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

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SBSI
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32.13 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	463.972	386.752	404.001	513.74	211.695	128.766	253.108	115.419	114.096	124.009	162.557	201.753	87.133	128.488	107.623	108.408	96.204	100.806	112.213	130.697	114.824	131.961	266.593	126.495	165.788	217.219	248.721	190.712	178.943	231.072	270.866	161.614	199.088	64.113	68.454	80.975	71.894	77.029	107.178	84.655	69.221	154.423	57.392	54.431	59.676	60.866	55.118	150.63	131.972	106.236	46.208	43.238	47.131	48.454	49.62	79.073	79.172	46.285	38.162	52.166	43.853	49.029	77.945	64.624	55.814	64.249	53.043	75.454	48.492	44.306	46.039	53.087	43.128	44.227	52.549	51.829	48.298	46.822	43.063	49.832	40.05	42.757	39.151	47.223	54.909	39.339	47.232	49.607	44.092	45.345	34.791	52.681	32.624	34.625	35.576	38.8	31.598	33.898	47.81	41.1	44.5	29.8	31.1	41.4	22.3	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,408.437	1,405.944	1,405.221	1,296.294	1,335.56	1,339.821	1,437.222	1,299.014	1,424.562	1,733.354	2,065.984	2,764.325	2,753.104	2,766.035	2,546.924	2,587.305	2,633.519	2,679.521	2,813.024	2,358.597	2,240.381	2,088.787	1,876.255	1,989.436	1,939.277	2,037.994	2,062.539	1,538.755	1,292.072	1,397.811	1,444.043	1,479.6	1,622.128	1,416.335	1,332.381	366.639	301.627	371.019	293.735	306.706	321.221	351.908	259.662	337.429	363.64	488.321	685.794	617.707	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130.147	451.996	96.744	-122.021	105.601	1,468.587	1,690.33	1,414.433	1,567.139	1,857.363	2,228.541	2,966.078	2,840.237	2,894.523	2,654.547	2,695.713	2,729.723	2,780.327	2,925.237	2,489.294	2,355.205	2,220.748	2,142.848	2,115.931	2,105.065	2,255.213	2,311.26	1,729.467	1,471.015	1,628.883	1,714.909	1,641.214	1,821.216	1,480.448	1,400.835	447.614	373.521	448.048	400.913	391.361	390.442	506.331	317.054	391.86	423.316	549.187	740.912	768.337	131.972	106.236	46.208	43.238	47.131	48.454	49.62	79.073	79.172	46.285	38.162	52.166	43.853	49.029	77.945	64.624	55.814	64.249	53.043	75.454	48.492	44.306	46.039	53.087	43.128	44.227	52.549	51.829	48.298	46.822	43.063	49.832	40.05	42.757	39.151	47.223	54.909	39.339	47.232	49.607	44.092	45.345	34.791	52.681	32.624	34.625	35.576	38.8	31.598	33.898	47.81	41.1	44.5	29.8	31.1	41.4	22.3	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	37.888	50.393	39.716	50.489	39.646	48.265	34.89	49.35	32.914	41.539	28.367	39.145	29.097	36.596	27.438	38.708	30.439	36.853	27.069	28.452	22.483	25.167	20.017	27.287	22.456	27.1	20.664	28.491	18.792	23.22	18.273	25.183	17.458	22.194	16.548	22.7	17.143	22.666	16.644	22.436	14.221	20.512	15.453	21.973	16.701	20.883	13.61	18.936	14.728	17.929	13.935	19.426	15.957	19.403	15.215	18.033	15.065	17.384	15.348	18.482	15.545	14.57	13.686	16.352	13.025	12.363	12.369	11.784	10.011	9.921	9.468	10.11	9.469	9.963	9.165	9.304	8.507	9.008	8.415	8.55	7.69	8.683	7.823	8.433	7.32	8.349	7.725	8.93	7.689	9.075	8.419	8.622	8.347	8.645	7.973	9.117	7.596	8.256	6.716	7.6	6.1	6.8	5.5	6.1	5.2	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-168.035	-164.676	-136.46	71.532	-365.519	-303.643	-380.272	0	-228.238	0	-215.474	0	-2,873.161	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	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	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	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	-37.888	502.389	509.089	611.098	365.519	255.378	345.382	-1,297.109	228.238	-1,734.982	215.474	-149.778	116.27	1,010.912	1,289.504	1,094.579	1,294.637	1,322.867	992.042	1,357.232	1,403.427	1,512.199	1,653.002	1,460.949	1,509.098	1,399.442	1,447.334	1,928.178	1,585.27	1,396.381	1,342.765	1,272.644	1,019.62	1,121.379	1,274.063	3,728.168	3,545.656	3,413.005	3,417.197	3,480.93	2,174.496	2,152.147	2,374.484	2,226.512	2,197.553	1,949.283	1,796.407	1,756.917	1,281.098	1,247.905	1,306.468	1,151.97	1,112.836	1,135.32	1,136.871	1,162.752	1,134.703	1,114.423	1,110.618	1,134.568	1,098.551	1,096.854	1,086.905	1,088.306	1,089.424	1,045.658	1,063.153	1,015.281	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	486.685	502.389	509.089	611.098	145.247	1,468.587	1,690.33	166.674	1,600.053	163.92	2,256.908	2,855.445	112.443	3,942.031	3,971.489	3,829	4,054.799	4,140.047	3,944.348	3,874.978	3,781.115	3,758.114	3,815.867	3,604.167	3,636.619	3,681.755	3,779.258	3,686.136	3,075.077	3,048.484	3,075.947	2,939.041	2,858.294	2,624.021	2,691.446	4,198.482	3,936.32	3,883.719	3,834.754	3,894.727	2,579.159	2,678.99	2,706.991	2,640.345	2,637.57	2,519.353	2,550.929	2,544.19	1,427.798	1,372.07	1,366.611	1,214.634	1,175.924	1,203.177	1,201.706	1,259.858	1,228.94	1,178.092	1,164.128	1,205.216	1,157.949	1,160.453	1,178.536	1,169.282	1,158.263	1,122.27	1,128.565	1,102.519	57.953	53.683	54.949	52.537	52.047	53.64	61.164	51.279	56.255	55.285	50.785	7.674	47.74	51.44	46.974	55.656	62.229	47.688	54.957	58.537	51.781	54.42	43.21	61.303	40.971	43.27	43.549	47.917	39.194	42.154	54.526	48.7	50.6	36.6	36.6	47.5	27.5	35.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.818	152.825	154.367	153.787	139.473	139.801	141.363	141.256	142.653	142.772	142.88	142.509	142.736	142.835	144.628	144.576	147.169	147.715	146.212	153.667	151.729	149.917	147.745	135.972	133.939	132.578	131.625	133.64	107.099	105.938	105.327	106.003	106.777	107.242	107.556	107.929	109.087	110.493	111.903	112.86	53.889	53.322	52.554	52.06	51.213	50.186	49.985	50.075	49.925	50.25	50.381	50.595	50.481	50.568	50.34	50.144	49.631	48.478	47.466	46.477	46.481	46.062	43.925	42.722	40.92	39.881	39.937	40.249	35.031	35.268	35.095	32.641	33.087	33.411	33.614	33.61	33.462	30.449	30.352	30.325	30.472	30.782	30.597	30.629	30.794	29.699	29.929	30.1	30.484	30.636	30.054	27.748	25.5	25.607	25.674	25.475	23.846	21.695	21.077	21.3	20.5	20.7	19.2	19.2	17.9	18.3	17.5	17.6	17.4	14	13.7	13.7	13.2	12.9	11.6	11.7	11.6	11.7	9.8
Goodwill Numbers are in millions	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.246	201.246	201.246	91.52	91.52	91.52	91.52	91.52	91.52	91.52	91.52	91.52	90.571	90.394	91.372	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.003	2.281	2.588	2.925	3.295	3.702	4.144	4.622	5.137	5.687	6.273	6.895	7.553	8.248	8.978	9.744	10.569	11.45	12.381	13.361	14.391	15.471	16.6	17.779	19.009	20.287	21.615	22.993	3.379	3.767	4.177	4.608	5.06	5.534	6.029	6.548	7.09	7.654	8.242	8.844	0.1	0.123	0.149	0.178	0.211	0.245	0.283	0.324	0.369	0.416	0.467	0.522	0.58	0.642	0.708	0.777	0.851	0.929	1.01	1.096	1.186	1.28	1.377	1.479	1.585	1.694	1.808	1.925	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	203.119	203.397	203.704	204.041	204.411	204.818	205.26	205.738	206.253	206.803	207.389	208.011	208.669	209.364	210.094	210.86	211.685	212.566	213.497	214.477	215.507	216.587	217.716	218.895	220.125	221.533	222.861	224.239	94.899	95.287	95.697	96.128	96.58	97.054	97.549	98.068	98.61	98.225	98.636	100.216	22.134	22.157	22.183	22.212	22.245	22.279	22.317	22.358	22.403	22.45	22.501	22.556	22.614	22.676	22.742	22.811	22.885	22.963	23.044	23.13	23.22	23.314	23.411	23.513	23.619	23.728	23.842	23.564	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,706.562	306.854	337.038	416.993	2,643.446	2,648.293	2,745.679	2,625.743	2,575.767	2,817.026	2,540.303	2,855.105	2,845.583	2,860.885	2,645.083	2,696.303	2,748.608	2,799.905	2,947.515	2,505.791	2,393.724	2,248.252	2,035.868	2,164.46	2,114.671	2,214.307	2,239.453	2,454.082	2,207.355	2,328.773	2,379.278	2,422.595	2,403.252	2,206.688	2,122.461	757.597	693.458	763.581	687.1	699.458	712.849	744.193	652.616	731.046	756.946	793.16	688.866	620.78	1,720.959	1,956.186	1,777.951	2,016.032	1,961.26	1,838.787	1,823.928	1,666.808	1,716.071	1,717.218	1,815.103	1,749.465	1,713.913	1,513.448	1,518	1,464.721	1,301.296	1,137.909	1,070.527	1,029.99	954.031	897.388	901.713	970.511	980.955	989.685	945.972	972.604	932.64	912.623	893.849	880.887	816.662	795.768	774.955	759.509	737.197	709.047	627.539	662.915	642.354	654.561	634.141	634.183	644.96	633.642	623.294	593.758	564.507	562.619	525.864	548.6	547.6	562	545.1	488	420	319.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.643	29.744	29.876	51.483	41.221	29.226	33.787	34.695	45.991	34.458	19.116	19.821	0	0	0	0	0	0	0	-6,303.872	-6,060.015	-5,873.845	0.491	-5,682.008	16.433	15.377	16.648	-5,973.726	21.842	22.428	26.827	-5,191.982	9.236	6.651	12.512	-4,875.024	14.952	18.906	10.966	-4,509.53	12.822	12.726	15.727	-3,316.96	23.178	21.478	6.388	72.433	0	3.478	2.953	0	0	0	4.56	0	0.944	1.587	4.159	0	0	3.208	1.829	-23.513	8.593	6.227	1.305	-23.564	7.734	10.456	7.93	0	4.058	8.124	5.97	0	4.333	2.587	4.688	0	0.386	2.089	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,780.436	7,162.493	7,119.789	6,868.569	-2,626.649	-29.226	-33.787	-2,625.743	-19.329	-8.749	7.11	7.093	27.188	27.293	27.592	127.488	28.699	29.378	22.066	6,303.872	6,060.015	5,873.845	-0.491	5,682.008	-16.433	-15.377	-16.648	5,973.726	-21.842	-22.428	-26.827	5,191.982	-9.236	-6.651	-12.512	4,875.024	-14.952	-18.906	-10.966	4,509.53	-12.822	-12.726	-15.727	3,316.96	-23.178	-21.478	-6.388	-72.433	0	-3.478	-2.953	0	0	0	-4.56	0	-0.944	-1.587	-4.159	0	0	-3.208	-1.829	23.513	-8.593	-6.227	-1.305	23.564	-954.031	-897.388	-901.713	-970.511	-980.955	-989.685	-945.972	-972.604	-932.64	-912.623	-893.849	-911.212	-816.662	-795.768	-774.955	-790.138	-767.991	-738.746	-657.468	-693.015	-672.838	-685.197	-664.195	-661.931	-670.46	-659.249	-648.968	-619.233	-588.353	-584.314	-546.941	-569.9	-568.1	-582.7	-564.3	-507.2	-437.9	-338.1	-17.5	-17.6	-17.4	-14	-13.7	-13.7	-13.2	-12.9	-11.6	-11.7	-11.6	-11.7	-9.8
