Southside Bancshares, Inc. (SBSI)
USD 32.53
(-5.76%)
USD 32.53
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.3 Billion | 7.55 Billion | 7.25 Billion | 7 Billion | 6.74 Billion | 6.12 Billion |
| Total Current Assets | 611.09 Million | 166.67 Million | 3 Billion | 2.73 Billion | 2.51 Billion | 3.6 Billion |
| Cash And Short Term Investments | -122.02 Million | 1.41 Billion | 2.96 Billion | 2.69 Billion | 2.48 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 513.74 Million | 115.41 Million | 201.75 Million | 108.4 Million | 130.69 Million | 126.49 Million |
| Short Term Investments | 1.29 Billion | 1.29 Billion | 2.76 Billion | 2.58 Billion | 2.35 Billion | 1.98 Billion |
| Net Receivables | 50.48 Million | 49.35 Million | 39.14 Million | 38.7 Million | 28.45 Million | 27.28 Million |
| Inventory | 71.53 Million | - | -240.89 Million | -147.23 Million | -139.62 Million | - |
| Other Current Assets | 611.09 Million | -1.29 Billion | 240.89 Million | 147.23 Million | 139.62 Million | 1.46 Billion |
| Total Non-Current Assets | 7.69 Billion | 381.68 Million | 3.2 Billion | 3.05 Billion | 2.87 Billion | 2.51 Billion |
| Net PPE | 153.78 Million | 141.25 Million | 142.5 Million | 144.57 Million | 153.66 Million | 135.97 Million |
| Good Will And Intangible Assets | 204.04 Million | 205.73 Million | 208.01 Million | 210.86 Million | 214.47 Million | 218.89 Million |
| Good Will | 201.11 Million | 201.11 Million | 201.11 Million | 201.11 Million | 201.11 Million | 201.11 Million |
| Intangible Assets | 2.92 Million | 4.62 Million | 6.89 Million | 9.74 Million | 13.36 Million | 17.77 Million |
| Long-Term Investments | 416.99 Million | 2.62 Billion | 2.85 Billion | 2.69 Billion | 2.5 Billion | 2.16 Billion |
| Tax Assets | 51.48 Million | 34.69 Million | 19.82 Million | 30.57 Million | 19.14 Million | 9.77 Million |
| Other Non Current Assets | 6.86 Billion | -2.62 Billion | -19.82 Million | -30.57 Million | -19.14 Million | -9.77 Million |
| Other Assets | - | 7.01 Billion | 1.04 Billion | 1.22 Billion | 1.35 Billion | - |
| Total Liabilities | 7.53 Billion | 6.81 Billion | 543.85 Million | 1.12 Billion | 1.14 Billion | 5.39 Billion |
| Total Current Liabilities | 4.55 Billion | 2.11 Billion | 2.01 Billion | 2.2 Billion | 2.02 Billion | 1.36 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 715.73 Million | 440.91 Million | 365.37 Million | 853.49 Million | 986.7 Million | 373.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.84 Billion | 1.67 Billion | 1.64 Billion | 1.35 Billion | 1.04 Billion | 994.68 Million |
| Total Non Current Liabilities | 2.97 Billion | 6.81 Billion | 543.85 Million | 1.12 Billion | 1.14 Billion | 877.71 Million |
| Long-Term Debt | 162.48 Million | 533.45 Million | 526.05 Million | 1.11 Billion | 1.14 Billion | 877.71 Million |
| Deferred Revenue Non Current | 2.72 Billion | 6.78 Billion | - | - | - | -66.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.62 Million | -533.45 Million | -543.85 Million | -1.12 Billion | -1.14 Billion | 52.64 Million |
| Other Liabilities | 1.00 | -2.11 Billion | -2.01 Billion | -2.2 Billion | -2.02 Billion | 3.14 Billion |
| Total Equity | 773.28 Million | 745.99 Million | 912.17 Million | 875.29 Million | 804.58 Million | 731.29 Million |
| Stock Holders Equity | 773.28 Million | 745.99 Million | 912.17 Million | 875.29 Million | 804.58 Million | 731.29 Million |
| Common Stock | 47.55 Million | 47.5 Million | 47.46 Million | 47.41 Million | 47.36 Million | 47.3 Million |
| Retained Earnings | 282.35 Million | 239.61 Million | 179.81 Million | 111.2 Million | 80.27 Million | 64.79 Million |
| Accumulated other comprehensive income | -113.46 Million | -137.45 Million | 59.7 Million | 69.08 Million | 4.23 Million | -50.22 Million |
| Common Stock Equity | 773.28 Million | 745.99 Million | 912.17 Million | 875.29 Million | 804.58 Million | 731.29 Million |
| Capital Lease Obligation | 15.09 Million | 17.07 Million | 16.67 Million | 16.73 Million | 10.17 Million | - |
| Total Investments | 416.99 Million | 3.92 Billion | 5.61 Billion | 5.28 Billion | 4.86 Billion | 4.15 Billion |
| Total Debt | 893.31 Million | 533.45 Million | 526.05 Million | 1.11 Billion | 1.14 Billion | 877.71 Million |
