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 Cash Flow Statement
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 |
| Net Income | 84.02 | 86.69 | 105.02 | 113.4 | 82.15 | 74.55 | Upgrade
|
| Depreciation & Amortization | 10.12 | 10.58 | 11.11 | 11.42 | 12.08 | 12.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.28 | 0.54 | 0.15 | 1.03 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.15 | 15.44 | 22.12 | 18.91 | 16.03 | 13.12 | Upgrade
|
| Provision for Credit Losses | 4.24 | 9.15 | 3.24 | -16.96 | 20.2 | 5.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.72 | -2.13 | 1.02 | 2.01 | -3.31 | 0.22 | Upgrade
|
| Accrued Interest Receivable | 1.76 | -1.14 | -10.21 | -0.44 | -10.26 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | -113.2 | -47.69 | 89.23 | 21.81 | -22.04 | -25.65 | Upgrade
|
| Other Operating Activities | -1.3 | -2.7 | -0.09 | 5.87 | -4.05 | 0.12 | Upgrade
|
| Operating Cash Flow | 6.45 | 79.86 | 226.52 | 156.1 | 90.52 | 80.61 | Upgrade
|
| Operating Cash Flow Growth | -95.83% | -64.74% | 45.11% | 72.45% | 12.30% | -34.15% | Upgrade
|
| Capital Expenditures | -7.93 | -6.9 | -9.3 | -8.37 | -11.44 | -15.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.43 | 1.37 | 1.86 | 1.85 | 0.1 | Upgrade
|
| Investment in Securities | 47.67 | 69.26 | -129.39 | -198.42 | -137.69 | -272.66 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -164.45 | -388.3 | -503.65 | 11.89 | -90.21 | -262.14 | Upgrade
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| Other Investing Activities | -16.03 | -1.76 | 5.97 | -1.79 | 12.98 | -17.37 | Upgrade
|
| Investing Cash Flow | -140.39 | -327.07 | -634.78 | -194.01 | -223.74 | -566.83 | Upgrade
|
| Long-Term Debt Issued | - | 2,308 | 3,519 | 14,998 | 21,896 | 6,915 | Upgrade
|
| Total Debt Issued | 6,544 | 2,308 | 3,519 | 14,998 | 21,896 | 6,915 | Upgrade
|
| Long-Term Debt Repaid | - | -1,964 | -3,512 | -15,587 | -21,943 | -6,670 | Upgrade
|
| Total Debt Repaid | -6,288 | -1,964 | -3,512 | -15,587 | -21,943 | -6,670 | Upgrade
|
| Net Debt Issued (Repaid) | 256.01 | 343.59 | 7.25 | -588.55 | -46.93 | 245.23 | Upgrade
|
| Issuance of Common Stock | 2.98 | 2.31 | 2.02 | 9.03 | 3.12 | 3.43 | Upgrade
|
| Repurchase of Common Stock | -6.8 | -45.4 | -34.21 | -34.63 | -31.38 | -2.58 | Upgrade
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| Common Dividends Paid | -43.28 | -42.97 | -43.65 | -42.62 | -41.54 | -41.51 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 86.1 | 351.55 | 475.63 | 789.97 | 249.32 | 272.64 | Upgrade
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| Financing Cash Flow | 294.41 | 608.47 | 405.76 | 131.25 | 130.93 | 476.2 | Upgrade
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| Net Cash Flow | 160.47 | 361.26 | -2.5 | 93.35 | -2.29 | -10.02 | Upgrade
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| Free Cash Flow | -1.48 | 72.96 | 217.22 | 147.74 | 79.09 | 64.72 | Upgrade
|
| Free Cash Flow Growth | - | -66.41% | 47.03% | 86.81% | 22.19% | -40.60% | Upgrade
|
| Free Cash Flow Margin | -0.60% | 30.19% | 86.90% | 57.74% | 36.48% | 31.26% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 2.37 | 6.74 | 4.52 | 2.38 | 1.91 | Upgrade
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| Cash Interest Paid | 198.25 | 137.29 | 39.26 | 28.69 | 47.2 | 70.45 | Upgrade
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| Cash Income Tax Paid | 15.5 | 15.75 | 11.95 | 10.75 | 12 | 10.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.