Southside Bancshares, Inc. (SBSI)
NASDAQ: SBSI · IEX Real-Time Price · USD
29.17
+0.13 (0.43%)
Mar 28, 2024, 2:52 PM EDT - Market open

Southside Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
560.51199.25201.75108.41110.7120.72198.69169.6580.9884.66
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Cash & Cash Equivalents
560.51199.25201.75108.41110.7120.72198.69169.6580.9884.66
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Cash Growth
181.31%-1.24%86.11%-2.07%-8.30%-39.24%17.12%109.51%-4.35%55.53%
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Receivables
000000009.3457.2
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Property, Plant & Equipment
153.79156.57157.58159.64153.67135.97133.64106107.93112.86
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Goodwill and Intangibles
204.04205.74208.01210.86214.48218.9224.2496.1398.07100.22
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Total Assets
8,2857,5597,2607,0086,7496,1236,4985,5645,1624,807
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Accounts Payable
0019017.546.380019.355.98
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Total Liabilities
7,5126,8136,3476,1335,9445,3925,7445,0454,7184,382
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Total Debt
893.32550.52542.731,1301,170914.531,1851,4751,210961.97
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Debt Growth
62.27%1.44%-51.97%-3.43%27.95%-22.85%-19.64%21.87%25.82%51.74%
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Retained Earnings
282.36239.61179.81111.2180.2764.832.8530.141.5355.4
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Comprehensive Income
-113.46-137.4659.7169.084.24-50.23-36.3-38.49-18.68-15.57
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Shareholders' Equity
773.29746912.17875.3804.58731.29754.14518.27444.06425.24
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Net Cash / Debt
-332.81-351.27-340.97-1,021.53-1,059.41-793.81-986.66-1,305.43-1,129.37-877.31
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Book Value Per Share
25.6123.2428.2626.4723.8320.8025.6219.2416.2619.89
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).