SOUTHSTATE BANK CORP (SSB)

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=jivedata("SSB","financials")

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SOUTHSTATE BANK CORP

SSB • CIK 0000764038

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$1,452,608	$1,415,454	$2,303,307	$2,318,366
Financing Receivable, Credit Loss, Expense (Reversal)	$114,082	$15,975	$119,757	$38,417
Interest Income (Expense), after Provision for Loan Loss	$1,338,526	$1,399,479	$2,183,550	$2,279,949
Interest and Fee Income, Loans and Leases	$1,716,405	$1,925,838	$3,001,576	$2,996,710
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	$41,639	$37,126	$91,230	$76,880
Interest and Dividend Income, Operating	$1,944,406	$2,141,362	$3,379,498	$3,385,516
Interest Expense, Deposits	$440,257	$671,825	$995,009	$990,197
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$15,589	$20,268	$20,241	$18,215
Interest Expense, Subordinated Notes and Debentures	$23,617	$23,874	$60,293	$57,253
Interest Expense, Other Long-term Debt	$12,335	$9,941	$648	$1,485
InterestExpenseOperating	—	$725,908	$1,076,191	$1,067,150
Debt and Equity Securities, Realized Gain (Loss)	$43	$-50	$-228,811	$-228,811
Sale and Leaseback Transaction, Gain (Loss), Net	—	—	$229,279	$229,279
Noninterest Income, Other	$42,016	$51,852	$55,284	$54,661
Noninterest Income	$286,906	$302,262	$377,744	$401,663
Labor and Related Expense	$583,398	$606,869	$797,835	$812,892
Occupancy, Net	$88,695	$90,103	$160,441	$169,621
Information Technology and Data Processing	$84,472	$92,193	$120,948	$118,271
Amortization of Intangible Assets	$27,558	$22,395	$94,722	$89,188
Supplies and Postage Expense	$10,578	$10,558	$13,969	$14,010
Professional Fees	$18,547	$16,404	$21,771	$22,733
Federal Deposit Insurance Corporation Premium Expense	$33,070	$31,152	$40,985	$39,268
Marketing and Advertising Expense	$9,474	$9,143	$12,990	$14,851
Business Combination, Integration Related Costs	$13,162	$20,133	$117,768	$117,768
Other Noninterest Expense	$98,219	$94,004	$133,117	$140,464
Noninterest Expense	$994,580	$1,001,493	$1,521,084	$1,454,470
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$630,852	$700,248	$1,040,210	$1,227,142
Income Tax Expense (Benefit)	$136,544	$165,465	$241,543	$276,937
Net Income (Loss) Attributable to Parent	$494,308	$534,783	$798,667	$950,205
Weighted Average Number of Shares Outstanding, Basic	76,051,000	76,303,000	101,043,000	97,509,000
Weighted Average Number of Shares Outstanding, Diluted	76,480,000	76,762,000	101,499,000	97,955,000
Interest Income, Securities, Operating, Taxable	$162,907	$155,470	$260,119	$283,500
Interest Income, Securities, Operating, Tax Exempt	$23,455	$22,928	$26,573	$28,426