Total Non-Current Assets Numbers are in millions	7,875.578	7,855.313	7,844.774	7,694.873	401.902	2,992.912	3,092.302	381.689	2,951.335	3,192.31	2,916.798	3,232.539	3,224.176	3,240.377	3,027.397	3,179.227	3,136.161	3,189.564	3,329.29	2,873.935	2,760.96	2,614.756	2,401.329	2,519.327	2,468.735	2,568.418	2,593.939	2,811.961	2,409.353	2,529.998	2,580.302	2,624.726	2,606.609	2,410.984	2,327.566	963.594	901.155	972.299	897.639	912.534	788.872	819.672	727.353	805.318	830.404	865.625	761.168	693.213	1,793.287	2,028.886	1,850.833	2,089.183	2,034.355	1,912.031	1,897.01	1,739.763	1,788.587	1,788.659	1,885.613	1,819.072	1,783.614	1,582.824	1,585.336	1,530.956	1,365.835	1,201.518	1,134.306	1,093.803	42.765	45.724	43.025	32.641	37.145	41.535	39.584	33.61	37.795	33.036	35.04	911.212	30.858	32.871	30.597	790.138	767.991	738.746	657.468	693.015	672.838	685.197	664.195	661.931	670.46	659.249	648.968	619.233	588.353	584.314	546.941	569.9	568.1	582.7	564.3	507.2	437.9	338.1	0	-0.1	-0.1	0	0	0	0	0	-0.1	0	0	0	-0.1
Total Assets Numbers are in millions	8,362.263	8,357.702	8,353.863	8,305.971	7,972.468	7,807.252	7,792.345	7,558.636	7,453.747	7,606.061	7,119.115	7,259.602	7,135.691	7,182.408	6,998.886	7,008.227	7,190.96	7,329.611	7,273.638	6,748.913	6,542.075	6,372.87	6,217.196	6,123.494	6,105.354	6,250.173	6,373.197	6,498.097	5,484.43	5,578.482	5,656.249	5,563.767	5,464.903	5,035.005	5,019.012	5,162.076	4,837.475	4,856.018	4,732.393	4,807.261	3,368.031	3,498.662	3,434.344	3,445.663	3,467.974	3,384.978	3,312.097	3,237.403	3,221.085	3,400.956	3,217.444	3,303.817	3,210.279	3,115.208	3,098.716	2,999.621	3,017.527	2,966.751	3,049.741	3,024.288	2,941.563	2,743.277	2,763.872	2,700.238	2,524.098	2,323.788	2,262.871	2,196.322	1,904.029	1,821.776	1,820.225	1,890.976	1,881.291	1,875.676	1,819.844	1,783.462	1,733.735	1,691.911	1,661.951	1,619.643	1,541.671	1,515.78	1,476.079	1,454.952	1,423.596	1,382.196	1,326.745	1,349.186	1,305.623	1,307.781	1,258.536	1,276.737	1,238.22	1,213.73	1,186.757	1,151.881	1,100.536	1,062.782	1,012.489	1,012.6	981	959	925.7	876.3	780.2	678.9	582	571.1	527.3	507.7	495.4	482.7	461.2	461.3	449	448.7	428.3	422.8	423.8
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	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	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	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	0	0	0
Short Term Debt Numbers are in millions	105.81	759.474	764.383	715.734	599.621	676.105	625.627	440.915	240.702	209.173	30.883	365.375	676.397	741.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	990.5	1,015.833	952.916	866.518	709.118	374.652	257.145	645.407	442.738	282.699	141.244	297.368	51.808	8.413	19.697	73.445	229.322	85.101	163.378	151.204	151.534	241.465	172.083	362.03	289.43	254.803	214.456	2.651	282.373	288.031	323.978	2.76	269.013	104.865	98.923	231.242	274.275	215.456	326.644	356.292	252.161	241.337	244.834	323.846	361.895	391.877	297.633	314.445	311.339	256.74	226.914	201.401	201.295	168.168	169.297	195.206	191.18	178.911	123.349	155.922	146.499	138.62	1.841	116.677	149.68	175.588	149.261	151.218	3.031	146.354	163.104	185.9	2.5	174.7	149.3	119.5	86.7	75.3	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	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	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	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	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	0	0	0
Other Current Liabilities Numbers are in millions	-105.81	1,421.278	1,365.987	3,842.544	1,431.285	1,466.756	1,543.413	1,671.562	1,759.959	1,735.488	1,630.056	1,644.775	1,596.781	1,501.12	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,046.101	1,060.68	1,150.759	1,054.523	983.52	939.812	941.639	911.982	1,031.569	853.646	790.396	769	921.1	724.3	712.3	690.4	628.7	541.7	540.8	531.2	488	470.3	459	446.1	426.4	428	415.6	415.3	396.9	392.7	394.8
