Southern States Bancshares Inc (SSBK)
29.96
+0.32
(+1.08%)
USD |
NASDAQ |
Sep 27, 16:00
30.14
+0.18
(+0.60%)
After-Hours: 20:00
Southern States Bancshares Cash from Operations (Quarterly): 7.256M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 7.256M |
| March 31, 2024 | 11.40M |
| December 31, 2023 | 7.868M |
| September 30, 2023 | 11.23M |
| June 30, 2023 | 11.32M |
| March 31, 2023 | 8.939M |
| December 31, 2022 | 9.482M |
| September 30, 2022 | 11.80M |
| June 30, 2022 | 7.741M |
| Date | Value |
|---|---|
| March 31, 2022 | 9.839M |
| December 31, 2021 | 7.013M |
| September 30, 2021 | 7.09M |
| June 30, 2021 | 2.458M |
| March 31, 2021 | 13.14M |
| December 31, 2020 | 3.067M |
| September 30, 2020 | 4.441M |
| June 30, 2020 | 9.884M |
| March 31, 2020 | -5.938M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.938M
Minimum
Mar 2020
13.14M
Maximum
Mar 2021
7.668M
Average
8.404M
Median
Cash from Operations (Quarterly) Benchmarks
| Farmers National Banc Corp | 16.48M |
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
| Park National Corp | 50.59M |
| Tompkins Financial Corp | 27.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.17M |
| Cash from Financing (Quarterly) | 55.16M |
| Free Cash Flow | 37.34M |
| Free Cash Flow Per Share (Quarterly) | 0.775 |
| Free Cash Flow to Equity (Quarterly) | 16.93M |
| Free Cash Flow to Firm (Quarterly) | 7.03M |
| Free Cash Flow Yield | 13.67% |