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$50,888	$279,426	$345,343	$405,441
Real Estate Held-for-sale	$12,401	—	—	$12,401
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$519,197	$502,559	$994,176	$992,594
Bank Owned Life Insurance	$991,454	$1,013,209	$1,293,574	$1,311,197
Deferred Income Tax Assets, Net	$164,354	$179,884	$112,578	$93,840
Derivative Asset, Noncurrent	$172,939	$161,490	$222,886	$148,889
Servicing Asset	$85,164	$89,795	$84,032	$91,442
Intangible Assets, Net (Excluding Goodwill)	$88,776	$66,458	$386,326	$343,424
Goodwill	$1,923,106	$1,923,106	$3,094,059	$3,094,059
Other Assets	$466,923	$433,755	$653,228	$706,611
Assets	$44,902,024	$46,381,204	$67,197,412	$68,910,028
Federal Funds Purchased	$248,162	$260,191	$306,841	$286,301
Securities Sold under Agreements to Repurchase	$241,023	$254,721	$311,374	$283,185
Derivative Liability	$804,486	$879,855	$554,748	$606,665
Other Liabilities	$478,139	$598,295	$1,053,389	$1,179,325
Liabilities	$39,368,926	$40,490,789	$58,138,304	$59,778,560
Cash and Due from Banks	$510,922	$525,506	$583,375	$649,079
Interest-bearing Deposits in Banks and Other Financial Institutions	$251,520	$272,784	$302,180	$326,263
Cash, Cash Equivalents, and Federal Funds Sold	$998,877	$1,392,067	$3,172,483	$2,350,312
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$2,487,440	$2,254,670	$2,048,030	$1,955,754
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$4,784,388	$4,320,593	$6,313,756	$6,598,177
Other Investments	$192,043	$223,613	$353,428	$366,986
Investments	$7,463,871	$6,798,876	$8,715,214	$8,920,917
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$32,388,489	$33,902,927	$48,598,527	$50,846,872
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$456,573	$465,280	$585,197	$586,664
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$31,931,916	$33,437,647	$48,013,330	$50,260,208
Noninterest-bearing Deposit Liabilities	$10,649,274	$10,192,117	$13,375,697	$13,451,094
Interest-bearing Deposit Liabilities	$26,399,635	$27,868,749	$41,770,100	$42,898,716
Deposits	$37,048,909	$38,060,866	$55,145,797	$56,349,810
Common Stock, Value, Issued	$190,055	$190,805	$247,845	$242,428
Additional Paid in Capital	$4,240,413	$4,259,722	$6,480,471	$6,247,484
Retained Earnings (Accumulated Deficit)	$1,685,166	$2,046,809	$2,614,173	$2,951,691
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-582,536	$-606,921	$-283,381	$-310,135
Stockholders' Equity Attributable to Parent	$5,533,098	$5,890,415	$9,059,108	$9,131,468
Debt Securities, Held-to-maturity, Fair Value	$2,084,736	$1,834,527	$1,732,850	$1,641,042
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	76,022,039	76,322,206	99,138,204	96,971,142

