Southside Bancshares (SBSI)
(Delayed Data from NSDQ)
$32.58 USD
-0.85 (-2.54%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $32.56 -0.02 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Southside Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 561 | 199 | 202 | 108 | 111 |
Receivables | 4,482 | 4,111 | 3,610 | 3,609 | 3,543 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 1 | 2 | 4 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,053 | 4,311 | 3,813 | 3,721 | 3,654 |
Net Property & Equipment | 139 | 141 | 143 | 145 | 144 |
Investments & Advances | 2,625 | 2,646 | 2,881 | 2,733 | 2,556 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 35 | 0 | 0 | 0 |
Intangibles | 204 | 206 | 208 | 211 | 214 |
Deposits & Other Assets | 218 | 204 | 199 | 183 | 170 |
Total Assets | 8,285 | 7,559 | 7,260 | 7,008 | 6,749 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 213 | 375 | 0 | 0 | 0 |
Accounts Payable | 6,550 | 6,198 | 5,722 | 4,932 | 4,703 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,762 | 6,573 | 5,722 | 4,932 | 4,703 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 18 | 16 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 664 | 159 | 526 | 1,113 | 1,160 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 64 | 65 | 55 | 67 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,512 | 6,813 | 6,347 | 6,133 | 5,944 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 48 | 47 | 47 | 47 |
Capital Surplus | 789 | 785 | 781 | 772 | 767 |
Retained Earnings | 282 | 240 | 180 | 111 | 80 |
Other Equity | -113 | -137 | 60 | 69 | 4 |
Treasury Stock | 232 | 188 | 155 | 124 | 94 |
Total Shareholder's Equity | 773 | 746 | 912 | 875 | 805 |
Total Liabilities & Shareholder's Equity | 8,285 | 7,559 | 7,260 | 7,008 | 6,749 |
Total Common Equity | 773 | 746 | 912 | 875 | 805 |
Shares Outstanding | 30.20 | 32.10 | 32.20 | 33.00 | 33.70 |
Book Value Per Share | 25.61 | 23.24 | 28.33 | 26.52 | 23.87 |
Fiscal Year End for Southside Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 452 | 469 | 561 | 326 | 207 |
Receivables | 4,547 | 4,534 | 4,482 | 4,379 | 4,293 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 11 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,000 | 5,004 | 5,053 | 4,706 | 4,502 |
Net Property & Equipment | 138 | 139 | 139 | 139 | 140 |
Investments & Advances | 2,754 | 2,750 | 2,625 | 2,666 | 2,669 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 30 | 30 | 41 | 29 |
Intangibles | 203 | 204 | 204 | 204 | 205 |
Deposits & Other Assets | 217 | 212 | 218 | 201 | 248 |
Total Assets | 8,358 | 8,354 | 8,285 | 7,972 | 7,807 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 562 | 312 | 213 | 213 | 183 |
Accounts Payable | 6,496 | 6,546 | 6,550 | 6,350 | 6,118 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,058 | 6,858 | 6,762 | 6,562 | 6,301 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 354 | 612 | 664 | 549 | 654 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 129 | 69 | 115 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,557 | 7,566 | 7,512 | 7,244 | 7,042 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 48 | 48 | 48 | 48 |
Capital Surplus | 791 | 790 | 789 | 788 | 787 |
Retained Earnings | 307 | 293 | 282 | 276 | 269 |
Other Equity | -111 | -111 | -113 | -155 | -116 |
Treasury Stock | 233 | 232 | 232 | 228 | 222 |
Total Shareholder's Equity | 801 | 788 | 773 | 729 | 765 |
Total Liabilities & Shareholder's Equity | 8,358 | 8,354 | 8,285 | 7,972 | 7,807 |
Total Common Equity | 801 | 788 | 773 | 729 | 765 |
Shares Outstanding | 30.20 | 30.20 | 30.20 | 30.20 | 30.50 |
Book Value Per Share | 26.52 | 26.09 | 25.61 | 24.13 | 25.09 |