Total Current Liabilities Numbers are in millions	1,377.022	2,180.752	2,130.37	4,558.278	2,030.906	2,142.861	2,169.04	2,112.477	2,000.661	1,944.661	1,660.939	2,010.15	2,273.178	2,242.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	990.5	1,015.833	952.916	866.518	709.118	374.652	257.145	645.407	442.738	282.699	141.244	297.368	51.808	8.413	19.697	73.445	229.322	85.101	163.378	151.204	151.534	241.465	172.083	362.03	289.43	254.803	214.456	2.651	282.373	288.031	323.978	2.76	269.013	104.865	98.923	231.242	274.275	215.456	326.644	356.292	252.161	241.337	244.834	323.846	361.895	391.877	297.633	314.445	311.339	256.74	226.914	201.401	201.295	168.168	169.297	195.206	191.18	178.911	123.349	155.922	1,192.6	1,199.3	1,152.6	1,171.2	1,133.2	1,115.4	1,090.9	1,063.2	1,034.6	1,000	953.5	954.9	923.6	899	861.6	809.9	715.4	617	540.8	531.2	488	470.3	459	446.1	426.4	428	415.6	415.3	396.9	392.7	394.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	912.325	156.468	159.952	162.488	762.145	837.411	1,117.786	533.45	477.155	371.045	192.897	526.051	838.687	1,002.721	945.369	1,113.205	1,153.474	1,324.379	1,651.14	1,141.744	1,148.21	992.699	788.367	877.718	719.877	935.036	930.693	1,175.85	310.505	320.658	411.31	601.464	621.64	559.148	622.301	562.592	558.867	632.565	609.856	660.363	536.315	566.021	566.871	559.66	528.45	502.119	450.115	429.408	442.179	427.3	341.929	321.035	335.769	338.29	382.553	622.884	449.81	504.393	523.369	915.181	655.518	670.149	718.175	715.8	589.905	422.895	315.873	146.558	149.795	110.012	129.488	149.998	164.887	157.469	202.317	229.032	276.584	308.05	335.205	351.287	317.688	329.19	295.671	272.694	277.975	256.223	228.698	265.365	271.672	268.664	280.932	297.663	261.31	210.748	242.802	216.595	221.502	212.244	194.459	194.7	190.6	190.9	203.7	176	143.3	98.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,722.234	0	0	0	6,784.342	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	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	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	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	21.057	0	0	0	28.297	0	0	0	17.808	12.486	16.456	9.869	15.549	9.61	8.093	6.964	4.823	8.009	5.029	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	1.359	0	0	3.458	7.03	1.255	0	0	0	0	0	0	2.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.138	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,267.662	5,219.512	5,275.619	68.626	-762.145	-837.411	-1,117.786	-533.45	6,268.956	-42.382	-13.808	16.676	-3.757	-6.758	-4.988	16.734	-23.658	18.164	-207.777	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	-429.408	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	0	0	0	0	0	-2.138	0	0	0	0	0	-236.872	-233.564	-244.032	-260.663	-224.31	-173.748	-205.802	-179.595	-201.502	-192.244	-174.459	-174.7	-170.6	-170.9	-183.7	-156	-123.3	-78.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,179.987	5,375.98	5,435.571	2,974.405	762.145	837.411	1,117.786	6,812.639	6,746.111	328.663	179.089	560.535	847.416	1,012.419	950.25	1,145.488	1,139.426	1,350.636	1,450.327	1,146.567	1,156.219	997.728	788.367	877.718	719.877	935.036	930.693	1,175.85	310.505	320.658	411.31	601.464	621.64	559.148	622.301	562.592	558.867	632.565	609.856	660.363	536.315	566.021	566.871	559.66	528.45	502.119	450.115	429.408	443.538	427.3	341.929	324.493	342.799	339.545	382.553	622.884	449.81	504.393	523.369	915.181	658.129	670.149	718.175	715.8	589.905	422.895	315.873	146.558	149.795	110.012	129.488	149.998	164.887	157.469	202.317	229.032	276.584	308.05	335.205	351.287	317.688	329.19	295.671	272.694	277.975	256.223	228.698	265.365	34.8	35.1	36.9	37	37	37	37	37	20	20	20	20	20	20	20	20	20	20	12.8	5.5	13	6.2	8.7	6.2	5.6	7.7	5.8	8.7	6.6	4.9	9
