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SSBK Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

SSBK Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


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Performance

SSBK Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


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Performance

SSBK TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SSBK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

SSBK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Southern States Bancshares Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.93 M(+36.9%)
$36.45 M(-3.4%)
Jun 2024
-
$7.26 M(-36.3%)
$37.75 M(-9.7%)
Mar 2024
-
$11.40 M(+44.8%)
$41.81 M(+6.2%)
Dec 2023
$39.35 M(+1.3%)
$7.87 M(-29.9%)
$39.35 M(-3.9%)
Sep 2023
-
$11.23 M(-0.8%)
$40.97 M(-1.4%)
Jun 2023
-
$11.32 M(+26.6%)
$41.54 M(+9.4%)
Mar 2023
-
$8.94 M(-5.7%)
$37.97 M(-2.3%)
Dec 2022
$38.87 M
$9.48 M(-19.7%)
$38.87 M(+6.8%)
Sep 2022
-
$11.80 M(+52.5%)
$36.40 M(+14.9%)
Jun 2022
-
$7.74 M(-21.3%)
$31.68 M(+20.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
$9.84 M(+40.3%)
$26.40 M(-11.1%)
Dec 2021
$29.70 M(+159.3%)
$7.01 M(-1.1%)
$29.70 M(+15.3%)
Sep 2021
-
$7.09 M(+188.4%)
$25.76 M(+11.5%)
Jun 2021
-
$2.46 M(-81.3%)
$23.11 M(-24.3%)
Mar 2021
-
$13.14 M(+328.5%)
$30.53 M(+166.6%)
Dec 2020
$11.45 M(+3.9%)
-
-
Dec 2020
-
$3.07 M(-30.9%)
$11.45 M(+36.6%)
Sep 2020
-
$4.44 M(-55.1%)
$8.39 M(+112.5%)
Jun 2020
-
$9.88 M(-266.5%)
$3.95 M(-166.5%)
Mar 2020
-
-$5.94 M
-$5.94 M
Dec 2019
$11.02 M
-
-

FAQ

  • What is the all time high annual CFO for Southern States Bancshares?
  • What is the all time high quarterly CFO for Southern States Bancshares?
  • What is the all time high TTM CFO for Southern States Bancshares?

What is the all time high annual CFO for Southern States Bancshares?

Southern States Bancshares all-time high annual cash flow from operations is $39.35 M

What is the all time high quarterly CFO for Southern States Bancshares?

Southern States Bancshares all-time high quarterly cash flow from operations is $13.14 M

What is the all time high TTM CFO for Southern States Bancshares?

Southern States Bancshares all-time high TTM cash flow from operations is $41.81 M