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$494,308	$534,783	$798,667	$950,205
Net Cash Provided by (Used in) Operating Activities	$546,757	$511,960	$300,846	$927,650
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-313,686	$393,190	$1,780,416	$-1,113,794
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$998,877	$1,392,067	$3,172,483	$2,739,875
Proceeds from Sale of Debt Securities, Available-for-sale	$129,614	$1,950	$2,874,110	$2,874,110
Financing Receivable, Credit Loss, Expense (Reversal)	$114,082	$15,975	$119,757	$38,417
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$190,825	$228,485	$202,461	$186,084
Deferred Income Taxes and Tax Credits	$1,950	$-10,852	$117,752	$61,163
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$590,758	$511,556	$3,842,339	$5,240,136
Gain (Loss) on Sale of Investments	$43	$-50	$-228,811	$-228,811
Proceeds from Sale of Other Investments	$214,375	$144,896	$45,447	$2,087
Share-based Payment Arrangement, Noncash Expense	$35,861	$28,000	$37,005	$37,141
Payments to Acquire Debt Securities, Available-for-sale	$80,354	$96,824	$6,944,570	$5,836,905
Payments to Acquire Other Investments	$226,701	$140,119	$117,369	$14,273
Gain (Loss) on Disposition of Property Plant Equipment	$-66	$19	$-148	$-1,108
Increase (Decrease) in Loans Held-for-sale	$2,234,274	$1,540,747	$1,470,813	$3,495,262
Operating Lease, Impairment Loss	—	—	$4,413	$4,413
Cash Acquired in Excess of Payments to Acquire Business	—	—	$1,040,765	$1,040,765
Gains (Losses) on Sales of Other Real Estate	$1,733	$1,354	$244,934	$17,368
Payments to Acquire Intangible Assets	—	—	$279	$279
Accretion (Amortization) of Discounts and Premiums, Investments	$-20,136	$-19,343	$-11,036	$-11,193
Cash Acquired from Acquisition	$250,115	—	—	$250,115
Proceeds, Financing Receivable, Previously Written Off, Recovery	$15,782	$16,826	$16,998	$17,120
Impairment of Long-Lived Assets Held-for-use	—	—	$1,210	$1,210
Payment to Acquire Life Insurance Policy, Investing Activities	$5,966	$5,966	$5,966	$5,966
Payments to Acquire Property, Plant, and Equipment	$38,885	$35,807	$70,255	$67,222
Payments for Origination and Purchases of Loans Held-for-sale	$881,017	$1,841,572	$2,101,147	$1,964,305
Proceeds from Sale of Insurance Investments	$5,956	$8,659	$11,395	$9,369
Proceeds from Sale of Mortgage Loans Held-for-sale	$863,464	$1,246,249	$1,171,734	$1,091,194
Proceeds from Sale of Other Real Estate	$11,575	$14,573	$589,580	$150,340
Gain (Loss) on Sale of Loans and Leases	$3,535	$24,890	$21,475	$15,747
Proceeds from Sale of Property, Plant, and Equipment	$856	$373	$997	$90
Bank Owned Life Insurance Income	$25,141	$27,573	$35,888	$37,246
Net Cash Provided by (Used in) Investing Activities	$-1,426,439	$-886,179	$20,806	$-3,808,415
Increase (Decrease) in Deposits	$699,778	$1,012,517	$1,878,805	$2,651,946
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-67,232	$25,727	$103,303	$-61,072
Proceeds from Other Debt	$6,050,200	$4,000,000	$1,045,122	$600,083
Repayments of Other Long-term Debt	$5,950,200	$4,100,000	$1,105,000	$705,000
Proceeds from Issuance of Common Stock	$2,772	$3,237	$5,017	$6,495
Payments for Repurchase of Common Stock	$16,064	$16,758	$235,820	$482,940
Payments of Ordinary Dividends, Common Stock	$156,184	$162,894	$231,303	$238,984
Proceeds from Stock Options Exercised	$2,926	$5,580	$472	$444
Net Cash Provided by (Used in) Financing Activities	$565,996	$767,409	$1,458,764	$1,766,971
Increase (Decrease) in Accrued Interest Receivable, Net	$19,806	$9,002	$9,541	$11,338
Increase (Decrease) in Prepaid Expense	$-1,967	$8,284	$-6,777	$1,987
IncreaseDecreaseInOperatingLeaseLiability	$322	$72	$7,409	$8,496
Life Insurance, Corporate or Bank Owned, Change in Value	$1,595	$2,841	$3,870	$2,688
Increase (Decrease) in Debt Securities, Trading	$57	$-281,893	$-826,053	$-782,655
Increase (Decrease) in Derivative Assets	$-38,077	$-11,449	$54,667	$-66,009
Increase (Decrease) in Other Operating Assets	$6,259	$-5,908	$40,633	$122,374
Increase (Decrease) in Interest Payable, Net	$50,590	$-16,070	$-29,966	$-17,182
Increase (Decrease) in Income Taxes Payable	$62,509	$52,136	$-60,356	$45,520
Increase (Decrease) in Derivative Liabilities	$-229,657	$75,369	$-332,795	$-5,619
Increase (Decrease) in Other Operating Liabilities	$-6,495	$140,587	$-872	$159,939
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,160	$11,134	$439,576	$80,577
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	$20,791	$20,791	$414,553	$414,553
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	$342,021	$342,021	$1,170,953	$1,170,953
Interest Paid, Excluding Capitalized Interest, Operating Activities	$441,208	$741,978	$1,106,157	$1,084,332
Income Taxes Paid, Net	$74,725	$111,484	$170,137	$154,153

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Import this data to Google Sheets with:

=jivedata("SSB","financials")

Full statements spill as a table. For one cell: =jivedata("SSB","Revenue") or =jivedata("SSB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.