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]
Cash Flow Statements
15 Records · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 40.00 | 43.00 | 150.00 | 118.00 | 149.00 | 118.00 | 186.00 | 138.00 | 197.00 | 283.00 | 181.00 | 536.00 | 537.00 | 1,730.00 | 546.00 | |
| Operating Cash (Net) | 40.00 | 43.00 | 150.00 | 118.00 | 149.00 | 118.00 | 186.00 | 138.00 | 197.00 | 283.00 | 181.00 | 536.00 | 537.00 | 1,730.00 | 546.00 | |
| Accounts Receivable | 1.00 | 4.00 | 1.00 | 5.00 | - - | -3.00 | - - | -1.00 | -2.00 | -3.00 | - - | -19.00 | 17.00 | -32.00 | -19.00 | |
| 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 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -10.00 | -6.00 | 116.00 | 78.00 | 94.00 | -4.00 | 11.00 | -4.00 | -26.00 | 2.00 | -18.00 | -18.00 | -30.00 | 799.00 | -110.00 | |
| Other WC | -9.00 | -5.00 | 118.00 | 74.00 | 95.00 | - - | 14.00 | -2.00 | -23.00 | 4.00 | 1.00 | -9.00 | -28.00 | 830.00 | -192.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 93.00 | 359.00 | 119.00 | 229.00 | 511.00 | -9.00 | -103.00 | -690.00 | -60.00 | -282.00 | -795.00 | 1,229.00 | -2,319.00 | -4,860.00 | -1,426.00 | |
| Capital Expenditure | -6.00 | -24.00 | -19.00 | -8.00 | -13.00 | -16.00 | -15.00 | -25.00 | -15.00 | -14.00 | -15.00 | -16.00 | -28.00 | -17.00 | -38.00 | |
| Purchases of Investments | -77.00 | -117.00 | -147.00 | -130.00 | -286.00 | -175.00 | -436.00 | -386.00 | -245.00 | -209.00 | -979.00 | -2,353.00 | -3,918.00 | -2,502.00 | -307.00 | |
| Sale/Maturity of Investment | 85.00 | 192.00 | 163.00 | 145.00 | 339.00 | 166.00 | 225.00 | 387.00 | 629.00 | 316.00 | 550.00 | 1,132.00 | 1,063.00 | 1,301.00 | 1,125.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -24.00 | -19.00 | -8.00 | -13.00 | -16.00 | -15.00 | -25.00 | -15.00 | -14.00 | -15.00 | -16.00 | -28.00 | -17.00 | -38.00 | |
| Acquisitions (Net) | - - | 306.00 | 136.00 | 97.00 | 173.00 | -49.00 | 403.00 | -686.00 | 185.00 | -387.00 | -359.00 | 2,566.00 | -39.00 | 250.00 | -2,217.00 | |
| Other Investing Activities | 92.00 | 2.00 | -13.00 | 125.00 | 298.00 | 64.00 | -280.00 | 21.00 | -614.00 | 13.00 | 8.00 | -98.00 | 604.00 | -3,891.00 | 11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -78.00 | -271.00 | -335.00 | -138.00 | -562.00 | -170.00 | -194.00 | -231.00 | -133.00 | -29.00 | -893.00 | -2,153.00 | -4,015.00 | -2,279.00 | -565.00 | |
| Debt Repayment | -18.00 | -181.00 | -59.00 | -22.00 | -255.00 | -1.00 | -46.00 | - - | -390.00 | -540.00 | -150.00 | -1,200.00 | -100.00 | -13.00 | -5,950.00 | |
| Dividends Paid | -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 | |
|
Common Stock
|
30 | - - | 35 | 1 | 1 | 66 | 6 | 6 | 6 | 71 | 160 | 33 | 149 | 122 | 18 | |
| Issued | 29.00 | - - | 35.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Repurchased | - - | - - | - - | - - | - - | -65.00 | -5.00 | -5.00 | -5.00 | -70.00 | -159.00 | -32.00 | -147.00 | -119.00 | -16.00 | |
| Other Financing Activities | -81.00 | -81.00 | -302.00 | -106.00 | -290.00 | -83.00 | 268.00 | 265.00 | 300.00 | 689.00 | 1,259.00 | 3,483.00 | 4,397.00 | -2,003.00 | 6,685.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 49.00 | 104.00 | 237.00 | 171.00 | 380.00 | 479.00 | 417.00 | 695.00 | 374.00 | 377.00 | 408.00 | 688.00 | 4,609.00 | 6,721.00 | 1,312.00 | |
| End of Period | 104.00 | 237.00 | 171.00 | 380.00 | 479.00 | 417.00 | 695.00 | 374.00 | 377.00 | 408.00 | 688.00 | 4,609.00 | 6,843.00 | 1,312.00 | 998.00 | |
| Change | 55.00 | 132.00 | -65.00 | 209.00 | 98.00 | -61.00 | 277.00 | -321.00 | 3.00 | 31.00 | 279.00 | 3,920.00 | 2,233.00 | -5,409.00 | -313.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6.00 | 9.00 | 10.00 | 12.00 | 17.00 | 21.00 | 21.00 | 21.00 | 28.00 | 35.00 | 33.00 | 46.00 | 63.00 | 64.00 | 58.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 5.00 | 6.00 | 6.00 | 8.00 | 8.00 | 23.00 | 25.00 | 35.00 | 35.00 | |
| Other | 31.00 | -36.00 | 9.00 | -28.00 | -14.00 | -2.00 | 41.00 | 4.00 | 68.00 | 43.00 | -27.00 | 409.00 | -64.00 | 211.00 | 66.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 34.00 | 19.00 | 131.00 | 109.00 | 135.00 | 102.00 | 171.00 | 112.00 | 182.00 | 269.00 | 165.00 | 520.00 | 508.00 | 1,713.00 | 507.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |