Southern Net Invested Capital vs Long Term Debt Analysis

SSBK Stock

USD 37.11 0.28 0.76%

Southern States financial indicator trend analysis is much more than just breaking down Southern States Banc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern States Banc is a good investment. Please check the relationship between Southern States Net Invested Capital and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern States Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern States Banc Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Southern States' Net Invested Capital and Long Term Debt is 0.98. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Southern States Bancshares, assuming nothing else is changed. The correlation between historical values of Southern States' Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Southern States Bancshares are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Southern States' Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Southern States Banc has held for over one year. Long-term debt appears on Southern States Bancshares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Southern States Bancshares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Southern States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern States Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern States Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Southern States' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 130.10 this year, although the value of Issuance Of Capital Stock will most likely fall to about 1.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	55.7M	71.3M	82.9M	61.0M
Total Revenue	63.7M	80.0M	82.9M	65.8M

Gross Profit Total Revenue

Southern States fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.87	-0.87	0.62	0.99	0.99	0.99	0.93	0.53	0.98	-0.83	0.72	0.33	0.24	-0.11	0.89	0.97	0.87	0.85	0.37	-0.43	0.89	0.92	1.0	0.89	0.64
Short Long Term Debt Total	0.87		-0.81	0.88	0.85	0.83	0.82	0.78	0.79	0.89	-0.68	0.51	0.66	0.59	-0.44	0.67	0.85	0.72	0.77	0.7	-0.03	0.69	0.75	0.87	0.67	0.86
Other Current Liab	-0.87	-0.81		-0.61	-0.92	-0.81	-0.88	-0.93	-0.51	-0.8	0.97	-0.61	-0.25	-0.17	0.19	-0.86	-0.93	-0.98	-0.99	-0.3	0.46	-0.78	-0.95	-0.87	-0.86	-0.65
Total Current Liabilities	0.62	0.88	-0.61		0.61	0.55	0.56	0.47	0.69	0.67	-0.41	0.42	0.92	0.88	-0.81	0.39	0.58	0.46	0.52	0.94	0.32	0.52	0.48	0.63	0.38	0.99
Total Stockholder Equity	0.99	0.85	-0.92	0.61		0.96	0.99	0.96	0.48	0.95	-0.89	0.75	0.29	0.2	-0.11	0.93	0.98	0.92	0.9	0.34	-0.49	0.91	0.96	0.99	0.93	0.64
Other Liab	0.99	0.83	-0.81	0.55	0.96		0.98	0.89	0.55	0.99	-0.78	0.66	0.26	0.18	-0.02	0.85	0.96	0.83	0.8	0.31	-0.42	0.84	0.87	0.99	0.85	0.55
Net Tangible Assets	0.99	0.82	-0.88	0.56	0.99	0.98		0.95	0.45	0.96	-0.86	0.76	0.26	0.16	-0.05	0.93	0.97	0.89	0.86	0.3	-0.51	0.92	0.94	0.99	0.93	0.59