| Net Debt | 379.57 Million | 418.03 Million | 324.29 Million | 1 Billion | 1.01 Billion | 751.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.36 Billion | 8.35 Billion | 8.35 Billion | 8.3 Billion | 8.3 Billion | 7.97 Billion |
| Total Current Assets | 486.68 Million | 502.38 Million | 509.08 Million | 611.09 Million | 611.09 Million | 145.24 Million |
| Cash And Short Term Investments | 130.14 Million | 451.99 Million | 96.74 Million | -122.02 Million | -122.02 Million | 105.6 Million |
| Cash and Cash Equivalents | 463.97 Million | 386.75 Million | 404 Million | 513.74 Million | 513.74 Million | 211.69 Million |
| Short Term Investments | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion |
| Net Receivables | 37.88 Million | 50.39 Million | 39.71 Million | 50.48 Million | 50.48 Million | 39.64 Million |
| Inventory | -168.03 Million | -164.67 Million | -136.46 Million | 71.53 Million | 71.53 Million | -365.51 Million |
| Other Current Assets | -37.88 Million | 502.38 Million | 509.08 Million | 611.09 Million | 611.09 Million | 365.51 Million |
| Total Non-Current Assets | 7.87 Billion | 7.85 Billion | 7.84 Billion | 7.69 Billion | 7.69 Billion | 401.9 Million |
| Net PPE | 152.81 Million | 152.82 Million | 154.36 Million | 153.78 Million | 153.78 Million | 139.47 Million |
| Good Will And Intangible Assets | 203.11 Million | 203.39 Million | 203.7 Million | 204.04 Million | 204.04 Million | 204.41 Million |
| Good Will | 201.11 Million | 201.11 Million | 201.11 Million | 201.11 Million | 201.11 Million | 201.11 Million |
| Intangible Assets | 2 Million | 2.28 Million | 2.58 Million | 2.92 Million | 2.92 Million | 3.29 Million |
| Long-Term Investments | 2.7 Billion | 306.85 Million | 337.03 Million | 416.99 Million | 416.99 Million | 2.64 Billion |
| Tax Assets | 32.64 Million | 29.74 Million | 29.87 Million | 51.48 Million | 51.48 Million | 41.22 Million |
| Other Non Current Assets | 4.78 Billion | 7.16 Billion | 7.11 Billion | 6.86 Billion | 6.86 Billion | -2.62 Billion |
| Other Assets | - | - | - | - | - | 7.42 Billion |
| Total Liabilities | 7.55 Billion | 7.55 Billion | 7.56 Billion | 7.53 Billion | 7.53 Billion | 762.14 Million |
| Total Current Liabilities | 1.37 Billion | 2.18 Billion | 2.13 Billion | 4.55 Billion | 4.55 Billion | 2.03 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 105.81 Million | 759.47 Million | 764.38 Million | 715.73 Million | 715.73 Million | 599.62 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -105.81 Million | 1.42 Billion | 1.36 Billion | 3.84 Billion | 3.84 Billion | 1.43 Billion |
| Total Non Current Liabilities | 6.17 Billion | 5.37 Billion | 5.43 Billion | 2.97 Billion | 2.97 Billion | 762.14 Million |
| Long-Term Debt | 912.32 Million | 156.46 Million | 159.95 Million | 162.48 Million | 162.48 Million | 762.14 Million |
| Deferred Revenue Non Current | - | - | - | 2.72 Billion | 2.72 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Billion | 5.21 Billion | 5.27 Billion | 68.62 Million | 68.62 Million | -762.14 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -2.03 Billion |
| Total Equity | 805.25 Million | 800.97 Million | 787.92 Million | 773.28 Million | 773.28 Million | 728.59 Million |
| Stock Holders Equity | 805.25 Million | 800.97 Million | 787.92 Million | 773.28 Million | 773.28 Million | 728.59 Million |
| Common Stock | 47.58 Million | 47.57 Million | 47.56 Million | 47.55 Million | 47.55 Million | 47.53 Million |
| Retained Earnings | 316.05 Million | 306.55 Million | 292.87 Million | 282.35 Million | 282.35 Million | 276.31 Million |
| Accumulated other comprehensive income | -118.49 Million | -110.95 Million | -110.85 Million | -113.46 Million | -113.46 Million | -154.97 Million |
| Common Stock Equity | 805.25 Million | 800.97 Million | 787.92 Million | 773.28 Million | 773.28 Million | 728.59 Million |
| Capital Lease Obligation | 15.91 Million | 16.24 Million | 16.74 Million | 15.09 Million | 15.09 Million | 16.79 Million |
| Total Investments | 374.88 Million | 306.85 Million | 337.03 Million | 416.99 Million | 416.99 Million | 3.97 Billion |
| Total Debt | 1.01 Billion | 932.18 Million | 941.07 Million | 893.31 Million | 893.31 Million | 762.14 Million |
| Net Debt | 554.16 Million | 545.43 Million | 537.07 Million | 379.57 Million | 379.57 Million | 550.45 Million |
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