Southside Bancshares, Inc.
NASDAQ:SBSI
30.75 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 122.021 | 115.419 | 201.753 | 108.408 | 130.697 | 126.495 | 190.712 | 161.614 | 80.975 | 84.655 | 54.431 | 150.63 | 43.238 | 79.073 | 52.166 | 64.624 | 75.454 | 53.087 | 51.829 | 49.832 | 47.223 | 49.607 | 52.681 | 38.8 | 41.1 | 41.4 | 36.593 | 31.653 | 26.321 |
| Kortetermijnbeleggingen
| 438.489 | 1,299.014 | 2,764.325 | 2,587.305 | 2,358.597 | 1,989.436 | 1,538.755 | 1,479.6 | 366.639 | 306.706 | 337.429 | 617.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 560.51 | 1,414.433 | 2,966.078 | 2,695.713 | 2,489.294 | 2,115.931 | 1,729.467 | 1,641.214 | 447.614 | 391.361 | 391.86 | 768.337 | 43.238 | 79.073 | 52.166 | 64.624 | 75.454 | 53.087 | 51.829 | 49.832 | 47.223 | 49.607 | 52.681 | 38.8 | 41.1 | 41.4 | 36.593 | 31.653 | 26.321 |
| Nettovorderingen
| 50.489 | 49.35 | 39.145 | 38.708 | 28.452 | 27.287 | 28.491 | 25.183 | 22.7 | 22.436 | 21.973 | 18.936 | 19.426 | 18.033 | 18.482 | 16.352 | 11.784 | 10.11 | 9.304 | 8.55 | 8.433 | 8.93 | 8.622 | 9.117 | 7.6 | 6.1 | 3.918 | 3.3 | 3.095 |
| Voorraad
| 0 | 0 | -240.898 | -147.236 | -139.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 1,460.949 | 1,928.178 | 1,272.644 | 3,728.168 | 3,480.93 | 2,226.512 | 1,756.917 | 1,151.97 | 1,162.752 | 1,134.568 | 1,088.306 | 1,015.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 610.999 | 166.674 | 3,005.223 | 2,734.421 | 2,517.746 | 3,604.167 | 3,686.136 | 2,939.041 | 4,198.482 | 3,894.727 | 2,640.345 | 2,544.19 | 1,214.634 | 1,259.858 | 1,205.216 | 1,169.282 | 1,102.519 | 62.647 | 60.583 | 57.832 | 55.656 | 58.537 | 61.303 | 47.917 | 48.7 | 47.5 | 40.511 | 34.953 | 29.416 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 153.787 | 141.256 | 142.509 | 144.576 | 153.667 | 135.972 | 133.64 | 106.003 | 107.929 | 112.86 | 52.06 | 50.075 | 50.595 | 50.144 | 46.477 | 42.722 | 40.249 | 32.641 | 33.61 | 30.325 | 30.629 | 30.1 | 27.748 | 25.475 | 21.3 | 19.2 | 17.991 | 13.968 | 11.942 |
| Goodwill
| 201.116 | 201.116 | 201.116 | 201.116 | 201.116 | 201.116 | 201.246 | 91.52 | 91.52 | 91.372 | 22.034 | 22.034 | 22.034 | 22.034 | 22.034 | 22.034 | 21.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.925 | 4.622 | 6.895 | 9.744 | 13.361 | 17.779 | 22.993 | 4.608 | 6.548 | 8.844 | 0.178 | 0.324 | 0.522 | 0.777 | 1.096 | 1.479 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 204.041 | 205.738 | 208.011 | 210.86 | 214.477 | 218.895 | 224.239 | 96.128 | 98.068 | 100.216 | 22.212 | 22.358 | 22.556 | 22.811 | 23.13 | 23.513 | 23.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 416.993 | 2,625.743 | 2,855.105 | 2,696.303 | 2,505.791 | 2,164.46 | 2,454.082 | 2,422.595 | 757.597 | 699.458 | 731.046 | 620.78 | 2,016.032 | 1,666.808 | 1,749.465 | 1,464.721 | 1,029.99 | 970.511 | 972.604 | 880.887 | 759.509 | 662.915 | 634.183 | 593.758 | 548.6 | 488 | 216.506 | 174.401 | 178.438 |
