Southside Bancshares, Inc. (SBSI)
NASDAQ: SBSI · Real-Time Price · USD
32.13
-0.14 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed
Southside Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 486.3 | 560.51 | 199.25 | 201.75 | 108.41 | 76.9 | Upgrade
|
| Investment Securities | 1,808 | 1,918 | 2,175 | 2,259 | 1,672 | 828.16 | Upgrade
|
| Trading Asset Securities | 1.91 | 2.44 | - | 13.41 | 18.54 | 8.03 | Upgrade
|
| Mortgage-Backed Securities | 899.06 | 694.63 | 462.08 | 607.97 | 1,037 | 1,678 | Upgrade
|
| Total Investments | 2,708 | 2,615 | 2,637 | 2,880 | 2,727 | 2,514 | Upgrade
|
| Gross Loans | 4,578 | 4,525 | 4,148 | 3,645 | 3,658 | 3,568 | Upgrade
|
| Allowance for Loan Losses | -44.28 | -42.67 | -36.52 | -35.27 | -49.01 | -24.8 | Upgrade
|
| Net Loans | 4,534 | 4,482 | 4,111 | 3,610 | 3,609 | 3,543 | Upgrade
|
| Property, Plant & Equipment | 152.82 | 153.79 | 156.57 | 157.58 | 159.64 | 153.67 | Upgrade
|
| Goodwill | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | Upgrade
|
| Other Intangible Assets | 2 | 2.93 | 4.62 | 6.9 | 9.74 | 13.36 | Upgrade
|
| Loans Held for Sale | 0.77 | 10.89 | 0.67 | 1.68 | 3.7 | 0.38 | Upgrade
|
| Accrued Interest Receivable | 37.89 | 50.49 | 49.35 | 39.15 | 38.71 | 28.45 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 33.8 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.64 | 30.43 | 34.7 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.4 | 0.1 | 0.17 | - | 0.12 | 0.47 | Upgrade
|
| Other Long-Term Assets | 165.79 | 165.41 | 154.91 | 146.81 | 126.02 | 113.45 | Upgrade
|
| Total Assets | 8,362 | 8,285 | 7,559 | 7,260 | 7,008 | 6,749 | Upgrade
|
| Interest Bearing Deposits | 5,059 | 4,766 | 4,292 | 3,832 | 3,272 | 2,847 | Upgrade
|
| Institutional Deposits | - | 393.54 | 234.2 | 245.14 | 305.02 | 815.95 | Upgrade
|
| Non-Interest Bearing Deposits | 1,377 | 1,390 | 1,672 | 1,645 | 1,355 | 1,040 | Upgrade
|
| Total Deposits | 6,436 | 6,550 | 6,198 | 5,722 | 4,932 | 4,703 | Upgrade
|
| Short-Term Borrowings | 14.36 | 18.25 | 21.05 | 2.19 | 0.9 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 864.52 | 714.13 | - | 23.22 | 23.17 | 28.36 | Upgrade
|
| Current Portion of Leases | - | 1.61 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 19.9 | - | - | 19 | - | 17.54 | Upgrade
|
| Long-Term Debt | 92.01 | 100.31 | 319.83 | 98.53 | 197.25 | 98.58 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1.33 | 1.91 | 153.36 | 344.04 | 832.53 | 972.74 | Upgrade
|
| Long-Term Leases | 15.92 | 15.1 | 17.07 | 16.68 | 16.73 | 10.17 | Upgrade
|
| Trust Preferred Securities | 60.27 | 60.27 | 60.27 | 60.26 | 60.26 | 60.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 17.81 | 15.55 | 4.82 | Upgrade
|
| Other Long-Term Liabilities | 52.99 | 50.38 | 43.05 | 43.38 | 54.22 | 49.05 | Upgrade
|
| Total Liabilities | 7,557 | 7,512 | 6,813 | 6,347 | 6,133 | 5,944 | Upgrade
|
| Common Stock | 47.59 | 47.55 | 47.5 | 47.46 | 47.42 | 47.36 | Upgrade
|
| Additional Paid-In Capital | 792.25 | 788.84 | 784.55 | 780.5 | 771.51 | 766.72 | Upgrade
|
| Retained Earnings | 316.05 | 282.36 | 239.61 | 179.81 | 111.21 | 80.27 | Upgrade
|
| Treasury Stock | -232.13 | -232 | -188.2 | -155.31 | -123.92 | -94.01 | Upgrade
|
| Comprehensive Income & Other | -118.5 | -113.46 | -137.46 | 59.71 | 69.08 | 4.24 | Upgrade
|
| Shareholders' Equity | 805.25 | 773.29 | 746 | 912.17 | 875.3 | 804.58 | Upgrade
|
| Total Liabilities & Equity | 8,362 | 8,285 | 7,559 | 7,260 | 7,008 | 6,749 | Upgrade
|
| Total Debt | 1,048 | 911.57 | 571.57 | 544.92 | 1,131 | 1,170 | Upgrade
|
| Net Cash (Debt) | -560.2 | -348.61 | -372.31 | -329.76 | -1,004 | -1,085 | Upgrade
|
| Net Cash Per Share | -18.48 | -11.33 | -11.54 | -10.09 | -30.16 | -32.02 | Upgrade
|
| Filing Date Shares Outstanding | 30.31 | 30.26 | 31.39 | 32.36 | 32.76 | 33.85 | Upgrade
|
| Total Common Shares Outstanding | 30.31 | 30.25 | 31.55 | 32.35 | 32.95 | 33.82 | Upgrade
|
| Book Value Per Share | 26.57 | 25.56 | 23.65 | 28.20 | 26.56 | 23.79 | Upgrade
|
| Tangible Book Value | 602.14 | 569.25 | 540.26 | 704.16 | 664.44 | 590.1 | Upgrade
|
| Tangible Book Value Per Share | 19.87 | 18.82 | 17.13 | 21.77 | 20.16 | 17.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.