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]
SSB/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.00 | 169.00 | 190.00 | 204.00 | 325.00 | 414.00 | 437.00 | 441.00 | 537.00 | 645.00 | 635.00 | 901.00 | 1,552.00 | 1,563.00 | 1,700.00 | |
|
EPS
|
0.74 | 4.11 | 1.65 | 2.04 | 2.41 | 3.11 | 4.15 | 4.22 | 2.95 | 4.90 | 5.40 | 2.20 | 6.76 | 6.65 | 6.46 | |
| Diluted in mil. | 0.74 | 4.08 | 1.63 | 2.03 | 2.38 | 3.08 | 4.11 | 4.18 | 2.93 | 4.86 | 5.36 | 2.19 | 6.71 | 6.60 | 6.46 | |
|
Profit
|
135.00 | 169.00 | 190.00 | 204.00 | 325.00 | 414.00 | 437.00 | 441.00 | 537.00 | 645.00 | 635.00 | 901.00 | 1,552.00 | 1,563.00 | 1,944.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 114.33 | |
| Pre Tax | 20.00 | 80.00 | 33.00 | 45.00 | 74.00 | 111.00 | 150.00 | 154.00 | 168.00 | 224.00 | 230.00 | 103.00 | 604.00 | 633.00 | 630.00 | |
| Profit Margin | 15.07 | 47.82 | 17.54 | 22.13 | 22.93 | 26.88 | 34.37 | 34.89 | 31.43 | 34.76 | 36.28 | 11.53 | 38.92 | 40.52 | 37.10 | |
| ETR | 33.61 | 35.81 | 32.26 | 33.50 | 34.00 | 32.30 | 33.85 | 34.25 | 48.13 | 20.24 | 19.07 | -16.02 | 21.30 | 21.68 | 21.64 | |
| Net | 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 | |
| Profit Margin | 10.01 | 30.69 | 11.88 | 14.72 | 15.14 | 18.20 | 22.74 | 22.94 | 16.30 | 27.72 | 29.36 | 13.38 | 30.63 | 31.74 | 29.07 | |
| EBITDA | 64.00 | 122.00 | 64.00 | 68.00 | 105.00 | 148.00 | 182.00 | 183.00 | 214.00 | 313.00 | 243.00 | 150.00 | 639.00 | 727.00 | 630.00 | |
| EBITDA Margin | 47.53 | 72.68 | 33.86 | 33.49 | 32.31 | 35.77 | 41.64 | 41.66 | 39.94 | 48.66 | 38.34 | 16.67 | 41.18 | 46.57 | 37.10 | |
| Operating Income | 57.00 | 113.00 | 53.00 | 66.00 | 98.00 | 139.00 | 173.00 | 176.00 | 204.00 | 278.00 | 230.00 | 103.00 | 604.00 | 694.00 | 630.00 | |
| Operating Margin | 42.47 | 67.18 | 28.20 | 32.43 | 30.44 | 33.77 | 39.74 | 39.94 | 38.01 | 43.13 | 36.28 | 11.53 | 38.92 | 44.45 | 37.10 | |
| Interest Income | 141.00 | 155.00 | 171.00 | 187.00 | 286.00 | 342.00 | 338.00 | 333.00 | 426.00 | 567.00 | 590.00 | 910.00 | 1,084.00 | 1,397.00 | 1,944.00 | |
| Loss | -4.00 | -5.00 | -4.00 | -7.00 | -10.00 | -11.00 | -12.00 | -12.00 | -12.00 | -376.00 | -417.00 | -1,033.00 | -783.00 | -24.00 | -28.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -243.00 | |
|
Operating Expenses
|
-4.00 | -5.00 | -4.00 | -5.00 | -8.00 | -9.00 | -9.00 | -9.00 | -9.00 | -376.00 | -417.00 | -1,033.00 | -783.00 | -24.00 | -28.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -46.00 | -69.00 | -73.00 | -94.00 | -141.00 | -186.00 | -197.00 | -202.00 | -237.00 | -291.00 | -299.00 | -511.00 | -670.00 | -597.00 | -671.00 | |
| SG&A | -48.00 | -72.00 | -76.00 | -97.00 | -145.00 | -190.00 | -201.00 | -205.00 | -241.00 | -296.00 | -303.00 | -515.00 | -678.00 | -606.00 | -681.00 | |
| S&M | -2.00 | -3.00 | -2.00 | -2.00 | -3.00 | -4.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -4.00 | -7.00 | -8.00 | -9.00 | |
| 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 | |
| Interest Expenses | -37.00 | -32.00 | -20.00 | -11.00 | -13.00 | -15.00 | -10.00 | -8.00 | -17.00 | -53.00 | -86.00 | -83.00 | -51.00 | -61.00 | -491.00 | |
| Other Expenses | -37.00 | -32.00 | -20.00 | -21.00 | -24.00 | -28.00 | -23.00 | -22.00 | -35.00 | -53.00 | -34.00 | -127.00 | -134.00 | -61.00 | - - | |
|
WA Shares Outstanding
|
12.00 | 12.00 | 13.00 | 14.00 | 19.00 | 23.00 | 23.00 | 23.00 | 29.00 | 36.00 | 34.00 | 54.00 | 70.00 | 74.00 | 76.00 | |
| Diluted | 12.00 | 12.00 | 13.00 | 14.00 | 20.00 | 24.00 | 24.00 | 24.00 | 29.00 | 36.00 | 34.00 | 55.00 | 70.00 | 75.00 | 76.00 |