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Southern States Bancshares (FRA:6U2) Ending Cash Position : €218.15 Mil (As of Mar. 2024)


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What is Southern States Bancshares Ending Cash Position?

Southern States Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 was €218.15 Mil.

Southern States Bancshares's quarterly Ending Cash Position increased from Sep. 2023 (€202.56 Mil) to Dec. 2023 (€229.85 Mil) but then declined from Dec. 2023 (€229.85 Mil) to Mar. 2024 (€218.15 Mil).

Southern States Bancshares's annual Ending Cash Position declined from Dec. 2021 (€251.30 Mil) to Dec. 2022 (€159.06 Mil) but then increased from Dec. 2022 (€159.06 Mil) to Dec. 2023 (€229.85 Mil).


Southern States Bancshares Ending Cash Position Historical Data

The historical data trend for Southern States Bancshares's Ending 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.

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Southern States Bancshares Ending Cash Position Chart

Southern States Bancshares Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
103.71 69.79 251.30 159.06 229.85

Southern States Bancshares Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 180.07 245.45 202.56 229.85 218.15

Southern States Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southern States Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=154.513+75.334
=229.85

Southern States Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=230.599+-12.446
=218.15


Southern States Bancshares Ending Cash Position Related Terms

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Southern States Bancshares (FRA:6U2) Business Description

Traded in Other Exchanges
Address
615 Quintard Avenue, Anniston, AL, USA, 36201
Southern States Bancshares Inc is a full service community banking institution, which offers an array of deposit, loan and other banking-related products and services to businesses and individuals in communities.

Southern States Bancshares (FRA:6U2) Headlines

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