Southside Bancshares, Inc. (SBSI) - Balance Sheet Statement

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SBSI
Financials

32.13 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	513.74	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
Short Term Investments Numbers are in millions	1,296.294	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
Cash and Short Term Investments Numbers are in millions	-122.021	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	71.532	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
Other Current Assets Numbers are in millions	611.098	-1,297.109	240.898	147.236	139.621	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
Total Current Assets Numbers are in millions	611.098	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	51.483	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
Other Non-Current Assets Numbers are in millions	6,868.569	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	8,305.971	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	715.734	440.915	365.375	853.492	986.705	373.312	872.786	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	116.677	151.218	185.9	119.5	34.531	4.8	4.6
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3,842.544	1,671.562	1,644.775	1,354.815	1,040.112	994.68	1,037.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,054.523	911.982	769	690.4	496.669	0	0
Total Current Liabilities Numbers are in millions	4,558.278	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.488	533.45	526.051	1,113.205	1,141.744	877.718	1,175.85	601.464	562.592	660.363	559.66	429.408	321.035	622.884	915.181	715.8	146.558	149.998	229.032	351.287	272.694	265.365	297.663	216.595	194.7	176	28.547	9.096	13.686
Deferred Revenue Non-Current Numbers are in millions	2,722.234	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
Deferred Tax Liabilities Non-Current Numbers are in millions	21.057	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
Other Non-Current Liabilities Numbers are in millions	68.626	-533.45	-543.859	-1,128.754	-1,146.567	52.645	43.162	37.338	0	0	0	-429.408	0	0	0	0	0	0	0	0	0	0	-260.663	-179.595	-174.7	-156	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,974.405	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
Total Liabilities Numbers are in millions	7,532.683	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	21.535	13.4	35	19.47	17.724	15.723
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	8,305.971	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

Southside Bancshares, Inc.

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