.56M2.65M8.48M13.36M8.32M1.67M39.49M48.03M31.94M55.67M0.00M0.01M356.00226.70M140.12M
Asset Writedowns and Impairment 0.49M0.75M-0.99M
Non-cash Items 0.29M0.29M0.27M9.80M9.20M11.10M0.15M1.90M3.70M0.19M0.04M
Change in Interest Receivables -1.25M-4.29M-1.94M-5.25M-0.95M3.36M0.72M1.54M2.20M3.27M0.78M19.36M-17.08M32.83M19.81M9.00M
Change in Loans 725.81M594.04M545.69M888.56M901.33M716.35M864.17M761.69M745.87M679.81M824.71M3,297.16M3,209.09M3,855.27M2,234.27M1,540.75M
Cash from Operations 40.41M103.28M154.94M170.53M242.41M118.65M186.87M138.01M197.89M283.71M181.03M536.94M415.69M1,730.89M546.76M511.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.08M-0.94M-1.68M-3.89M-3.92M21.89M8.59M5.41M6.85M7.57M7.26M22.23M-38.02M-27.30M-20.14M-19.34M
Depreciation & Amortization (CF) 6.87M9.29M10.77M12.09M17.50M21.18M21.47M21.58M28.70M35.70M18.20M25.30M29.20M29.40M28.20M28.90M
Change in Working Capital
Change in Accured Expenses -3.29M-5.22M14.77M20.11M4.52M-21.16M-2.12M9.07M7.08M1.93M9.96M74.08M119.12M-144.18M50.59M140.59M
Change in Taxes 0.39M-6.05M2.06M-12.50M40.32M-20.81M13.10M0.10M1.96M0.14M-8.54M-77.95M-53.84M-17.22M62.51M52.14M
Investing Activities
Change in Net Loans 92.09M-79.40M-74.89M-2.06M133.47M-73.64M-316.14M
Capital Expenditures 6.34M24.17M19.46M8.39M13.75M16.11M15.22M25.80M15.16M14.54M15.80M16.93M28.42M17.67M38.88M35.81M
Sales of Property, Plant and Equipment 0.00M21.72M56.81M75.97M72.38M64.88M35.12M23.57M18.75M13.94M8.45M19.16M42.66M20.71M11.57M14.57M
Acquisitions 403.55M185.16M2,566.38M39.93M-250.12M
Divestments 306.30M136.72M97.09M173.50M403.55M
Change in Acquisitions & Divestments 80.30M144.66M100.03M101.58M177.47M151.89M223.75M383.58M374.94M224.71M308.11M957.25M805.34M575.88M590.76M511.56M
Cash from Investing Activities 93.98M299.95M115.34M177.86M418.42M-9.50M-103.02M-690.92M-60.90M-282.15M-795.05M1,229.78M-2319.26M-4860.40M-1426.44M-886.18M
Financing Activities
Other financing activities -48.63M-109.00M-290.91M-142.81M-264.67M-94.45M201.10M233.99M226.04M114.78M530.16M2,902.02M4,367.66M-1780.13M699.78M1,012.52M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M590.00M700.00M500.00M25.00M6,050.20M4,000.00M
Long-Term Debt Repayments 18.03M166.03M59.13M22.17M255.44M1.19M46.40M
Short-Term Debt issuances -31.35M26.94M-12.34M35.15M-27.22M10.14M66.69M25.54M-27.93M-16.21M28.09M79.38M1.57M-224.82M-67.23M25.73M
Change in Capital Stock
Shares Issued 29.82M0.67M35.53M1.24M1.89M0.83M1.11M2.20M1.97M1.33M1.39M1.68M2.90M2.86M2.93M5.58M
Shares Repurchased 0.45M0.26M0.34M0.84M0.93M0.92M5.63M5.98M5.51M70.58M159.43M32.43M147.42M119.33M16.06M16.76M
Preferred Shares Issued -65.00M
Preferred Shares Repurchased 65.00M
Dividend Payments
Dividends Paid - Common 8.18M8.68M9.51M10.24M15.27M19.79M23.71M29.29M38.62M50.56M57.70M98.26M135.34M146.66M156.18M162.89M
Misc.
Cash from Financing Activities -78.95M-271.04M-335.96M-138.94M-562.23M-170.74M194.07M231.56M-133.81M29.79M893.75M2,153.83M4,015.89M-2279.51M566.00M767.41M
Change in Cash 55.44M132.19M-65.67M209.44M98.60M-61.59M277.93M-321.35M3.18M31.36M279.72M3,920.55M2,112.32M-5409.01M-313.69M393.19M
Beginning Cash Balance -55.44M-127.65M237.10M171.43M380.86M479.46M-277.93M695.79M374.45M377.63M408.98M688.70M4,609.26M6,721.57M1,312.56M998.88M
Free Cash Flow 34.08M79.11M135.48M162.14M228.65M102.54M171.64M112.22M182.73M269.17M165.23M520.01M387.27M1,713.22M507.87M476.15M
Net Cash Flow 55.44M132.19M-65.67M209.44M98.60M-61.59M277.93M-321.35M3.18M31.36M279.72M3,920.55M2,112.32M-5409.01M-313.69M393.19M