Southside Bancshares Inc.
SBSI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.57
USD
0.52
(1.92%)
Optionable: Yes Market Cap: 807 M 90-day average vol: 127,376
Previous close: 27.05 Open: 27.25 Bid: 27.02 Ask: 28.41
52 week range
25.38 34.40
Last updated: Friday 3rd May 2024
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SBSI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | ||
| Accumulated depreciation & depletion | -45 M | -52 M | -59 M | -66 M | -72 M | -78 M | -75 M | -82 M | -88 M | -95 M |
| Additional paid in capital | 390 M | 424 M | 535 M | 757 M | 762 M | 767 M | 772 M | 781 M | 785 M | 789 M |
| AdvanceFromFederalHomeLoanBanks | 600 M | 502 M | 1,310 M | 1,017 M | 719 M | 973 M | 833 M | 344 M | 153 M | 213 M |
| AllowanceForLoansAndLeaseLosses | 13 M | 20 M | 18 M | 21 M | 27 M | 25 M | 109 M | 35 M | 37 M | 43 M |
| AssetsHeldForSale | 3 M | 4 M | 8 M | 2 M | 601000.0 | 383000.0 | 4 M | 2 M | 667000.0 | 11 M |
| AvailableForSaleSecurities | 1,449 M | 1,460 M | 1,480 M | 1,539 M | 1,989 M | 2,359 M | 2,587 M | 2,764 M | 1,299 M | 1,296 M |
| BankOwnedLifeInsurance | 92 M | 95 M | 98 M | 100 M | 98 M | 100 M | 116 M | 131 M | 134 M | 136 M |
| Cash and equivalents | 64 M | 54 M | 59 M | 79 M | 87 M | 67 M | 108 M | 202 M | 115 M | 514 M |
| CashEquivalents | 21 M | 27 M | 102 M | 112 M | 24 M | 44 M | 21 M | |||
| Common par | 33 M | 35 M | 39 M | 47 M | 47 M | 47 M | 47 M | 47 M | 48 M | 48 M |
| Common stock equity | 425 M | 444 M | 518 M | 754 M | 731 M | 805 M | 875 M | 912 M | 746 M | 773 M |
| CommonStock | 33 M | 35 M | 39 M | 47 M | 47 M | 47 M | 47 M | 47 M | 48 M | 48 M |
| Cost in excess | 91 M | 92 M | 92 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M |
| CurrentDeferredTaxesLiabilities | 18 M | 20 M | 29 M | 14 M | 14 M | 24 M | 46 M | 18 M | 28 M | 21 M |
| Deferred revenues | 18 M | |||||||||
| DeferredAssets | 13 M | 20 M | 29 M | 12 M | 10 M | 35 M | 30 M | |||
| DeferredTaxAssets | 13 M | 20 M | 29 M | 12 M | 10 M | 35 M | 30 M | |||
| Deposits | 3,374 M | 3,455 M | 3,533 M | 4,515 M | 4,425 M | 4,703 M | 4,932 M | 5,722 M | 6,198 M | 6,550 M |
| DerivativeAssets | 7 M | 9 M | 12 M | 10 M | 19 M | 18 M | 82 M | 57 M | ||
| DerivativeProductLiabilities | 1000.0 | 85000.0 | 726000.0 | 3 M | 12 M | 40 M | 20 M | 21 M | 26 M | |
| DividendsPayable | 42 M | 43 M | -45 M | -45 M | -44 M | |||||
| FederalFundsPurchased | 28 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 4 M | 2 M | 7 M | 9 M | 37 M | 28 M | 23 M | 23 M | 221 M | 510 M |
| FederalFundsSold | 8 M | 8 M | 9 M | 84 M | 47 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 8 M | 8 M | 9 M | 84 M | 47 M | |||||
| FederalHomeLoanBankStock | 337 M | 696 M | 61 M | 56 M | 33 M | 50 M | 25 M | 14 M | 9 M | 12 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 4 M | 2 M | 7 M | 10 M | 9 M | 28 M | 23 M | 23 M | 33 M | 92 M |
| Float term debt | 660 M | 563 M | 1,408 M | 1,116 M | 817 M | 1,071 M | 1,030 M | 443 M | 252 M | 307 M |
| ForeclosedAssets | 2 M | 744000.0 | 339000.0 | 2 M | 1 M | 472000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 100 M | 98 M | 96 M | 224 M | 219 M | 214 M | 211 M | 208 M | 206 M | 204 M |
| Gross fixed assets (Plant Property & Equipment) | 158 M | 160 M | 165 M | 199 M | 208 M | 87 M | 90 M | 239 M | 245 M | 249 M |
| GrossLoan | 2,181 M | 2,432 M | 2,557 M | 3,294 M | 3,313 M | 3,568 M | 3,658 M | |||
| HeldToMaturitySecurities | 662 M | 784 M | 937 M | 910 M | 163 M | 135 M | 118 M | 91 M | 1,327 M | 1,307 M |
