Southern Cash from 2010 to 2025

SSBK Stock  USD 32.48  0.65  2.04%   
Southern States Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 132.1 M. Cash is the total amount of money in the form of currency that Southern States Bancshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
177.7 M
Current Value
132.1 M
Quarterly Volatility
40.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southern States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 63 M or Total Revenue of 65.8 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0151 or PTB Ratio of 1.36. Southern financial statements analysis is a perfect complement when working with Southern States Valuation or Volatility modules.
  
Check out the analysis of Southern States Correlation against competitors.

Latest Southern States' Cash Growth Pattern

Below is the plot of the Cash of Southern States Bancshares over the last few years. Cash refers to the most liquid asset of Southern States Banc, which is listed under current asset account on Southern States Bancshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Southern States customers. The amounts must be unrestricted with restricted cash listed in a different Southern States account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Southern States' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern States' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Southern Cash Regression Statistics

Arithmetic Mean106,891,216
Geometric Mean101,461,415
Coefficient Of Variation37.55
Mean Deviation30,850,316
Median84,953,674
Standard Deviation40,135,558
Sample Variance1610.9T
Range135.2M
R-Value0.65
Mean Square Error1004.4T
R-Squared0.42
Significance0.01
Slope5,450,579
Total Sum of Squares24162.9T

Southern Cash History

2025132.1 M
2024177.7 M
2023154.6 M
2022105.5 M
2021209.9 M
202074.7 M
201991.1 M

Other Fundumenentals of Southern States Banc

Southern States Cash component correlations

About Southern States Financial Statements

Southern States investors utilize fundamental indicators, such as Cash, to predict how Southern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash177.7 M132.1 M
Cash And Short Term Investments288.2 M234.4 M
Change In Cash73.9 M77.6 M
Free Cash Flow45 M23.1 M
Total Cashflows From Investing Activities-348.4 M-331 M
Other Cashflows From Financing Activities342.5 M247.9 M
Other Non Cash ItemsM6.6 M
Total Cash From Operating Activities45.3 M26 M
Total Cash From Financing Activities415.8 M250.7 M
End Period Cash Flow288.2 M181.4 M
Other Cashflows From Investing Activities-269.4 M-255.9 M
Begin Period Cash Flow193.8 M162.6 M
Cash And Cash Equivalents Changes-103.9 M-98.7 M
Cash Flows Other Operating726.8 K492.8 K
Free Cash Flow Yield 0.14  0.08 
Operating Cash Flow Per Share 4.02  2.26 
Free Cash Flow Per Share 4.00  2.01 
Cash Per Share 34.08  21.56 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 8.39  7.21 
EV To Free Cash Flow 8.44  10.67 
Price To Operating Cash Flows Ratio 7.54  11.04 
Price To Free Cash Flows Ratio 7.59  7.21 
Cash Ratio 167.99  176.39 
Cash Conversion Cycle 44.11  46.31 
Operating Cash Flow Sales Ratio 0.43  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.67 
Cash Flow Coverage Ratios 0.25  0.23 
Price Cash Flow Ratio 7.54  11.04 
Cash Flow To Debt Ratio 0.25  0.23 

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When determining whether Southern States Banc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Southern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Southern States Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Southern States Bancshares Stock:
Check out the analysis of Southern States Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Southern States. If investors know Southern 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 Southern States 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
0.126
Dividend Share
0.36
Earnings Share
3.67
Revenue Per Share
10.061
Quarterly Revenue Growth
0.335
The market value of Southern States Banc is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern States' value that differs from its market value or its book value, called intrinsic value, which is Southern States' 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 Southern States' market value can be influenced by many factors that don't directly affect Southern States' 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 Southern States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern States' 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.