SBSI Stock Annual Cash Flow. Download in Excel
Southside Bancshares Inc.
SBSI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
35.96
USD
0.98
(2.80%)
Previous close: 34.98 Open: 35.14 Bid: Ask:
52 week range
25.30 38.00
Mkt Cap: 1,067 M Avg Vol (90 Days): 104,630
Last updated: Monday 25th November 2024
Financials
SBSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 40 M | 83 M | 80 M | 79 M | -108 M | -12 M | -6 M | -3 M | -5 M | 38 M |
| (Increase) Decrease in other current liabilities | 4 M | -2 M | 4 M | -1 M | 1 M | -13 M | -16 M | 24 M | 95 M | -86 M |
| (Increase) Decrease in other working capital | 11 M | 70 M | 82 M | 59 M | 24 M | 22 M | 75 M | 46 M | 24 M | 17 M |
| (Increase) Decrease in receivables | 3 M | -264000.0 | -2 M | -63000.0 | 1 M | -1 M | -10 M | -437000.0 | -10 M | -1 M |
| Acquisitions | -127 M | 92 M | ||||||||
| AssetImpairmentCharge | 5 M | |||||||||
| Cash at beginning of period | 54 M | 85 M | 81 M | 170 M | 199 M | 121 M | 111 M | 108 M | 202 M | 199 M |
| Cash at end of period | 85 M | 81 M | 170 M | 29 M | 121 M | 111 M | 108 M | 202 M | 199 M | 561 M |
| Cash flow | 169 M | 155 M | 165 M | 175 M | 21 M | 81 M | 90 M | 156 M | 226 M | 80 M |
| CashFlowFromContinuingInvestingActivities | -135 M | -384 M | -384 M | 173 M | 258 M | -567 M | -224 M | -194 M | -635 M | -327 M |
| ChangeInAccruedExpense | 530000.0 | -3 M | -2 M | 1 M | 7 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | -2 M | 5 M | 2 M | 27 M | -8 M | -5 M | 47000.0 | 198 M | 289 M |
| ChangeInInterestPayable | 530000.0 | -3 M | -2 M | 1 M | 7 M | |||||
| ChangeInLoans | 55 M | -71 M | -86 M | -53 M | -18 M | -22 M | -78 M | -44 M | -23 M | -19 M |
| ChangeInPayablesAndAccruedExpense | 530000.0 | -3 M | -2 M | 1 M | 7 M | |||||
| ChangeInWorkingCapital | 112 M | 80 M | 77 M | 84 M | -100 M | -26 M | -39 M | 21 M | 81 M | -44 M |
| CommonStockDividendPaid | -18 M | -25 M | -26 M | -32 M | -42 M | -43 M | -43 M | -45 M | -45 M | -44 M |
| CommonStockPayments | -10 M | -47 M | -2 M | -31 M | -34 M | -34 M | -45 M | |||
| Current deferred income taxes | -925000.0 | -3 M | 2 M | 4 M | 6 M | 122000.0 | -4 M | 5 M | -89000.0 | -2 M |
| Deferred income taxes | -925000.0 | -3 M | 2 M | 4 M | 6 M | 122000.0 | -4 M | 5 M | -89000.0 | -2 M |
| Depreciation | 3 M | 9 M | 9 M | 10 M | 14 M | 12 M | 12 M | 11 M | 11 M | 11 M |
| Depreciation unreconciled | 22 M | 31 M | 28 M | 28 M | 28 M | 26 M | 36 M | 34 M | 29 M | 11 M |
| DepreciationAndAmortization | 22 M | 31 M | 28 M | 28 M | 28 M | 26 M | 12 M | 11 M | 11 M | 11 M |
| ExcessTaxBenefitFromStockBasedCompensation | 72000.0 | -75000.0 | -332000.0 | |||||||
| FinancingCashFlow | -4 M | 225 M | 308 M | -318 M | -462 M | 476 M | 131 M | 131 M | 406 M | 608 M |
| Free cash flow | 164 M | 151 M | 159 M | 165 M | 111 M | 65 M | 81 M | 150 M | 219 M | 73 M |
| GainLossOnInvestmentSecurities | -3 M | -4 M | -3 M | -625000.0 | 2 M | -756000.0 | -8 M | -4 M | 4 M | 15 M |
| GainLossOnSaleOfPPE | 14000.0 | 584000.0 | 376000.0 | 152000.0 | 768000.0 | 592000.0 | 877000.0 | 324000.0 | 576000.0 | 342000.0 |
| IncomeTaxPaidSupplementalData | 4 M | 9 M | 6 M | 11 M | 2 M | 11 M | 12 M | 11 M | 12 M | 16 M |
| InterestPaidSupplementalData | 17 M | 20 M | 27 M | 43 M | 56 M | 70 M | 47 M | 29 M | 39 M | 137 M |
| Issuance of capital stock | 2 M | 2 M | 79 M | 4 M | 4 M | 3 M | 3 M | 9 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 2 M | 2 M | 79 M | 4 M | 4 M | 3 M | 3 M | 9 M | 2 M | 2 M |
| IssuanceOfDebt | 11 M | 251 M | 260 M | -292 M | -298 M | 254 M | -42 M | -589 M | -191 M | 55 M |