| Intangibles | 9 M | 7 M | 5 M | 23 M | 18 M | 13 M | 10 M | 7 M | 5 M | 3 M |
| InterestBearingDepositsAssets | 111 M | 9 M | 392 M | |||||||
| InterestBearingDepositsLiabilities | 2,713 M | 2,783 M | 2,829 M | 3,478 M | 3,430 M | 3,663 M | 3,578 M | 4,078 M | 4,526 M | 5,159 M |
| Invested capital | 1,146 M | 1,067 M | 2,024 M | 1,968 M | 1,647 M | 1,974 M | 2,102 M | 1,453 M | 1,097 M | 1,174 M |
| Leases | 10 M | |||||||||
| LineOfCredit | 1 M | 6 M | 2 M | 4 M | 4 M | |||||
| LoansReceivable | 2,168 M | 2,412 M | 2,539 M | 3,274 M | 3,286 M | 3,543 M | 28 M | 14 M | 14 M | |
| LongTermCapitalLeaseObligation | 17 M | 17 M | 17 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 660 M | 563 M | 1,408 M | 1,116 M | 817 M | 1,071 M | 1,030 M | 459 M | 269 M | 323 M |
| Machinery furniture & equipment | 36 M | 35 M | 37 M | 41 M | 42 M | 45 M | 40 M | 43 M | 44 M | 45 M |
| MoneyMarketInvestments | 8 M | 8 M | 9 M | 84 M | 47 M | |||||
| MortgageLoan | 1 M | 21000.0 | 1000000.0 | |||||||
| Net fixed assets (net PP&E) | 113 M | 108 M | 106 M | 134 M | 136 M | 10 M | 15 M | 158 M | 157 M | 154 M |
| Net loans | 2,168 M | 2,412 M | 2,539 M | 3,274 M | 3,286 M | 3,543 M | -109 M | -35 M | -37 M | -43 M |
| Non-current deferred income taxes | 5 M | 16 M | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 16 M | ||||||||
| NonInterestBearingDeposits | 661 M | 672 M | 704 M | 1,037 M | 995 M | 1,040 M | 1,355 M | 1,645 M | 1,672 M | 1,390 M |
| Notes payable | 60 M | 60 M | ||||||||
| NotesReceivable | 12 M | 3,543 M | 3,609 M | |||||||
| Number of employees | 813.0 | 813.0 | 813.0 | 813.0 | 813.0 | 813.0 | 813.0 | 813.0 | 813.0 | 813.0 |
| Other equity adjustments | -16 M | -19 M | -38 M | -36 M | -50 M | 4 M | 69 M | |||
| Other receivable | 7 M | 8 M | 6 M | 6 M | 4 M | 34 M | 3,609 M | 3,645 M | 4,148 M | 4,525 M |
| OtherAssets | 1,025 M | 20 M | 10 M | 15 M | 29 M | 41 M | 29 M | 29 M | 21 M | 32 M |
| OtherCurrentBorrowings | 302 M | 648 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M |
| OtherDeposits | 3,374 M | 3,455 M | 3,533 M | 4,515 M | 4,425 M | 4,703 M | 4,932 M | 5,722 M | 6,198 M | 6,550 M |
| OtherLiabilities | 46 M | 52 M | 37 M | 43 M | 53 M | 77 M | 72 M | 65 M | 64 M | 69 M |
| OtherLoanAssets | 16 M | |||||||||
| RestrictedCashAndCashEquivalents | 13 M | 19 M | ||||||||
| Retained earnings | 55 M | 42 M | 30 M | 33 M | 65 M | 80 M | 111 M | 240 M | 102 M | 169 M |
| SecuritiesAndInvestments | 1,146 M | 2,250 M | 2,423 M | 2,448 M | 2,152 M | 2,493 M | 2,587 M | 2,855 M | 2,626 M | 2,603 M |
| Short term debt | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | ||
| Total assets | 4,807 M | 5,162 M | 5,564 M | 6,498 M | 6,123 M | 6,749 M | 7,008 M | 7,260 M | 7,559 M | 8,285 M |
| Total equity | 425 M | 444 M | 518 M | 754 M | 731 M | 805 M | 875 M | 912 M | 746 M | 773 M |
| Total liabilities | 4,382 M | 4,718 M | 5,045 M | 5,744 M | 5,392 M | 5,944 M | 6,133 M | 6,347 M | 6,813 M | 7,512 M |
| TotalEquityGrossMinority | 425 M | 444 M | 518 M | 754 M | 731 M | 805 M | 875 M | 912 M | 746 M | 773 M |
| TotalEquityGrossMinorityInterest | 425 M | 444 M | 518 M | 754 M | 731 M | 805 M | 875 M | 912 M | 746 M | 773 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,807 M | 5,162 M | 5,564 M | 6,498 M | 6,123 M | 6,749 M | 7,008 M | 7,260 M | 7,559 M | 8,285 M |
| Treasury stock | -38 M | -38 M | -48 M | -47 M | -93 M | -94 M | -124 M | -155 M | -188 M | -232 M |
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