SouthState Historical Cash Flow
| SSB Stock | USD 111.25 0.23 0.21% |
Analysis of SouthState cash flow over time is an excellent tool to project SouthState future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 69.5 M or Dividends Paid of 164 M as it is a great indicator of SouthState ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SouthState latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SouthState is a good buy for the upcoming year.
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About SouthState Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SouthState balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SouthState's non-liquid assets can be easily converted into cash.
SouthState Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SouthState to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SouthState operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from SouthState's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SouthState current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SouthState. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.At present, SouthState's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 61.8 M, whereas Change In Cash is projected to grow to (298 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 28.4M | 17.7M | 38.9M | 40.8M | Dividends Paid | 135.3M | 146.7M | 156.2M | 164.0M |
SouthState cash flow statement Correlations
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SouthState Account Relationship Matchups
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SouthState cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 279.7M | 3.9B | 2.2B | (5.4B) | (313.7M) | (298.0M) | |
| Free Cash Flow | 165.2M | 520.0M | 508.8M | 1.7B | 507.9M | 533.3M | |
| Change In Working Capital | (18.8M) | (18.3M) | (30.8M) | 800.0M | (110.4M) | (104.9M) | |
| Begin Period Cash Flow | 409.0M | 688.7M | 4.6B | 6.7B | 1.3B | 671.8M | |
| Other Cashflows From Financing Activities | 1.3B | 3.5B | 4.4B | (2.0B) | 635.5M | 412.5M | |
| Depreciation | 33.1M | 46.4M | 63.1M | 64.6M | 58.8M | 61.8M | |
| Other Non Cash Items | (27.1M) | 409.2M | (64.2M) | 211.1M | 66.2M | 69.5M | |
| Dividends Paid | 57.7M | 98.3M | 135.3M | 146.7M | 156.2M | 164.0M | |
| Capital Expenditures | 15.8M | 16.9M | 28.4M | 17.7M | 38.9M | 40.8M | |
| Total Cash From Operating Activities | 181.0M | 536.9M | 537.3M | 1.7B | 546.8M | 574.1M | |
| Net Income | 186.5M | 120.6M | 475.5M | 496.0M | 494.3M | 519.0M | |
| Total Cash From Financing Activities | 893.7M | 2.2B | 4.0B | (2.3B) | 566.0M | 594.3M | |
| End Period Cash Flow | 688.7M | 4.6B | 6.8B | 1.3B | 998.9M | 719.9M | |
| Stock Based Compensation | 8.8M | 23.3M | 25.7M | 35.6M | 35.9M | 37.7M | |
| Other Cashflows From Investing Activities | 19.7M | 2.6B | (194.4M) | 191.0M | 219.6M | 322.8M | |
| Change To Netincome | (25.3M) | 410.8M | 16.3M | 1.3B | 1.5B | 1.6B | |
| Change To Liabilities | 0.0 | (7.6M) | 61.5M | (158.8M) | (142.9M) | (135.8M) | |
| Sale Purchase Of Stock | (159.4M) | (32.4M) | (147.4M) | (119.3M) | (16.1M) | (16.9M) | |
| Change To Account Receivables | (777K) | (19.4M) | 17.1M | (32.8M) | (19.8M) | (18.8M) | |
| Total Cashflows From Investing Activities | (795.1M) | 1.2B | (2.3B) | (4.9B) | (4.4B) | (4.2B) | |
| Investments | (795.1M) | (1.3B) | (2.1B) | (5.0B) | (2.4B) | (2.3B) | |
| Net Borrowings | 578.1M | (620.7M) | (74.3M) | (237.8M) | (214.0M) | (203.3M) | |
| Change To Operating Activities | 6.4M | (19.8M) | (358.0M) | 595.9M | 685.3M | 719.6M | |
| Issuance Of Capital Stock | 1.4M | 1.5M | 2.4M | 2.9M | 2.8M | 2.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SouthState offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SouthState's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southstate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southstate Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SouthState. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SouthState listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Dividend Share 2.1 | Earnings Share 6.47 | Revenue Per Share 21.874 | Quarterly Revenue Growth 0.096 |
The market value of SouthState is measured differently than its book value, which is the value of SouthState that is recorded on the company's balance sheet. Investors also form their own opinion of SouthState's value that differs from its market value or its book value, called intrinsic value, which is SouthState's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SouthState's market value can be influenced by many factors that don't directly affect SouthState's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SouthState's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.