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SSB (SouthState) Beginning Cash Position : $1,392 Mil (As of Mar. 2025)


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What is SouthState Beginning Cash Position?

SouthState's Beginning Cash Position for the quarter that ended in Mar. 2025 was $1,392 Mil.

SouthState's quarterly Beginning Cash Position increased from Sep. 2024 ($1,117 Mil) to Dec. 2024 ($1,213 Mil) and increased from Dec. 2024 ($1,213 Mil) to Mar. 2025 ($1,392 Mil).

SouthState's annual Beginning Cash Position declined from Dec. 2022 ($6,722 Mil) to Dec. 2023 ($1,313 Mil) and declined from Dec. 2023 ($1,313 Mil) to Dec. 2024 ($999 Mil).


SouthState Beginning Cash Position Historical Data

The historical data trend for SouthState's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SouthState Beginning Cash Position Chart

SouthState Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 688.70 4,609.26 6,721.57 1,312.56 998.88

SouthState Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 998.88 1,209.46 1,117.17 1,212.68 1,392.07

SouthState Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


SouthState Beginning Cash Position Related Terms

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SouthState Business Description

Traded in Other Exchanges
Address
1101 First Street South, Suite 202, Winter Haven, FL, USA, 33880
SouthState Corp is a United States-based bank holding company. It provides a wide range of services and products to its customers through a wholly-owned bank subsidiary, South State Bank. The Bank provides retail and commercial banking services, mortgage lending services, trust and investment services, and consumer finance loans through financial centers in Alabama, Florida, Georgia, North Carolina, South Carolina, and Virginia. These services include demand, time and savings deposits, lending and credit card servicing, ATM processing, and wealth management and trust services.
Executives
Sara Arana officer: Chief Accounting Officer 1101 FIRST STREET SOUTH, WINTER HAVEN FL 33880
Matthews William E V officer: Chief Financial Officer
Renee R Brooks officer: CHIEF ADMINISTRATIVE OFFICER C/O SCBT FINANCIAL CORPORATION, 520 GERVAIS STREET, COLUMBIA SC 29201
Jean E Davis director
Daniel E Bockhorst officer: Chief Credit Officer 42745 U.S. HIGHWAY 27, DAVENPORT FL 33837
Richard Iv Murray officer: President PO BOX 10686, BIRMINGHAM AL 35202
Greg A Lapointe officer: President of SSB 520 GERVAIS STREET, COLUMBIA SC 29201
Page G Ruffner Jr director
Douglas Lloyd Williams officer: President, Atlanta Banking Grp 3280 PEACHTREE ROAD NE, SUITE 1600, ATLANTA GA 30305
John C Pollok officer: Executive Vice President C/O SCBT FINANCIAL CORPORATION, 520 GERVAIS STREET, COLUMBIA SC 29201
Hill Robert R Jr officer: President & CEO C/O SCBT FINANCIAL CORPORATION, 520 GERVAIS STREET, COLUMBIA SC 29201
Robert R Horger director, officer: Chairman C/O SCBT FINANCIAL CORPORATION, 520 GERVAIS STREET, COLUMBIA SC 29201
Ronald M. Cofield director 1101 FIRST STREET SOUTH, WINTER HAVEN FL 33880
Shantella E. Cooper director 241 RALPH MCGILL BLVD., NW, ATLANTA GA 30308
Douglas J. Hertz director 3280 PEACHTREE ROAD NE, SUITE 1600, ATLANTA GA 30305