Southern Historical Cash Flow
| SSBK Stock | USD 32.65 0.03 0.09% |
Analysis of Southern States cash flow over time is an excellent tool to project Southern States Banc 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 Cashflows From Financing Activities of 80.1 M or Depreciation of 1.9 M as it is a great indicator of Southern States ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Southern States Banc 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 Southern States Banc is a good buy for the upcoming year.
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About Southern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Southern 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 Southern's non-liquid assets can be easily converted into cash.
Southern States Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Southern States Banc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Southern States operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Southern States' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern States Banc 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 Southern States Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Southern States' Net Borrowings is quite stable compared to the past year. Capital Expenditures is expected to rise to about 2 M this year, although the value of Stock Based Compensation will most likely fall to about 789.8 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 36.3M | 39.1M | 38.1M | 25.8M | Stock Based Compensation | 912K | 870K | 1.0M | 789.8K |
Southern States cash flow statement Correlations
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Southern States Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern States cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (55.0M) | (260.8M) | (382.0M) | (271.5M) | (54.9M) | (57.6M) | |
| Change In Cash | (30.3M) | 199.0M | (115.5M) | 82.2M | 9.6M | 9.1M | |
| Net Borrowings | 484K | 30.9M | (4.9M) | 78.8M | 90.7M | 95.2M | |
| Stock Based Compensation | 739K | 825K | 912K | 870K | 1.0M | 789.8K | |
| Free Cash Flow | 4.8M | 25.2M | 36.3M | 39.1M | 38.1M | 25.8M | |
| Change In Working Capital | 824K | (1.5M) | (73K) | (2.3M) | 1.9M | (69.4K) | |
| Total Cashflows From Investing Activities | 36.4M | (260.1M) | (260.8M) | (387.2M) | (348.4M) | (331.0M) | |
| Other Cashflows From Financing Activities | 231.8M | 421.3M | 255.7M | 297.8M | 84.4M | 80.1M | |
| Depreciation | 2.2M | 2.2M | 1.5M | 1.5M | 2.1M | 1.9M | |
| Other Non Cash Items | (574K) | 9.2M | 14.4M | 6.0M | 1.5M | 1.4M | |
| Dividends Paid | 1.8M | 2.9M | 3.2M | 3.2M | 3.3M | 2.9M | |
| Capital Expenditures | 6.6M | 4.5M | 2.6M | 249K | 1.4M | 2.0M | |
| Total Cash From Operating Activities | 11.5M | 29.7M | 38.9M | 39.4M | 39.5M | 28.5M | |
| Change To Account Receivables | (1.3M) | 73K | (2.8M) | (1.7M) | (429K) | (450.5K) | |
| Change To Operating Activities | (2.3M) | (3.3M) | 3.2M | 1.8M | 2.1M | 2.2M | |
| Net Income | 12.1M | 18.6M | 27.1M | 32.0M | 34.9M | 21.7M | |
| Total Cash From Financing Activities | 218.3M | 430.1M | 232.8M | 361.6M | 24.9M | 23.7M | |
| End Period Cash Flow | 84.9M | 284.0M | 168.5M | 250.7M | 260.2M | 196.4M | |
| Other Cashflows From Investing Activities | 489K | 4.6M | (2.6M) | (299.3M) | (218.1M) | (207.2M) | |
| Change To Netincome | 5.6M | 1.7M | 7.8M | 11.1M | 12.7M | 6.4M | |
| Begin Period Cash Flow | 115.2M | 84.9M | 284.0M | 168.5M | 250.7M | 181.4M | |
| Issuance Of Capital Stock | 86K | 21.1M | 222K | 1.6M | 446K | 423.7K |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern States Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 | 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.