Southside Bancshares (SBSI)
(Delayed Data from NSDQ)
$33.84 USD
+1.54 (4.77%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $33.80 -0.04 (-0.12%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for Southside Bancshares, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 396 | 294 | 265 | 282 | 283 |
Cost Of Goods | 108 | 29 | 9 | 25 | 45 |
Gross Profit | 287 | 265 | 256 | 257 | 239 |
Selling & Adminstrative & Depr. & Amort Expenses | 150 | 134 | 108 | 144 | 124 |
Income After Depreciation & Amortization | 138 | 131 | 148 | 113 | 114 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 37 | 12 | 17 | 20 | 26 |
Pretax Income | 101 | 120 | 131 | 93 | 88 |
Income Taxes | 14 | 15 | 17 | 11 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 87 | 105 | 113 | 82 | 75 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 87 | 105 | 113 | 82 | 75 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 153 | 161 | 181 | 149 | 126 |
Depreciation & Amortization (Cash Flow) | 15 | 29 | 33 | 35 | 12 |
Income After Depreciation & Amortization | 138 | 131 | 148 | 113 | 114 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 30.76 | 32.25 | 32.69 | 33.28 | 33.90 |
Diluted EPS Before Non-Recurring Items | 2.84 | 3.32 | 3.49 | 2.49 | 2.20 |
Diluted Net EPS (GAAP) | 2.82 | 3.26 | 3.47 | 2.47 | 2.20 |
Fiscal Year end for Southside Bancshares, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 115.74 | 112.48 | 101.44 | 103.91 | 97.34 |
Cost Of Goods | 38.47 | 38.20 | 35.62 | 30.95 | 21.68 |
Gross Profit | 77.28 | 74.28 | 65.82 | 72.96 | 75.66 |
SG&A, R&D, and Dept/Amort Expenses | 35.28 | 36.94 | 37.46 | 42.54 | 34.92 |
Income After SG&A, R&D, and Dept/Amort Expenses | 42.00 | 37.34 | 28.36 | 30.42 | 40.74 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 12.11 | 11.21 | 8.83 | 8.85 | 11.28 |
Pretax Income | 29.89 | 26.13 | 19.52 | 21.57 | 29.46 |
Income Taxes | 5.21 | 4.62 | 2.21 | 3.12 | 4.57 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 24.67 | 21.51 | 17.32 | 18.45 | 24.89 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 24.67 | 21.51 | 17.32 | 18.45 | 24.89 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 30.31 | 30.31 | 30.28 | 30.54 | 30.75 |
Diluted EPS Before Non-Recurring Items | 0.82 | 0.71 | 0.57 | 0.60 | 0.82 |
Diluted Net EPS (GAAP) | 0.81 | 0.71 | 0.58 | 0.60 | 0.81 |