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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
South State Corporation Balance Sheet 2011-2024 | SSB
Annual Balance Sheet South State Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 117 M | -110 M | -157 M | 817 M | 667 M | 671 M | 672 M | 388 M | -84.9 M |
Long Term Debt |
- | - | - | - | 106 M | 116 M | 116 M | 55.4 M | 55.2 M | 101 M | 102 M | 54.9 M | 46.7 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 116 M | 116 M | 216 M | 55.4 M | 55.2 M | 101 M | 102 M | 55 M | 47 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
39.4 B | 38.8 B | 37 B | 33.1 B | 13.5 B | 12.3 B | 12.2 B | 7.77 B | 7.5 B | 6.84 B | 6.95 B | 4.63 B | 3.51 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.69 B | 1.35 B | 998 M | 657 M | 680 M | 551 M | 420 M | 371 M | 299 M | 223 M | 169 M | 136 M | 116 M |
Total Assets |
44.9 B | 43.9 B | 41.8 B | 37.8 B | 15.9 B | 14.7 B | 14.5 B | 8.9 B | 8.56 B | 7.83 B | 7.93 B | 5.14 B | 3.9 B |
Cash and Cash Equivalents |
999 M | 1.31 B | 6.72 B | 4.61 B | 689 M | 409 M | 378 M | 374 M | 696 M | 418 M | 479 M | 381 M | 171 M |
Book Value |
5.53 B | 5.07 B | 4.8 B | 4.65 B | 2.37 B | 2.37 B | 2.31 B | 1.13 B | 1.06 B | 985 M | 981 M | 508 M | 382 M |
Total Shareholders Equity |
5.53 B | 5.07 B | 4.8 B | 4.65 B | 2.37 B | 2.37 B | 2.31 B | 1.13 B | 1.06 B | 985 M | 981 M | 508 M | 382 M |
All numbers in USD currency
Quarterly Balance Sheet South State Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.4 M | - | - | - | 55.2 M | 55.1 M | 55.1 M | 55 M | 101 M | 101 M | 101 M | 101 M | 102 M | 102 M | 102 M | 102 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 46.7 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
40.2 B | 39.8 B | 39.6 B | 39.4 B | 39.8 B | 39.7 B | 39.7 B | 38.8 B | 40.3 B | - | 41 B | 37.2 B | 36.1 B | 35.6 B | 35 B | 33.1 B | 33.1 B | 33.1 B | 33.1 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 7.77 B | 7.77 B | 7.77 B | 7.77 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 6.95 B | 6.95 B | 6.95 B | 6.95 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.94 B | 1.84 B | 1.75 B | 1.69 B | 1.62 B | 1.53 B | 1.45 B | 1.35 B | 1.24 B | - | 1.06 B | 998 M | 925 M | 837 M | 771 M | 657 M | 657 M | 657 M | 657 M | 680 M | 680 M | 680 M | 680 M | 551 M | 551 M | 551 M | 551 M | 420 M | 420 M | 420 M | 420 M | 371 M | 371 M | 371 M | 371 M | 299 M | 299 M | 299 M | 299 M | 223 M | 223 M | 223 M | 223 M | 169 M | 169 M | 169 M | 169 M | 136 M | 136 M | 136 M | 136 M | 116 M | 116 M | 116 M | 116 M |
Total Assets |
46.1 B | 45.5 B | 45.1 B | 44.9 B | 45 B | 44.9 B | 44.9 B | 43.9 B | 45.2 B | - | 46.2 B | 42 B | 40.9 B | 40.4 B | 39.7 B | 37.8 B | 37.8 B | 37.8 B | 37.8 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 8.56 B | 8.56 B | 8.56 B | 8.56 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 7.93 B | 7.93 B | 7.93 B | 7.93 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B |
Cash and Cash Equivalents |
1.21 B | 1.12 B | 1.21 B | 999 M | 1.33 B | 1.51 B | 2 B | 1.31 B | 2.92 B | 4.82 B | 6.19 B | 6.84 B | 6.3 B | 6.4 B | 5.97 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 689 M | 689 M | 689 M | 689 M | 409 M | 409 M | 397 M | 645 M | 378 M | 404 M | 432 M | 378 M | 374 M | 374 M | 374 M | 374 M | 696 M | 696 M | 696 M | 696 M | 418 M | 418 M | 418 M | 418 M | 479 M | 479 M | 479 M | 479 M | 381 M | 381 M | 381 M | 381 M | 171 M | 171 M | 171 M | 171 M |
Book Value |
5.9 B | 5.65 B | 5.55 B | 5.53 B | 5.23 B | 5.29 B | 5.25 B | 5.07 B | 4.92 B | - | 5.17 B | 4.8 B | 4.79 B | 4.76 B | 4.72 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 985 M | 985 M | 985 M | 985 M | 981 M | 981 M | 981 M | 981 M | 508 M | 508 M | 508 M | 508 M | 382 M | 382 M | 382 M | 382 M |
Total Shareholders Equity |
5.9 B | 5.65 B | 5.55 B | 5.53 B | 5.23 B | 5.29 B | 5.25 B | 5.07 B | 4.92 B | 5.04 B | 5.17 B | 4.8 B | 4.79 B | 4.76 B | 4.72 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 985 M | 985 M | 985 M | 985 M | 981 M | 981 M | 981 M | 981 M | 508 M | 508 M | 508 M | 508 M | 382 M | 382 M | 382 M | 382 M |
All numbers in USD currency