NYSE$SSB

SouthState Bank Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

South State's financial performance was impacted by an increase in the provision for credit losses due to the COVID-19 pandemic.

South State Corporation reported a decrease in net income for the three months ended March 31, 2020, compared to the previous quarter, primarily due to an increase in the provision for credit losses related to the COVID-19 pandemic. However, the company produced record revenues and strengthened its balance sheet with increased liquidity and additional allowance for loan losses.

  • Net income was $0.71 per diluted common share, down from $1.45 in the previous quarter.
  • Adjusted net income (non-GAAP) was $0.82 per diluted share, compared to $1.48 in the fourth quarter of 2019.
  • Net loan growth was 4.8% annualized, totaling $136.9 million, led by commercial non-owner occupied growth.
  • Overall deposits grew by 5.5% to over $12.3 billion, with core deposits growing $176.9 million, or 6.8% annualized.

Headline financials

Total Revenue

$172M

Previous: $155M+10.8%
EPS (adj)

$0.82

Previous: $1.26-34.9%
Efficiency Ratio

62.1%

No prior period
Adj. Efficiency Ratio

59.7%

No prior period
Tier 1 Leverage

9.5%

No prior period
Tier 1 Common Equity

11.0%

No prior period
Tier 1 Risk Capital

12.0%

No prior period
Total Risk Capital

12.7%

No prior period
Capital Expenditures

-$2.19M

Previous: -$3.44M+36.2%
Free Cash Flow

$21.9M

Previous: $40.9M-46.5%
Net Income

$24.1M

Previous: $44.4M-45.7%
Operating Income

$84.3M

Previous: $109M-22.5%
Gross Profit

$137M

Previous: $154M-10.7%
Cash & Equivalents

$1.26B

Previous: $950M+33.0%
Total Assets

$16.6B

Previous: $15.4B+8.0%
Stock-Based Comp

$2.01M

Previous: $2.13M-5.8%

Revenue & EPS history

SouthState · Revenue · Quarterly

$172M

Q1 2020+10.8%vs Q1 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

SouthState · $59.9M total across 5 segments · Q3 2023

  • Deposit Account Fees
    $32.8M+5.3%
  • Trust & Investment
    $9.56M-0.5%
  • Other Income
    $8.03M+7.6%
  • BOLI Income
    $7.04M+15.7%
  • Mortgage Banking
    $2.48M+9.5%

Forward guidance

The company is looking forward to the merger with CenterState and remains on schedule despite the challenges faced by both companies in the current environment. All regulatory applications have been filed and the shareholder vote is scheduled for May 21, 2020. The company continues to plan for the merger to close in the third quarter.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.0%

Avg return

30 days after

53%

35 / 66 earnings

Positive

+6.1%

Q3 2020

Best reaction

-9.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-1.6%-3.6%
Q4 2025-0.4%+0.4%+4.9%
Q3 2025-4.0%-4.4%-6.2%
Q2 2025-2.2%-1.0%+3.8%
Q1 2025-2.7%-3.3%-2.4%
Q4 2024+5.2%+8.1%+0.7%
Q3 2024+0.9%+1.3%+12.1%
Q2 2024+4.3%+5.9%+3.6%
Q1 2024-2.7%-5.5%-3.7%
Q4 2023+2.4%+4.9%+0.1%
Q3 2023+1.9%+2.5%+14.2%
Q2 2023-0.7%-1.1%-10.6%
Q1 2023+4.9%-2.0%-1.1%
Q4 2022+0.8%+4.1%+6.5%
Q3 2022+3.8%+5.5%+2.6%
Q2 2022+1.8%-2.1%-3.2%
Q1 2022+1.8%+2.7%+6.5%
Q4 2021+2.2%-0.6%+6.2%
Q3 2021-0.5%+6.7%+0.6%
Q2 2021-3.0%-3.2%-6.4%
Q1 2021+0.7%+1.0%+5.8%
Q4 2020-5.7%-9.0%+1.6%
Q3 2020+6.1%+11.6%+21.8%
Q2 2020-2.6%+1.3%+16.8%
Q1 2020+3.8%+11.1%-8.7%
Q4 2019-9.4%-11.6%-13.5%
Q3 2019+2.8%+3.3%+6.7%
Q2 2019+1.3%-2.3%-5.8%
Q1 2019+1.5%+2.3%-6.5%
Q4 2018+1.5%+2.2%+8.8%
Q3 2018-7.7%-15.0%-8.4%
Q2 2018-4.2%-5.0%-5.4%
Q1 2018-2.0%-0.2%+1.9%
Q4 2017-1.5%-1.6%-3.0%
Q3 2017+1.0%+1.9%-2.8%
Q2 2017-0.4%-0.6%-4.5%
Q1 2017+1.1%+2.2%-7.4%
Q4 2016-1.5%-4.5%-1.5%
Q3 2016-1.4%-1.0%+15.8%
Q2 2016+5.6%+6.5%+4.7%
Q1 2016+0.3%
Q4 2015+0.8%
Q3 2015+4.2%
Q2 2015-1.5%
Q1 2015-3.4%
Q4 2014-5.8%
Q3 2014+1.9%
Q2 2014+2.0%
Q1 2014+4.9%
Q4 2013-2.9%
Q3 2013+0.8%
Q2 2013-2.8%
Q1 2013-3.0%
Q4 2012+2.3%
Q3 2012-1.5%
Q2 2012+3.7%
Q1 2011-1.4%
Q1 2012+2.4%
Q4 2009+1.6%
Q4 2010+1.6%
Q4 2011+1.6%
Q3 2011-3.5%
Q3 2010-3.5%
Q2 2010-3.4%
Q2 2011-3.4%
Q1 2010+4.8%

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