| Belastingvorderingen
| 0 | 34.695 | 19.821 | 30.578 | 19.144 | 9.776 | 12.204 | 28.891 | 19.903 | 12.707 | 18.415 | 4.12 | 0 | 6.677 | 1.611 | 2.852 | 4.32 | 8.678 | 3.226 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,920.052 | -2,625.743 | -19.821 | -30.578 | -19.144 | -9.776 | -12.204 | -28.891 | -19.903 | -12.707 | -18.415 | -4.12 | 0 | -6.677 | -1.611 | -2.852 | -4.32 | -970.511 | -972.604 | -880.887 | -790.138 | -693.015 | -661.931 | -619.233 | -569.9 | -507.2 | -234.497 | -188.369 | -190.38 |
| Totaal niet-vlottende activa
| 7,694.873 | 381.689 | 3,205.625 | 3,051.739 | 2,873.935 | 2,519.327 | 2,811.961 | 2,624.726 | 963.594 | 912.534 | 805.318 | 693.213 | 2,089.183 | 1,739.763 | 1,819.072 | 1,530.956 | 1,093.803 | 41.319 | 36.836 | 32.682 | 790.138 | 693.015 | 661.931 | 619.233 | 569.9 | 507.2 | 234.497 | 188.369 | 190.38 |
| Totaal activa
| 8,284.914 | 7,558.636 | 7,259.602 | 7,008.227 | 6,748.913 | 6,123.494 | 6,498.097 | 5,563.767 | 5,162.076 | 4,807.261 | 3,445.663 | 3,237.403 | 3,303.817 | 2,999.621 | 3,024.288 | 2,700.238 | 2,196.322 | 1,890.976 | 1,783.462 | 1,619.643 | 1,454.952 | 1,349.186 | 1,276.737 | 1,151.881 | 1,012.6 | 876.3 | 571.145 | 482.694 | 448.673 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.407 | 297.368 | 73.445 | 151.204 | 362.03 | 2.651 | 2.76 | 1.857 | 356.292 | 329.521 | 314.445 | 201.401 | 195.206 | 155.922 | 116.677 | 151.218 | 4.7 | 119.5 | 34.531 | 4.8 | 4.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.407 | -297.368 | -73.445 | -151.204 | -362.03 | -2.651 | -2.76 | -1.857 | -356.292 | -329.521 | -314.445 | -201.401 | -195.206 | -155.922 | -116.677 | -151.218 | -4.7 | -119.5 | -34.531 | -4.8 | -4.6 |
| Totaal kortlopende verplichtingen
| 0 | 2,112.477 | 2,010.15 | 2,208.307 | 2,026.817 | 1,367.992 | 1,910.187 | 866.518 | 645.407 | 297.368 | 73.445 | 151.204 | 362.03 | 2.651 | 2.76 | 231.242 | 356.292 | 323.846 | 314.445 | 201.401 | 195.206 | 155.922 | 1,171.2 | 1,063.2 | 954.9 | 809.9 | 531.2 | 4.8 | 4.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 179.192 | 550.52 | 542.727 | 1,129.939 | 1,170.102 | 877.718 | 1,175.85 | 1,467.982 | 562.512 | 660.363 | 559.66 | 429.408 | 321.035 | 622.884 | 915.181 | 945.185 | 146.558 | 149.624 | 229.032 | 351.287 | 272.694 | 265.365 | 297.663 | 216.595 | 194.7 | 176 | 28.547 | 9.096 | 13.686 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6,784.342 | 0 | 0 | 0 | -66.621 | -57.361 | -49.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 28.297 | 17.808 | 15.549 | 4.823 | 13.976 | 14.199 | 12.03 | 0 | 0 | 0 | 0 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,332.434 | -550.52 | 5,786.895 | 4,987.442 | 4,769.408 | 0 | 0 | 3,577.511 | 4,155.422 | 3,721.655 | 2,626.485 | 1,798.195 | -324.493 | -622.884 | -915.181 | -945.185 | -146.558 | -149.624 | -229.032 | -351.287 | -272.694 | -265.365 | -297.663 | -216.595 | -174.7 | -156 | -28.547 | -9.096 | -13.686 |
| Totaal niet-vlottende verplichtingen
| 7,511.626 | 6,812.639 | 543.859 | 1,128.754 | 1,146.567 | 877.718 | 1,175.85 | 601.464 | 562.592 | 660.363 | 559.66 | 429.408 | 324.493 | 622.884 | 915.181 | 715.8 | 146.558 | 149.998 | 229.032 | 351.287 | 272.694 | 265.365 | 37 | 37 | 20 | 20 | 28.547 | 9.096 | 13.686 |
| Totaal passiva
| 7,511.626 | 6,812.639 | 543.859 | 1,128.754 | 1,146.567 | 5,392.203 | 5,743.957 | 5,045.493 | 4,718.014 | 4,382.018 | 3,186.145 | 2,979.64 | 3,044.89 | 2,784.185 | 2,822.039 | 2,539.149 | 2,063.496 | 1,780.372 | 1,674.172 | 1,514.946 | 1,354.566 | 1,267.019 | 1,208.152 | 1,100.186 | 974.9 | 829.9 | 531.114 | 446.09 | 415.321 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 9.6 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.55 | 47.501 | 47.461 | 47.419 | 47.36 | 47.307 | 47.253 | 39.32 | 34.832 | 33.223 | 25.483 | 24.308 | 23.146 | 22.075 | 20.928 | 19.695 | 18.581 | 17.594 | 16.633 | 15.608 | 14.724 | 11.947 | 10.917 | 10.269 | 9.7 | 0 | 8.74 | 8.29 | 7.853 |
| Ingehouden winsten
| 282.355 | 239.61 | 179.813 | 111.208 | 80.274 | 64.797 | 32.851 | 30.098 | 41.527 | 55.396 | 78.673 | 70.708 | 72.646 | 64.567 | 53.812 | 34.021 | 26.187 | 29.648 | 32.054 | 33.718 | 32.979 | 29.805 | 25.133 | 19.891 | 14.6 | 11.4 | 10.414 | 9.628 | 9.123 |
| Overige gereserveerde algehele resultaten
| -113.462 | -137.456 | 59.705 | 69.08 | 4.236 | -50.228 | -36.298 | -38.493 | -18.683 | -15.57 | -21.037 | 2.938 | 14.721 | -6.819 | 4.229 | -1.096 | -4.707 | -14.524 | -4.509 | -2.044 | 6.083 | 9.079 | 5.851 | -3.334 | -9.6 | 0 | 1.407 | 0.962 | 0.653 |
| Overige totale aandeelhoudersvermogen
| 556.845 | 596.342 | 625.193 | 647.59 | 672.71 | 669.415 | 710.334 | 487.349 | 386.386 | 352.194 | 176.399 | 159.809 | 148.414 | 134.5 | 122.812 | 107.997 | 92.267 | 77.886 | 65.112 | 57.415 | 46.6 | 31.336 | 26.684 | 24.869 | 23 | 35 | 19.47 | 17.724 | 15.723 |
| Totaal eigen vermogen van aandeelhouders
| 773.288 | 745.997 | 912.172 | 875.297 | 804.58 | 731.291 | 754.14 | 518.274 | 444.062 | 425.243 | 259.518 | 257.763 | 258.927 | 214.323 | 201.781 | 160.617 | 132.328 | 110.604 | 109.29 | 104.697 | 100.386 | 82.167 | 68.585 | 51.695 | 37.7 | 46.4 | 40.031 | 36.604 | 33.352 |
| Totaal eigen vermogen
| 773.288 | 745.997 | 912.172 | 875.297 | 804.58 | 731.291 | 754.14 | 518.274 | 444.062 | 425.243 | 259.518 | 257.763 | 258.927 | 215.436 | 202.249 | 161.089 | 132.826 | 110.604 | 109.29 | 104.697 | 100.386 | 82.167 | 68.585 | 51.695 | 37.7 | 46.4 | 40.031 | 36.604 | 33.352 |
| Totaal passiva en aandeelhoudersvermogen
| 8,284.914 | 7,558.636 | 7,259.602 | 7,008.227 | 6,748.913 | 6,123.494 | 6,498.097 | 5,563.767 | 5,162.076 | 4,807.261 | 3,445.663 | 3,237.403 | 3,303.817 | 2,999.621 | 3,024.288 | 2,700.238 | 2,196.322 | 1,890.976 | 1,783.462 | 1,619.643 | 1,454.952 | 1,349.186 | 1,276.737 | 1,151.881 | 1,012.6 | 876.3 | 571.145 | 482.694 | 448.673 |