SouthState Bank Corp. (SSB) quarterly balance sheet — complete assets, liabilities & equity history
SouthState Bank Corp. (SSB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 7.25B | 7.13B | 6.9B | 892.92M | 9.39B | 9.15B | 898.68M | 5.13B | 5.01B | 5.31B | 5.55B | 5.37B | 5.77B | 5.94B | 6.06B | 5.84B | 6.29B | 6.54B | 5.9B | 5.6B |
| Cash & Due from Banks | 649.08M | 598.22M | 583.38M | 858.7M | 3.46B | 3.3B | 798.29M | 563.89M | 507.43M | 716.08M | 762.44M | 741.51M | 819.17M | 780.9M | 732.07M | 467.31M | 622.76M | 618.19M | 702.66M | 969.79M |
| Short Term Investments | 6.6B | 6.53B | 6.31B | 34.21M | 5.93B | 5.85B | 100.39M | 4.56B | 4.5B | 4.6B | 4.78B | 4.62B | 4.95B | 5.16B | 5.33B | 5.37B | 5.67B | 5.92B | 5.19B | 4.63B |
| Total Investments | 6.6B | 6.53B | 6.31B | 55.9B | 55.08B | 54.82B | 40.68B | 40.46B | 40.1B | 39.66B | 39.63B | 39.17B | 39.07B | 38.54B | 38.27B | 37.94B | 37.02B | 35.74B | 31.42B | 30.66B |
| Investments Growth % | -88.02% | -88.09% | -84.48% | 38.18% | 37.37% | 38.2% | 2.64% | 3.29% | 2.62% | 2.91% | 3.56% | 3.23% | 5.55% | 7.85% | 21.81% | 23.77% | 22.9% | 18.52% | 5.45% | 2.26% |
| Long-Term Investments | 0 | 0 | 0 | 55.87B | 49.15B | 48.96B | 40.58B | 35.89B | 35.6B | 35.06B | 34.85B | 34.54B | 34.12B | 33.38B | 32.94B | 32.57B | 31.35B | 29.81B | 26.22B | 26.02B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 3.44B | 3.46B | 3.48B | 3.59B | 3.53B | 3.63B | 2.08B | 2.08B | 2.09B | 2.09B | 2.1B | 2.11B | 2.11B | 2.12B | 2.13B | 2.14B | 2.14B | 2.15B | 1.77B | 1.78B |
| Goodwill | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.58B | 1.58B |
| Intangible Assets | 343.42M | 364.69M | 386.33M | 494.38M | 433.46M | 543.18M | 156.25M | 155.35M | 166.29M | 171.16M | 173.94M | 184.57M | 189.79M | 195.01M | 203.06M | 215.85M | 220.16M | 223.7M | 193.69M | 197.51M |
| PP&E (Net) | 992.59M | 993.58M | 994.18M | 961.51M | 964.88M | 946.33M | 502.56M | 507.45M | 517.38M | 512.63M | 519.2M | 516.58M | 518.35M | 517.15M | 520.63M | 531.16M | 562.78M | 568.33M | 558.5M | 569.82M |
| Other Assets | 0 | 0 | 0 | 4.6B | 2.86B | 2.29B | 2.14B | 2.35B | 2.12B | 1.99B | 1.73B | 2.3B | 2.25B | 2.8B | 2.09B | 3.9B | 5.71B | 6.99B | 7.32B | 6.91B |
| Total Current Assets | 7.25B | 7.13B | 6.9B | 892.92M | 9.39B | 9.15B | 898.68M | 5.13B | 5.01B | 5.31B | 5.55B | 5.37B | 5.77B | 5.94B | 6.06B | 5.84B | 6.29B | 6.54B | 5.9B | 5.6B |
| Total Non-Current Assets | 4.43B | 4.45B | 4.47B | 65.16B | 56.5B | 55.98B | 45.48B | 40.95B | 40.49B | 39.83B | 39.36B | 39.62B | 39.17B | 38.98B | 37.86B | 39.34B | 39.92B | 39.66B | 35.94B | 35.3B |
| Total Assets | 68.91B | 67.98B | 67.2B | 66.05B | 65.89B | 65.14B | 46.38B | 46.08B | 45.49B | 45.14B | 44.9B | 44.99B | 44.94B | 44.92B | 43.92B | 45.18B | 46.21B | 46.2B | 41.84B | 40.9B |
| Asset Growth % | 4.58% | 4.37% | 44.88% | 43.33% | 44.84% | 44.28% | 3.29% | 2.43% | 1.23% | 0.49% | 2.24% | -0.42% | -2.74% | -2.77% | 4.97% | 10.45% | 14.44% | 16.29% | 10.71% | 8.16% |
| Return on Assets (ROA) | 0.34% | 0.33% | 0.37% | 0.37% | 0.33% | 0.16% | 0.31% | 0.31% | 0.29% | 0.26% | 0.24% | 0.28% | 0.27% | 0.32% | 0.32% | 0.29% | 0.26% | 0.23% | 0.26% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.57B | 1.34B | 1.31B | 1.29B | 1.73B | 1.43B | 896.14M | 1.23B | 1.23B | 946.5M | 970.78M | 905.3M | 1.37B | 1.84B | 938.38M | 950.17M | 1.06B | 1.18B | 1.1B | 1.19B |
