SOUTHSTATE BANK CORP Cash and Cash Equivalents, Period Increase (Decrease)
SOUTHSTATE BANK CORP (SSB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.22 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- SOUTHSTATE BANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$247.66M.
- SOUTHSTATE BANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $266.88M, a 7.55% decline year-over-year.
- SOUTHSTATE BANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$26.31M.
- SOUTHSTATE BANK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$27.96M.
- SOUTHSTATE BANK CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.18M.
- SOUTHSTATE BANK CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$321.35M, a 215.62% decline from fiscal 2015.
- SOUTHSTATE BANK CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $277.93M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$247.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $19.22M 10-Q · filed 2018-08-03 | -$7.08M derived: sum of 3 quarters · filed 2018-08-03 | -$35.04M derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | $266.88M 10-Q · filed 2018-05-04 | $240.57M derived: sum of 2 quarters · filed 2018-05-04 | $212.61M derived: sum of 3 quarters · filed 2018-05-04 | -$18.62M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | -$26.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$54.26M derived: sum of 2 quarters · filed 2018-02-23 | -$285.50M derived: sum of 3 quarters · filed 2018-08-03 | $3.18M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$27.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$259.19M derived: sum of 2 quarters · filed 2018-08-03 | $29.49M 10-Q · filed 2017-11-03 | -$103.58M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-06-30 | -$231.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $57.44M 10-Q · filed 2018-08-03 | -$75.63M derived: sum of 3 quarters · filed 2018-08-03 | |
| 2017-03-31 | $288.68M 10-Q · filed 2018-05-04 | $155.61M derived: sum of 2 quarters · filed 2018-05-04 | ||
| 2016-12-31 | -$133.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$321.35M 10-K · filed 2018-02-23 | ||
| 2016-09-30 | -$188.28M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $277.93M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | $11.97M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | $82.12M 10-Q · filed 2011-08-09 |
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