SouthState Corporation
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. It accepts checking accounts, savings deposits, interest-bearing tr…
Banks - Regional
US, Winter Haven [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,702.00 | 3,594.00 | 3,896.00 | 5,136.00 | 7,937.00 | 7,826.00 | 8,557.00 | 8,900.00 | 14,466.00 | 14,676.00 | 15,921.00 | 37,789.00 | 41,960.00 | 43,918.00 | 44,902.00 | |
|
Current
|
2,356.00 | 3,206.00 | 3,415.00 | 4,334.00 | 6,530.00 | 6,438.00 | 6,943.00 | 7,294.00 | 11,432.00 | 11,792.00 | 2,644.00 | 7,939.00 | 5,670.00 | 5,875.00 | 5,295.00 | |
| Cash And Equivalents | 80.00 | 83.00 | 131.00 | 201.00 | 217.00 | 237.00 | 695.00 | 374.00 | 377.00 | 408.00 | 688.00 | 4,609.00 | 476.00 | 548.00 | 762.00 | |
| Assets | 2,702.00 | 3,594.00 | 3,896.00 | 5,136.00 | 7,937.00 | 7,826.00 | 8,557.00 | 8,900.00 | 14,466.00 | 14,676.00 | 15,921.00 | 37,789.00 | 41,960.00 | 43,918.00 | 44,902.00 | |
| Accounts Receivables (AR) | 1.00 | 4.00 | 1.00 | 5.00 | - - | -3.00 | - - | -1.00 | -2.00 | -3.00 | - - | -19.00 | 17.00 | -32.00 | -19.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 173.00 | 197.00 | 289.00 | 534.00 | 786.00 | 806.00 | 1,009.00 | 999.00 | 1,650.00 | 1,517.00 | 1,956.00 | 3,330.00 | 5,193.00 | 5,326.00 | 4,784.00 | |
| Other Current Assets | 2,275.00 | 2,910.00 | 3,021.00 | 3,452.00 | 5,432.00 | 5,372.00 | 5,531.00 | 6,057.00 | 9,408.00 | 9,898.00 | - - | - - | - - | - - | - - | |
|
Non Current
|
345.00 | 388.00 | 481.00 | 801.00 | 1,400.00 | 1,387.00 | 1,614.00 | 1,605.00 | 3,033.00 | 2,884.00 | 3,405.00 | 6,806.00 | 9,584.00 | 2,737.00 | 2,695.00 | |
| Property, Plant, Equipment (Net) | 71.00 | 87.00 | 94.00 | 115.00 | 188.00 | 171.00 | 174.00 | 183.00 | 255.00 | 241.00 | 317.00 | 579.00 | 558.00 | 520.00 | 519.00 | |
|
Intangible Assets
|
- - | - - | - - | 25.00 | 79.00 | 70.00 | 73.00 | 68.00 | 104.00 | 97.00 | 80.00 | 206.00 | 193.00 | 203.00 | 173.00 | |
| Goodwill | 62.00 | 62.00 | 62.00 | 100.00 | 317.00 | 317.00 | 338.00 | 338.00 | 999.00 | 1,002.00 | 1,002.00 | 1,563.00 | 1,581.00 | 1,923.00 | 1,923.00 | |
| Long Term Investments | 211.00 | 237.00 | 324.00 | 560.00 | 812.00 | 826.00 | 1,027.00 | 1,014.00 | 1,673.00 | 1,542.00 | 2,005.00 | 4,457.00 | 7,251.00 | 8,221.00 | 7,495.00 | |
| Other Non Current Assets | - - | - - | - - | -33.00 | -74.00 | -42.00 | -37.00 | -31.00 | -45.00 | -37.00 | -31.00 | -110.00 | -64.00 | -8,307.00 | -7,580.00 | |
| Liabilities | 2,419.00 | 3,264.00 | 3,514.00 | 4,628.00 | 6,956.00 | 6,841.00 | 7,497.00 | 7,766.00 | 12,157.00 | 12,310.00 | 13,548.00 | 390.00 | 327.00 | 38,843.00 | 39,368.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 100.00 | 150.00 | 700.00 | - - | - - | - - | 100.00 | |
| Accounts Payable | -2.00 | -5.00 | -4.00 | -1.00 | -1.00 | -2.00 | -2.00 | - - | - - | 1.00 | - - | -3.00 | -3.00 | 2.00 | 50.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 100.00 | 150.00 | 700.00 | - - | - - | - - | 100.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -700.00 | - - | - - | - - | -100.00 | |
|
Non Current
|
143.00 | 46.00 | 46.00 | 54.00 | 6,956.00 | 101.00 | 55.00 | 55.00 | 116.00 | 116.00 | 815.00 | 390.00 | 327.00 | 38,843.00 | 381.00 | |
| Long Term Debt | 143.00 | 46.00 | 46.00 | 54.00 | 102.00 | 101.00 | 55.00 | 55.00 | 216.00 | 266.00 | 815.00 | 390.00 | 327.00 | 392.00 | 381.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | -54.00 | 6,854.00 | -101.00 | -55.00 | -55.00 | -100.00 | -150.00 | -815.00 | -390.00 | -327.00 | -392.00 | -381.00 | |
| Equity | 282.00 | 329.00 | 381.00 | 507.00 | 981.00 | 984.00 | 1,059.00 | 1,134.00 | 2,308.00 | 2,366.00 | 2,373.00 | 4,647.00 | 4,802.00 | 5,074.00 | 5,533.00 | |
| Stockholders' Equity | 282.00 | 329.00 | 381.00 | 507.00 | 981.00 | 984.00 | 1,059.00 | 1,134.00 | 2,308.00 | 2,366.00 | 2,373.00 | 4,647.00 | 4,802.00 | 5,074.00 | 5,533.00 | |
| Retained Earnings | 59.00 | 103.00 | 116.00 | 135.00 | 168.00 | 223.00 | 298.00 | 370.00 | 419.00 | 551.00 | 679.00 | 657.00 | 997.00 | 1,347.00 | 1,685.00 | |
| Common Stock | 31.00 | 31.00 | 35.00 | 42.00 | 60.00 | 60.00 | 60.00 | 60.00 | 91.00 | 89.00 | 84.00 | 177.00 | 173.00 | 189.00 | 190.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13.00 | 51.00 | 22.00 | 30.00 | 49.00 | 75.00 | 99.00 | 101.00 | 87.00 | 178.00 | 186.00 | 120.00 | 475.00 | 496.00 | 494.00 | |
| Dividends | -9.00 | -8.00 | -9.00 | -10.00 | -16.00 | -20.00 | -23.00 | -29.00 | -38.00 | -50.00 | -57.00 | -98.00 | -135.00 | -146.00 | -156.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 196.00 | 198.00 | 233.00 | 328.00 | 762.00 | 701.00 | 703.00 | 711.00 | 1,807.00 | 1,750.00 | 1,607.00 | 3,765.00 | 3,653.00 | 4,215.00 | 4,240.00 | |
| Loss Other Compr. Income | -5.00 | -3.00 | -2.00 | - - | -9.00 | - - | -3.00 | -8.00 | -10.00 | -24.00 | 1.00 | 47.00 | -21.00 | -677.00 | -582.00 |