Property Plant And Equipment Net	0.93	0.78	-0.93	0.47	0.96	0.89	0.95		0.41	0.85	-0.94	0.71	0.12	0.02	0.05	0.97	0.94	0.94	0.93	0.17	-0.63	0.85	0.98	0.93	0.97	0.51
Net Debt	0.53	0.79	-0.51	0.69	0.48	0.55	0.45	0.41		0.61	-0.38	-0.11	0.57	0.53	-0.4	0.19	0.59	0.41	0.5	0.61	0.35	0.13	0.35	0.54	0.19	0.61
Retained Earnings	0.98	0.89	-0.8	0.67	0.95	0.99	0.96	0.85	0.61		-0.73	0.65	0.42	0.34	-0.18	0.79	0.95	0.79	0.77	0.46	-0.28	0.83	0.83	0.98	0.79	0.67
Accounts Payable	-0.83	-0.68	0.97	-0.41	-0.89	-0.78	-0.86	-0.94	-0.38	-0.73		-0.6	-0.03	0.06	-0.02	-0.89	-0.9	-0.99	-0.99	-0.08	0.64	-0.76	-0.97	-0.83	-0.89	-0.47
Cash	0.72	0.51	-0.61	0.42	0.75	0.66	0.76	0.71	-0.11	0.65	-0.6		0.23	0.16	-0.09	0.85	0.61	0.61	0.55	0.24	-0.59	0.96	0.75	0.72	0.85	0.5
Non Current Assets Total	0.33	0.66	-0.25	0.92	0.29	0.26	0.26	0.12	0.57	0.42	-0.03	0.23		1.0	-0.9	0.06	0.25	0.09	0.16	1.0	0.61	0.26	0.12	0.33	0.05	0.89
Non Currrent Assets Other	0.24	0.59	-0.17	0.88	0.2	0.18	0.16	0.02	0.53	0.34	0.06	0.16	1.0		-0.92	-0.04	0.15	0.0	0.07	0.99	0.67	0.18	0.02	0.24	-0.05	0.85
Other Assets	-0.11	-0.44	0.19	-0.81	-0.11	-0.02	-0.05	0.05	-0.4	-0.18	-0.02	-0.09	-0.9	-0.92		0.11	-0.08	-0.03	-0.1	-0.89	-0.66	-0.09	0.01	-0.11	0.12	-0.81
Cash And Short Term Investments	0.89	0.67	-0.86	0.39	0.93	0.85	0.93	0.97	0.19	0.79	-0.89	0.85	0.06	-0.04	0.11		0.87	0.89	0.85	0.1	-0.74	0.93	0.97	0.89	1.0	0.45
Net Receivables	0.97	0.85	-0.93	0.58	0.98	0.96	0.97	0.94	0.59	0.95	-0.9	0.61	0.25	0.15	-0.08	0.87		0.94	0.92	0.3	-0.44	0.81	0.93	0.97	0.86	0.59
Good Will	0.87	0.72	-0.98	0.46	0.92	0.83	0.89	0.94	0.41	0.79	-0.99	0.61	0.09	0.0	-0.03	0.89	0.94		0.99	0.14	-0.59	0.78	0.97	0.86	0.89	0.52
Common Stock Shares Outstanding	0.85	0.77	-0.99	0.52	0.9	0.8	0.86	0.93	0.5	0.77	-0.99	0.55	0.16	0.07	-0.1	0.85	0.92	0.99		0.21	-0.51	0.73	0.95	0.84	0.85	0.57
Non Current Liabilities Total	0.37	0.7	-0.3	0.94	0.34	0.31	0.3	0.17	0.61	0.46	-0.08	0.24	1.0	0.99	-0.89	0.1	0.3	0.14	0.21		0.58	0.29	0.16	0.38	0.09	0.91
Inventory	-0.43	-0.03	0.46	0.32	-0.49	-0.42	-0.51	-0.63	0.35	-0.28	0.64	-0.59	0.61	0.67	-0.66	-0.74	-0.44	-0.59	-0.51	0.58		-0.59	-0.66	-0.42	-0.74	0.24
Other Current Assets	0.89	0.69	-0.78	0.52	0.91	0.84	0.92	0.85	0.13	0.83	-0.76	0.96	0.26	0.18	-0.09	0.93	0.81	0.78	0.73	0.29	-0.59		0.89	0.89	0.93	0.58
Other Stockholder Equity	0.92	0.75	-0.95	0.48	0.96	0.87	0.94	0.98	0.35	0.83	-0.97	0.75	0.12	0.02	0.01	0.97	0.93	0.97	0.95	0.16	-0.66	0.89		0.91	0.97	0.53
Total Liab	1.0	0.87	-0.87	0.63	0.99	0.99	0.99	0.93	0.54	0.98	-0.83	0.72	0.33	0.24	-0.11	0.89	0.97	0.86	0.84	0.38	-0.42	0.89	0.91		0.89	0.64
Total Current Assets	0.89	0.67	-0.86	0.38	0.93	0.85	0.93	0.97	0.19	0.79	-0.89	0.85	0.05	-0.05	0.12	1.0	0.86	0.89	0.85	0.09	-0.74	0.93	0.97	0.89		0.44
Short Term Debt	0.64	0.86	-0.65	0.99	0.64	0.55	0.59	0.51	0.61	0.67	-0.47	0.5	0.89	0.85	-0.81	0.45	0.59	0.52	0.57	0.91	0.24	0.58	0.53	0.64	0.44

Click cells to compare fundamentals

Southern States Account Relationship Matchups

Southern States fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.3B	1.8B	2.0B	2.4B	1.8B
Short Long Term Debt Total	12.5M	43.4M	38.4M	117.3M	183.7M	192.9M
Other Current Liab	(8.5M)	(8.3M)	(132K)	(565K)	(59.5M)	(56.5M)
Total Current Liabilities	8.5M	8.3M	12.6M	565K	2.0B	2.1B
Total Stockholder Equity	126.6M	140.7M	177.2M	181.7M	215.0M	171.7M
Other Liab	5.4M	7.5M	10.7M	15.4M	17.7M	9.5M
Net Tangible Assets	107.7M	122.0M	158.8M	163.6M	188.2M	141.1M
Property Plant And Equipment Net	20.1M	24.4M	27.0M	27.3M	26.4M	26.0M
Net Debt	(78.7M)	(31.4M)	(171.5M)	11.8M	29.1M	30.6M
Retained Earnings	23.9M	34.2M	49.9M	73.8M	102.5M	55.9M
Accounts Payable	473K	278K	132K	584K	1.5M	1.4M
Cash	91.1M	74.7M	209.9M	105.5M	154.6M	132.1M
Non Current Assets Total	99.0M	162.1M	206.5M	45.4M	2.2B	2.3B
Non Currrent Assets Other	(3.5M)	(4.8M)	(5.8M)	(192.6M)	1.9B	2.0B
Other Assets	842.5M	977.5M	1.2B	1.7B	1.0	0.95
Cash And Short Term Investments	151.1M	188.7M	342.1M	261.0M	250.7M	234.4M
Net Receivables	3.0M	4.2M	4.2M	7.0M	8.7M	5.0M
Liabilities And Stockholders Equity	1.1B	1.3B	1.8B	2.0B	2.4B	1.8B
Non Current Liabilities Total	4.5M	35.4M	38.4M	565K	2.2B	2.3B
Inventory	(126.5M)	(99.4M)	(291.1M)	(178.4M)	11.0M	11.5M
Other Current Assets	126.5M	99.4M	291.1M	178.4M	259.4M	191.5M
Other Stockholder Equity	64.2M	64.9M	80.2M	75.3M	76.8M	74.2M
Total Liab	968.9M	1.2B	1.6B	1.9B	2.2B	1.6B
Total Current Assets	154.1M	193.0M	346.3M	268.0M	250.7M	238.6M
Accumulated Other Comprehensive Income	265K	3.2M	2.1M	(11.0M)	(8.8M)	(8.4M)
Short Term Debt	8.0M	8.0M	12.5M	19K	58M	60.9M
Intangible Assets	2.0M	1.8M	1.5M	1.2M	899K	1.4M
Common Stock	38.3M	38.4M	45.1M	43.7M	44.5M	44.4M
Property Plant Equipment	20.1M	24.4M	27.0M	27.3M	31.4M	25.4M

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When determining whether Southern States Banc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Southern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Southern States Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Southern States Bancshares Stock:

How To Invest In Southern

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Is Southern Stock a good investment?

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What is Southern States' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern States Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern States. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.037

Dividend Share

0.36

Earnings Share

3.51

Revenue Per Share

9.586

Quarterly Revenue Growth

0.372

The market value of Southern States Banc is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern States' value that differs from its market value or its book value, called intrinsic value, which is Southern States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern States' market value can be influenced by many factors that don't directly affect Southern States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Southern States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Southern Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Southern States fundamental ratios Correlations

Southern States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Southern States fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Other Liab	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.99	Accounts Payable
Good Will	- 0.99	Accounts Payable
Common Stock Shares Outstanding	- 0.99	Other Current Liab
Good Will	- 0.98	Other Current Liab
Other Stockholder Equity	- 0.97	Accounts Payable
Other Stockholder Equity	- 0.95	Other Current Liab