NASDAQ$SSBK

Southern States Bancshares · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Southern States reported net income for Q1 2022.

Southern States Bancshares, Inc. reported a net income of $4.6 million, or $0.50 per diluted share, for the first quarter of 2022. Linked-quarter loan growth was 19.4% annualized. The company completed a $48.0 million subordinated debt offering and implemented a stock repurchase program.

  • Linked-quarter loan growth was 19.4% annualized.
  • Net income of $4.6 million, or $0.50 per diluted share.
  • Core net income of $4.8 million, or $0.53 per diluted share.
  • Implemented a stock repurchase program authorizing up to $10.0 million of common stock purchases.

Headline financials

Total Revenue

$16M

Previous: $360K+4340.8%
EPS (adj)

$0.53

Previous: $0.74-28.4%
Return on average assets

1.0%

Previous: 1.7%-38.7%
Return on average stockholders' equity

10.4%

Previous: 16.1%-35.3%
Core return on average assets

1.1%

No prior period
Net interest margin

3.5%

Previous: 4.0%-11.1%
Net interest spread

3.4%

Previous: 3.8%-11.3%
Efficiency ratio

56.8%

No prior period
Allowance for credit losses to gross loans

1.2%

No prior period
Nonperforming loans to gross loans

0.3%

No prior period
Nonperforming assets to gross loans and OREO

0.5%

No prior period
Capital Expenditures

$1.31M

Previous: $951K+37.6%
Free Cash Flow

$8.53M

Previous: $12.2M-30.0%
Net Income

$4.56M

Previous: $5.68M-19.8%
Operating Income

$6M

No prior period
Gross Profit

$14.7M

Previous: $16.8M-12.7%
Cash & Equivalents

$209M

Previous: $171M+22.3%
Total Assets

$1.8B

No prior period
Stock-Based Comp

$245K

Previous: $173K+41.6%

Revenue & EPS history

Southern States · Revenue · Quarterly

$16M

Q1 2022+4,340.8%vs Q1 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Southern States · $2.22M total across 5 segments · Q3 2023

  • Other operating income
    $1.09M
  • Swap (expenses) fees
    $453K
  • Service charges on deposit accounts
    $442K
  • Mortgage origination fees
    $158K
  • SBA/USDA fees
    $74K

Forward guidance

This press release contains forward-looking statements within the meaning of the federal securities laws, which reflect our current expectations and beliefs with respect to, among other things, future events and our financial performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 5 quarterly earnings reports

Historical avg

+1.7%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+4.8%

Avg return

30 days after

75%

15 / 20 earnings

Positive

+10.0%

Q2 2024

Best reaction

-4.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+3.0%+1.8%+1.9%
Q4 2025-1.6%-4.0%-4.7%
Q3 2024-0.7%-0.7%+15.0%
Q2 2024+10.0%+12.3%+0.1%
Q1 2024+2.3%+1.7%+11.7%
Q4 2023-0.2%
Q3 2023+1.4%
Q2 2023+7.3%
Q1 2023-4.0%
Q4 2022+0.9%
Q3 2022+2.3%
Q2 2022-0.5%
Q1 2021+3.6%
Q1 2022+0.2%
Q4 2020+2.1%
Q4 2021+0.6%
Q3 2020+0.5%
Q3 2021+2.0%
Q2 2020+1.8%
Q2 2021+1.8%
Q1 2020

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