Southern Net Debt from 2010 to 2025

SSBK Stock

USD 32.56 0.26 0.80%

Southern States Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -28.7 M. Net Debt is the total debt of Southern States Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-27.3 M

Current Value

-28.7 M

Quarterly Volatility

44.9 M

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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 82 M or Total Revenue of 72 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0145 or PTB Ratio of 1.34. 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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Southern States Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Southern States' Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Southern Net Debt Regression Statistics

	Arithmetic Mean	(59,592,917)
	Geometric Mean	54,854,779
	Coefficient Of Variation	(75.37)
	Mean Deviation	31,443,317
	Median	(72,991,736)
	Standard Deviation	44,918,044
	Sample Variance	2017.6T
	Range	200.6M
	R-Value	0.41
	Mean Square Error	1793.9T
	R-Squared	0.17
	Significance	0.11
	Slope	3,892,099
	Total Sum of Squares	30264.5T

Southern Net Debt History

	2025	-28.7 M
	2024	-27.3 M
	2023	29.1 M
	2022	11.8 M
	2021	-171.5 M
	2020	-31.4 M
	2019	-78.7 M

Other Fundumenentals of Southern States Banc

Net Debt To E B I T D A

Southern States Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue
Total Assets		0.99	0.98	0.51	0.98	-0.81	0.98	0.9	1.0	0.83	0.78	0.69	0.97	0.96	0.93	0.99	0.98	0.98	0.75	0.94	0.92	-0.7	0.67
Total Stockholder Equity	0.99		0.97	0.45	0.98	-0.83	0.98	0.95	0.99	0.82	0.79	0.75	0.98	0.96	0.87	0.97	0.96	0.97	0.73	0.94	0.88	-0.72	0.74
Net Tangible Assets	0.98	0.97		0.4	0.93	-0.87	0.97	0.91	0.98	0.92	0.66	0.63	0.98	0.99	0.9	0.97	0.93	0.98	0.63	0.92	0.85	-0.61	0.59
Net Debt	0.51	0.45	0.4		0.56	-0.35	0.57	0.36	0.52	0.16	0.46	0.28	0.35	0.4	0.7	0.53	0.63	0.49	0.49	0.32	0.74	-0.45	0.26
Retained Earnings	0.98	0.98	0.93	0.56		-0.71	0.95	0.88	0.98	0.72	0.81	0.69	0.92	0.9	0.9	0.96	0.99	0.94	0.79	0.91	0.94	-0.71	0.73
Accounts Payable	-0.81	-0.83	-0.87	-0.35	-0.71		-0.88	-0.87	-0.81	-0.9	-0.53	-0.58	-0.9	-0.92	-0.76	-0.82	-0.73	-0.83	-0.46	-0.73	-0.63	0.53	-0.41
Net Receivables	0.98	0.98	0.97	0.57	0.95	-0.88		0.93	0.98	0.83	0.74	0.67	0.96	0.97	0.93	0.97	0.96	0.96	0.71	0.88	0.9	-0.67	0.62
Good Will	0.9	0.95	0.91	0.36	0.88	-0.87	0.93		0.9	0.77	0.71	0.8	0.95	0.93	0.73	0.88	0.83	0.87	0.58	0.86	0.76	-0.68	0.77
Total Liab	1.0	0.99	0.98	0.52	0.98	-0.81	0.98	0.9		0.83	0.78	0.68	0.96	0.96	0.93	0.99	0.98	0.98	0.75	0.94	0.92	-0.7	0.67
Total Current Assets	0.83	0.82	0.92	0.16	0.72	-0.9	0.83	0.77	0.83		0.49	0.49	0.91	0.92	0.78	0.86	0.75	0.89	0.44	0.81	0.62	-0.49	0.35
Short Term Debt	0.78	0.79	0.66	0.46	0.81	-0.53	0.74	0.71	0.78	0.49		0.83	0.72	0.65	0.66	0.76	0.83	0.74	0.86	0.83	0.71	-0.87	0.79
Intangible Assets	0.69	0.75	0.63	0.28	0.69	-0.58	0.67	0.8	0.68	0.49	0.83		0.73	0.65	0.5	0.67	0.66	0.66	0.46	0.81	0.59	-0.94	0.93
Common Stock	0.97	0.98	0.98	0.35	0.92	-0.9	0.96	0.95	0.96	0.91	0.72	0.73		0.98	0.85	0.95	0.91	0.96	0.63	0.94	0.81	-0.69	0.67
Property Plant Equipment	0.96	0.96	0.99	0.4	0.9	-0.92	0.97	0.93	0.96	0.92	0.65	0.65	0.98		0.88	0.97	0.9	0.97	0.6	0.89	0.81	-0.62	0.59
Long Term Debt	0.93	0.87	0.9	0.7	0.9	-0.76	0.93	0.73	0.93	0.78	0.66	0.5	0.85	0.88		0.94	0.95	0.94	0.66	0.81	0.94	-0.63	0.45
Short Term Investments	0.99	0.97	0.97	0.53	0.96	-0.82	0.97	0.88	0.99	0.86	0.76	0.67	0.95	0.97	0.94		0.97	1.0	0.71	0.93	0.89	-0.71	0.63
Net Invested Capital	0.98	0.96	0.93	0.63	0.99	-0.73	0.96	0.83	0.98	0.75	0.83	0.66	0.91	0.9	0.95	0.97		0.96	0.81	0.91	0.95	-0.72	0.66
Long Term Investments	0.98	0.97	0.98	0.49	0.94	-0.83	0.96	0.87	0.98	0.89	0.74	0.66	0.96	0.97	0.94	1.0	0.96		0.69	0.93	0.88	-0.69	0.61
Short Long Term Debt	0.75	0.73	0.63	0.49	0.79	-0.46	0.71	0.58	0.75	0.44	0.86	0.46	0.63	0.6	0.66	0.71	0.81	0.69		0.65	0.69	-0.52	0.51
Capital Stock	0.94	0.94	0.92	0.32	0.91	-0.73	0.88	0.86	0.94	0.81	0.83	0.81	0.94	0.89	0.81	0.93	0.91	0.93	0.65		0.82	-0.83	0.78
Long Term Debt Total	0.92	0.88	0.85	0.74	0.94	-0.63	0.9	0.76	0.92	0.62	0.71	0.59	0.81	0.81	0.94	0.89	0.95	0.88	0.69	0.82		-0.68	0.62
Capital Surpluse	-0.7	-0.72	-0.61	-0.45	-0.71	0.53	-0.67	-0.68	-0.7	-0.49	-0.87	-0.94	-0.69	-0.62	-0.63	-0.71	-0.72	-0.69	-0.52	-0.83	-0.68		-0.83
Current Deferred Revenue	0.67	0.74	0.59	0.26	0.73	-0.41	0.62	0.77	0.67	0.35	0.79	0.93	0.67	0.59	0.45	0.63	0.66	0.61	0.51	0.78	0.62	-0.83

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About Southern States Financial Statements

Southern States investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-27.3 M	-28.7 M
Net Debt To EBITDA	7.70	8.08

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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:

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What is Southern States' Net Worth?

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Check out the analysis of Southern States Correlation against competitors.

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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

0.129

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.

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Southern Net Debt from 2010 to 2025

Latest Southern States' Net Debt Growth Pattern

Southern Net Debt Regression Statistics

Southern Net Debt History

Other Fundumenentals of Southern States Banc

Southern States Net Debt component correlations

About Southern States Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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