| Net Debt | 917.16M | 741.81M | 731.38M | 431.82M | -1.73B | -1.87B | 97.85M | 666.06M | 726.7M | 230.42M | 208.34M | 163.79M | 554.37M | 1.06B | 206.31M | 482.86M | 439.7M | 557.78M | 395.34M | 216.75M |
| Long-Term Debt | 0 | 696.64M | 696.54M | 696.43M | 1.1B | 752.8M | 381.22M | 691.63M | 691.72M | 391.81M | 381.59M | 392M | 792.09M | 1.29B | 381.96M | 392.37M | 392.46M | 405.55M | 316.76M | 326.81M |
| Short-Term Debt | 1.57B | 643.39M | 618.22M | 594.09M | 630.56M | 679.34M | 514.91M | 538.32M | 542.4M | 554.69M | 589.18M | 513.3M | 581.45M | 544.11M | 556.42M | 557.8M | 670M | 770.41M | 781.24M | 859.74M |
| Other Liabilities | 1.86B | 57.61B | 25.7B | 1.67B | 1.66B | 1.74B | 1.53B | 1.31B | 1.51B | 1.47B | 1.35B | 1.92B | 1.53B | 1.44B | 1.55B | 1.64B | 1.23B | 1.08B | 882.69M | 1.36B |
| Total Current Liabilities | 57.92B | 643.39M | 31.75B | 54.67B | 54.33B | 54.02B | 38.58B | 38.18B | 37.64B | 37.73B | 37.64B | 37.45B | 37.32B | 36.95B | 36.91B | 38.22B | 39.55B | 39.55B | 35.84B | 34.42B |
| Total Non-Current Liabilities | 1.86B | 58.3B | 26.39B | 2.37B | 2.76B | 2.49B | 1.92B | 2B | 2.2B | 1.86B | 1.73B | 2.31B | 2.33B | 2.73B | 1.94B | 2.03B | 1.62B | 1.48B | 1.2B | 1.69B |
| Total Liabilities | 59.78B | 58.95B | 58.14B | 57.04B | 57.09B | 56.51B | 40.49B | 40.18B | 39.84B | 39.6B | 39.37B | 39.76B | 39.65B | 39.67B | 38.84B | 40.26B | 41.17B | 41.03B | 37.04B | 36.11B |
| Total Equity | 9.13B | 9.03B | 9.06B | 9.01B | 8.8B | 8.62B | 5.89B | 5.9B | 5.65B | 5.55B | 5.53B | 5.23B | 5.29B | 5.25B | 5.07B | 4.92B | 5.04B | 5.17B | 4.8B | 4.79B |
| Equity Growth % | 3.75% | 4.71% | 53.79% | 52.61% | 55.76% | 55.48% | 6.46% | 12.88% | 6.81% | 5.68% | 9.03% | 6.3% | 4.95% | 1.44% | 5.66% | 2.68% | 5.94% | 9.63% | 3.34% | 5.03% |
| Equity / Assets (Capital Ratio) | 13.25% | 13.28% | 13.48% | 13.64% | 13.36% | 13.24% | 12.7% | 12.81% | 12.42% | 12.29% | 12.32% | 11.63% | 11.77% | 11.68% | 11.56% | 10.89% | 10.91% | 11.2% | 11.48% | 11.72% |
| Return on Equity (ROE) | 2.53% | 2.5% | 2.74% | 2.77% | 2.47% | 1.23% | 2.44% | 2.48% | 2.36% | 2.08% | 1.98% | 2.36% | 2.34% | 2.71% | 2.87% | 2.67% | 2.33% | 2.01% | 2.23% | 2.57% |
| Book Value per Share | 92.90 | 91.29 | 90.03 | 88.57 | 86.42 | 84.69 | 76.74 | 76.88 | 73.76 | 72.36 | 72.20 | 68.32 | 69.22 | 68.71 | 66.49 | 64.60 | 66.24 | 71.76 | 68.33 | 67.91 |
| Tangible BV per Share | 57.93 | 56.33 | 55.44 | 53.30 | 51.78 | 49.03 | 49.65 | 49.82 | 46.48 | 45.04 | 44.84 | 40.79 | 41.58 | 40.99 | 38.63 | 36.53 | 38.08 | 41.97 | 43.08 | 42.71 |
| Common Stock | 242.43M | 244.84M | 247.84M | 252.72M | 253.75M | 253.7M | 190.81M | 190.67M | 190.49M | 190.44M | 190.06M | 190.04M | 189.99M | 189.65M | 189.26M | 189.19M | 189.1M | 189.4M | 173.33M | 174.79M |
| Additional Paid-in Capital | 0 | 6.33B | 6.48B | 6.65B | 6.68B | 6.67B | 4.26B | 4.25B | 4.24B | 4.23B | 4.24B | 4.24B | 4.23B | 4.22B | 4.22B | 4.21B | 4.2B | 4.21B | 3.65B | 3.69B |
| Retained Earnings | 2.95B | 2.78B | 2.61B | 2.43B | 2.24B | 2.08B | 2.05B | 1.94B | 1.84B | 1.75B | 1.69B | 1.62B | 1.53B | 1.45B | 1.35B | 1.24B | 1.15B | 1.06B | 997.66M | 925.04M |
| Accumulated OCI | -310.13M | -326.11M | -283.38M | -316.01M | -372.11M | -376.67M | -606.92M | -479.64M | -620.21M | -622.99M | -582.54M | -815.89M | -662.4M | -613.78M | -677.09M | -716.46M | -490.88M | -293.96M | -21.15M | -520K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |