Southside Bancshares, Inc.

NASDAQ:SBSI

27.59 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.409513.74115.419201.753108.408130.697126.495190.712161.61480.97584.65554.431150.6340.98979.07352.16664.62475.45453.08751.82949.83247.22349.60752.68138.841.141.436.59331.65326.321
Kortetermijnbeleggingen 046.771,299.0142,764.3252,587.3052,358.5971,989.4361,538.7551,479.6366.639306.706337.429617.707282.9560000000000000000
Liquide middelen en kortetermijnbeleggingen 91.409560.511,414.4332,966.0782,695.7132,425.5462,115.9311,729.4671,641.214447.614391.361391.86768.33743.23879.07352.16664.62475.45453.08751.82949.83247.22349.60752.68138.841.141.436.59331.65326.321
Nettovorderingen 46.72450.489039.14538.70828.45227.28728.49125.18322.722.43621.97318.93619.42618.03318.48216.35211.78410.119.3048.558.4338.938.6229.1177.66.13.9183.33.095
Voorraad 000000000000000000000000000000
Overige vlottende activa 0000001,460.9491,928.1781,272.6443,728.1683,480.932,226.51201,151.971,162.7521,134.5681,088.3061,015.281000000000000
Totaal vlottende activa 138.133610.999166.6743,005.2232,734.42176.89786.6193,686.1362,939.041104.483109.39478.03166.2481,214.6341,259.8581,205.2161,169.2821,102.51962.64760.58357.83255.65658.53761.30347.91748.747.540.51134.95329.416
Niet-vlottende activa:
Materiële vaste activa, netto 155.508153.787156.57157.582159.639153.667135.972133.64106.003107.929112.8652.0650.07550.59550.14446.47742.72240.24932.64133.6130.32530.62930.127.74825.47521.319.217.99113.96811.942
Goodwill 201.116201.116201.116201.116201.116201.116201.116201.24691.5291.5291.37222.03422.03422.03422.03422.03422.03421.639000000000000
Immateriële activa 1.7542.9254.6226.8959.74413.36117.77922.9934.6086.5488.8440.1780.3240.5220.7771.0961.4791.925000000000000
Goodwill en immateriële activa 202.87204.041205.738208.011210.86214.477218.895224.23996.12898.068100.21622.21222.35822.55622.81123.1323.51323.564000000000000
Langetermijnbeleggingen 0416.9932,625.7432,855.1052,696.3032,505.7912,164.462,454.0822,422.595757.597699.458731.046620.78286.5161,666.8081,749.4651,464.7211,029.99100.303943.874880.887759.509662.915634.183593.758548.6488216.506174.401178.438
Belastingvorderingen 051.4830-2,695.18-2,597.1830-2,082.553-2,502.3410-639.159-604.898-662.5720000008.6783.2262.357000000000
Overige niet-vlottende activa 36.4116,920.0524,350.1133,817.8273,824.76703,468.9313,471.3852,755.8464,105.4473,803.6912,567.2850-359.6670000-141.62200-790.138-693.015-661.931-619.233-569.9-507.2-234.497-188.369-190.38
Totaal niet-vlottende activa 394.7897,694.8737,338.1647,038.5256,891.5692,873.9355,988.2586,283.3465,380.5725,069.0414,716.2253,372.603693.213359.6671,739.7631,819.0721,530.9561,093.803141.622980.71913.569790.138693.015661.931619.233569.9507.2234.497188.369190.38
Totaal activa 8,517.4488,284.9147,558.6367,259.6027,008.2276,748.9136,123.4946,498.0975,563.7675,162.0764,807.2613,445.6633,237.4033,303.8172,999.6213,024.2882,700.2382,196.3221,890.9761,783.4621,619.6431,454.9521,349.1861,276.7371,151.8811,012.6876.3571.145482.694448.673
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000
Kortlopende schulden 000000000645.407297.36873.445151.204362.0302.761.857356.292329.521314.445201.401195.206155.922116.677151.2184.7119.534.5314.84.6
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen 000000000-645.407-297.368-73.445-151.20400000-5.67500-195.206-155.922-116.677-151.218-4.7-119.5-34.531-4.8-4.6
Totaal kortlopende verplichtingen 0000000000000362.032.6512.761.857356.292323.846314.445201.401000000000
Langlopende verplichtingen:
Langetermijnschulden 15.779179.192550.52542.7271,106.7671,141.744877.7181,175.851,467.982562.512660.363559.66429.408321.035622.884915.181945.185146.558149.998229.032351.287272.694265.365297.663216.595194.717628.5479.09613.686
Uitgestelde opbrengsten niet-vlottend 000-57.703-32.283-14.997000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00017.80815.5494.82300000003.4580000000000000000
Overige niet-vlottende verplichtingen 07,332.4346,262.1195,786.8955,010.6144,797.7664,514.4854,568.1073,577.5114,155.4223,721.6552,626.4851,798.195000-229.3850000-272.694-265.365-297.663-216.595-194.7-176-28.547-9.096-13.686
Totaal niet-vlottende verplichtingen 15.7797,511.6266,812.6396,347.436,132.935,944.3335,392.2035,743.9575,045.4934,717.9344,382.0183,186.1452,227.603324.493622.884915.181715.8146.558149.998229.032351.28700002020000
Totaal passiva 7,705.5067,511.6266,812.6396,347.436,132.935,944.3335,392.2035,743.9575,045.4934,718.0144,382.0183,186.1452,979.643,044.892,784.1852,822.0392,539.1492,063.4961,780.3721,674.1721,514.9461,354.5661,267.0191,208.1521,100.186974.9829.9531.114446.09415.321
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 47.59847.5547.50147.46147.41947.3647.30747.25339.3234.83233.22325.48324.30823.14622.07520.92819.69518.58117.59416.63315.60814.72411.94710.91710.2699.708.748.297.853
Ingehouden winsten 326.793282.355239.61179.813111.20880.27464.79732.85130.09841.52755.39678.67370.70872.64664.56753.81234.02126.18729.64832.05433.71832.97929.80525.13319.89114.611.410.4149.6289.123
Overige gereserveerde algehele resultaten 0-113.462-137.45659.70569.084.236-50.228-36.298-38.493-18.683-15.57-21.0372.93814.721-6.8194.229-1.096-4.707-14.524-4.509-2.0446.0839.0795.851-3.334-9.601.4070.9620.653
Overige totale aandeelhoudersvermogen 437.551556.845596.342625.193647.59672.71669.415710.334487.349386.386352.194176.399159.809148.414134.5122.812107.99792.26777.88665.11257.41546.631.33626.68424.869233519.4717.72415.723
Totaal eigen vermogen van aandeelhouders 811.942773.288745.997912.172875.297804.58731.291754.14518.274444.062425.243259.518257.763258.927214.323201.781160.617132.328110.604109.29104.697100.38682.16768.58551.69537.746.440.03136.60433.352
Totaal eigen vermogen 811.942773.288745.997912.172875.297804.58731.291754.14518.274444.062425.243259.518257.763258.927215.436202.249161.089132.826110.604109.29104.697100.38682.16768.58551.69537.746.440.03136.60433.352
Totaal passiva en aandeelhoudersvermogen 8,517.4488,284.9147,558.6367,259.6027,008.2276,748.9136,123.4946,498.0975,563.7675,162.0764,807.2613,445.6633,237.4033,303.8172,999.6213,024.2882,700.2382,196.3221,890.9761,783.4621,619.6431,454.9521,349.1861,276.7371,151.8811,012.6876.3571.145482.694448.673