| Net cash from financing activities | -4 M | 225 M | 308 M | -318 M | -356 M | 476 M | 131 M | 131 M | 406 M | 608 M |
| Net cash from investing activities | -135 M | -384 M | -384 M | 173 M | 262 M | -567 M | -224 M | -194 M | -635 M | -327 M |
| Net cash from operating activities | 169 M | 155 M | 165 M | 175 M | 122 M | 81 M | 91 M | 156 M | 227 M | 80 M |
| Net change in cash & cash equivalents | 31 M | -4 M | 89 M | 29 M | -78 M | -10 M | -2 M | 93 M | -3 M | 361 M |
| Net income from continuing operations | 21 M | 44 M | 49 M | 54 M | 74 M | 75 M | 82 M | 113 M | 105 M | 87 M |
| NetBusinessPurchaseAndSale | -127 M | 92 M | ||||||||
| NetCommonStockIssuance | 2 M | 2 M | 69 M | 4 M | -43 M | 1 M | -28 M | -25 M | -32 M | -42 M |
| NetInvestmentPropertiesPurchaseAndSale | 161 M | -109 M | -225 M | 210 M | 295 M | -262 M | -118 M | -210 M | -129 M | 71 M |
| NetInvestmentPurchaseAndSale | 161 M | -109 M | -225 M | 210 M | 295 M | -262 M | -118 M | -210 M | -129 M | 71 M |
| NetIssuancePaymentsOfDebt | 11 M | 251 M | 260 M | -292 M | -298 M | 254 M | -42 M | -589 M | -191 M | 55 M |
| NetLongTermDebtIssuance | 11 M | 251 M | 260 M | -292 M | -298 M | 254 M | -42 M | -589 M | -191 M | 55 M |
| NetPPEPurchaseAndSale | -5 M | -4 M | -6 M | -10 M | -12 M | -16 M | -10 M | -7 M | -8 M | -6 M |
| NetProceedsPaymentForLoan | -163 M | -271 M | -153 M | -119 M | -26 M | -289 M | -96 M | 23 M | -498 M | -391 M |
| Operating (gains) losses | -2 M | -3 M | -2 M | -466000.0 | 3 M | -264000.0 | -7 M | -3 M | 4 M | 16 M |
| Other financing charges net | -671000.0 | 75000.0 | 332000.0 | -499000.0 | -248000.0 | 272 M | 249 M | 789 M | 475 M | 351 M |
| Other investing changes net | 292 M | 291 M | 214 M | 121 M | 170 M | 212 M | 457 M | 304 M | 108 M | 962 M |
| Other non-cash items | 18 M | 7 M | 8 M | 5 M | 8 M | 6 M | 22 M | -15 M | 6 M | 13 M |
| Payment of cash dividends | 18 M | 25 M | 26 M | 32 M | 42 M | 43 M | 43 M | 45 M | 45 M | 44 M |
| PaymentForLoans | -5 M | -20 M | -14 M | -1 M | -2 M | -289 M | -96 M | -9 M | -545 M | -428 M |
| PensionAndEmployeeBenefitExpense | 378000.0 | |||||||||
| ProceedsFromLoans | -159 M | -251 M | -140 M | -118 M | -24 M | 32 M | 47 M | 37 M | ||
| Purchase of property plant & equipment | -5 M | -4 M | -6 M | -10 M | -12 M | -16 M | -10 M | -7 M | -8 M | -6 M |
| Purchase of short term investments | 7,102 M | 23,022 M | 8,257 M | 2,786 M | 4,202 M | 6,915 M | 21,896 M | 14,998 M | 3,321 M | 2,019 M |
| PurchaseOfFixedMaturitySecurities | -99 M | -45 M | -6 M | -917 M | -693 M | -710 M | -2,046 M | |||
| PurchaseOfInvestment | -803 M | -1,083 M | -1,046 M | -626 M | -307 M | -1,253 M | -917 M | -693 M | -710 M | -2,046 M |
| PurchaseOfPPE | -5 M | -4 M | -7 M | -10 M | -13 M | -16 M | -11 M | -8 M | -9 M | -7 M |
| Repayment of debt | -7,091 M | -22,771 M | -7,997 M | -3,079 M | -4,500 M | -6,661 M | -21,937 M | -15,587 M | -3,512 M | -1,964 M |
| RepaymentOfDebt | -7,091 M | -22,771 M | -7,997 M | -3,079 M | -4,500 M | -6,661 M | -21,937 M | -15,587 M | -3,512 M | -1,964 M |
| Repurchase of capital stock | -10 M | -47 M | -2 M | -31 M | -34 M | -34 M | -45 M | |||
| Revenue per share | 19 M | 22 M | 19 M | 18 M | 14 M | 14 M | 24 M | 23 M | 18 M | |
| SaleOfInvestment | 672 M | 683 M | 608 M | 714 M | 432 M | 779 M | 342 M | 179 M | 473 M | 1,155 M |
| SaleOfPPE | 8000.0 | 26000.0 | 128000.0 | 12000.0 | 2 M | 96000.0 | 2 M | 2 M | 1 M | 430000.0 |
| SalesOfEquitySecurities | 7 M | |||||||||
| SalesOfFixedMaturitySecurities | 22 M | 23 M | 35 M | 29 M | 3 M | 28 M | 342 M | 179 M | 473 M | 1,148 M |
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
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