SouthState Bank CorpSSB

時価総額
$98.9億
PER
地域商業銀行の大手。預金の27%が非利息、73%が利息付(2024年12月31日現在)で、預金・融資、ウェルスマネジメントを展開。2025年1月1日に独立系銀行を25億ドルで買収。アラバマ、フロリダ、ジョージア、ノースカロライナ、サウスカロライナ、バージニアで展開。
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income------88179186121476496494535
Depreciation and amortization--------334663655957
Provision for credit losses30142767121413236-1658211416
Deferred income taxes-------15-1-44681242-11
Losses (gains) on sale of securities, net-----01-130000-0
Share-based Compensation.2234667992326363628
Accretion of discount related to acquired loans----10-751628135630362114
(Gains) losses on disposal of premises and equipment-0-0-0-1-10-0-2-4-5-1-3-00
Gains on sale of bank properties held for sale and repossessed real estate-813822-02-012421
Net amortization of premiums and discounts on investment securities-2-4-4-4-4--------20-19
Other Real Estate Write Downs-----421112020
Fair value adjustment for loans held for sale----101-1-1576-10
Originations and purchases of loans held for sale5499088477468447716826318602,9593,0451,4128811,842
Proceeds from sales of loans held for sale5468899017168647627466808253,2973,2091,5668631,246
Gains on sales of loans held for sale---------12072-3425
Increase in cash surrender value of BOLI---------1018232528
Accrued interest receivable-2-5-131223119-1733209
Prepaid assets-4-1-2-511-0-22913-28
Operating leases----------2000
Bank owned life insurance---------10123
Trading securities----------35-460-282
Derivative assets----------99-399-208-38-11
Miscellaneous other assets-2413551432145-2779-06-6
Accrued interest payable-4-2-2-2-2-1-120-4-4351-16
Accrued income taxes2-1340-2113020-9-78-54-176352
Derivative liabilities----------114-395742-23075
Decrease in Other Liabilities15-95-21-29733674119-144-6141
Net cash provided by operating activities------1982841815375371,731547512
Proceeds from Sale of Available-for-sale Securities, Debt-------732431011514821302
Proceeds from maturities and calls of investment securities held to maturity31320343-3105230191228
Proceeds from maturities and calls of investment securities available for sale100102142152224384236225308957805576591512
Proceeds from Sale of Other Investments813173001516072213214145
Purchases of investment securities available for sale-------1919561,3092,9421,3828097
Purchases of investment securities held to maturity---------9589751,100--
Purchases of other investment securities1--8-15182486220227140
Net increase in loans-----690637391363156-7453,8552,2341,541
Net cash received from acquisitions----------40---
Net cash received from acquisitions------185--2,566-250--
Recoveries of loans previously charged off-----43341214191617
Purchase of bank owned life insurance----------206866-
Purchases of premises and equipment198141615261515161728183936
Proceeds from Sale of Insurance Investments---------200369
Proceeds from Sale of Other Real Estate-7672653524191481943211215
Proceeds from sale of premises and equipment00040000078610
Net cash used in investing activities-------61-282-7951,230-2,319-4,860-1,426-886
Increase (Decrease) in Deposits-291-143-265-942012342261155302,9024,368-1,7807001,013
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-1235-27106726-28-1628792-225-6726
Proceeds from borrowings--------70050025-6,0504,000
Repayment of borrowings-----03915401501,200101135,9504,100
Common stock issuance361111111122333
Common stock repurchases011166671159321471191617
Dividends paid10101520242939515898135147156163
Stock options exercised11211221123236
Net cash provided by (used in) financing activities-------134308942,1544,016-2,280566767
Net increase (decrease) in cash and cash equivalents-------312803,9212,234-5,409-314393
Interest------185286875567441742
Income taxes-------32561041263575111
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------1091013111
Pooling of SBA loans held for sale into trading securities-------------354
Fair value of tangible assets acquired--------7-18,825353,501--
Other intangible assets acquired41660---443-141-21--
Liabilities assumed--------1-17,27123,206--
Net identifiable assets acquired over liabilities assumed-5976231---467-3-56116342--
Common stock issued in acquisition---------2,246-660--
Real estate acquired in full or in partial settlement of loans----31141213954246