SOUTHSTATE BANK CORP Payments to Acquire Held-to-maturity Securities
SOUTHSTATE BANK CORP (SSB) reported Payments to Acquire Held-to-maturity Securities of $1.10 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2025-02-21
- SOUTHSTATE BANK CORP payments to acquire held-to-maturity securities for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHSTATE BANK CORP payments to acquire held-to-maturity securities for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHSTATE BANK CORP payments to acquire held-to-maturity securities for the quarter ending 2022-06-30 was $49.97M.
- SOUTHSTATE BANK CORP payments to acquire held-to-maturity securities for the quarter ending 2022-03-31 was $1.05B, a 279.34% increase year-over-year.
- SOUTHSTATE BANK CORP payments to acquire held-to-maturity securities for fiscal 2022 was $1.10B, a 12.76% increase from fiscal 2021.
- SOUTHSTATE BANK CORP payments to acquire held-to-maturity securities for fiscal 2021 was $975.27M, a 1.76% increase from fiscal 2020.
- SOUTHSTATE BANK CORP payments to acquire held-to-maturity securities for fiscal 2020 was $958.39M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $49.97M derived: sum of 3 quarters · filed 2025-02-21 | $1.10B 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $49.97M derived: sum of 2 quarters · filed 2023-11-03 | $1.10B 10-Q · filed 2023-11-03 | $1.32B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $49.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.10B 10-Q · filed 2023-08-04 | $1.32B derived: sum of 3 quarters · filed 2024-03-04 | $1.80B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $1.05B 10-Q · filed 2023-05-05 | $1.27B derived: sum of 2 quarters · filed 2024-03-04 | $1.75B derived: sum of 3 quarters · filed 2024-03-04 | $1.75B derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $218.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $698.54M derived: sum of 2 quarters · filed 2024-03-04 | $698.54M derived: sum of 3 quarters · filed 2024-03-04 | $975.27M 10-K · filed 2024-03-04 |
| 2021-09-30 | $480.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $480.50M derived: sum of 2 quarters · filed 2022-11-04 | $757.23M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $276.73M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $276.73M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $958.39M 10-K · filed 2023-02-24 |
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