Total Liabilities Numbers are in millions	7,557.009	7,556.732	7,565.941	7,532.683	762.145	837.411	1,117.786	6,812.639	6,746.111	6,874.279	6,334.874	6,347.43	6,257.825	6,288.008	6,140.289	6,132.93	6,351.812	6,512.006	6,477.838	5,944.333	5,731.622	5,585.105	5,459.163	5,392.203	5,352.848	5,498.363	5,626.801	5,743.957	4,928.407	5,031.417	5,124.783	5,045.493	4,992.343	4,562.705	4,561.436	4,718.014	4,390.327	4,424.344	4,297.579	4,382.018	3,076.922	3,214.702	3,162.951	3,186.145	3,228.666	3,149.545	3,056.385	2,979.64	2,944.512	3,137.6	2,957.565	3,044.89	2,952.136	2,870.733	2,876.333	2,784.185	2,794.009	2,747.187	2,842.07	2,822.039	2,738.898	2,560.427	2,587.409	2,539.149	2,381.486	2,182.512	2,120.464	2,063.496	1,780.55	1,706.282	1,704.669	1,780.372	1,764.642	1,770.52	1,713.308	1,674.172	1,628.288	1,586.259	1,563.746	1,514.946	1,435.071	1,416.36	1,370.005	1,354.566	1,336.633	1,295.407	1,242.678	1,267.019	1,227.443	1,234.422	1,189.456	1,208.152	1,170.236	1,115.499	1,127.883	1,100.186	1,054.62	1,019.976	973.531	974.9	943.6	918.9	881.6	829.9	735.4	637.1	540.8	531.2	488	470.3	459	446.1	426.4	428	415.6	415.3	396.9	392.7	394.8
Equity:
Preferred Stock Numbers are in millions	118.499	0	0	0	154.977	115.693	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	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	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	0	0	3.334	7.125	8.211	9.901	9.6	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.588	47.577	47.563	47.55	47.537	47.524	47.511	47.501	47.49	47.481	47.471	47.461	47.45	47.439	47.43	47.419	47.402	47.387	47.373	47.36	47.346	47.333	47.32	47.307	47.291	47.278	47.265	47.253	40.321	40.306	39.375	39.32	36.489	36.455	34.853	34.832	34.803	34.776	33.239	33.223	26.731	26.644	26.619	25.483	25.451	25.42	25.39	24.308	24.247	24.228	24.199	23.146	23.112	23.092	23.081	22.075	22.042	22.005	21.946	20.928	20.872	20.821	20.74	19.695	19.628	19.529	19.428	18.581	18.544	18.507	17.626	17.594	17.536	17.48	17.428	16.633	16.549	16.447	16.384	15.608	15.542	14.845	14.795	14.724	13.062	12.299	12.056	11.947	11.84	11.271	10.965	10.917	10.87	10.348	10.296	10.269	9.794	9.78	9.759	9.7	9.7	0	0	0	0	0	8.8	8.7	8.7	8.3	8.3	8.3	8.3	7.9	7.9	7.9	7.8	7.5	7.4
Retained Earnings Numbers are in millions	316.05	306.552	292.879	282.355	276.312	268.643	254.565	239.61	224.142	208.171	193.739	179.813	163.809	145.277	134.782	111.208	93.916	77.134	65.863	80.274	74.477	65.183	57.023	64.797	58.578	48.843	39.184	32.851	25.677	19.408	37.92	30.098	26.42	19.874	49.254	41.527	37.783	31.871	59.218	55.396	65.409	63.469	56.997	78.673	69.252	65.219	58.72	70.708	71.691	66.565	62.339	72.646	70.028	61.472	53.117	64.567	62.328	53.955	47.401	53.812	48.517	40.109	32.836	34.021	26.309	22.29	15.559	26.187	23.321	21.392	32.05	29.648	27.194	24.493	22.297	32.054	30.07	27.501	25.061	33.718	31.336	39.064	36.434	32.979	29.939	35.24	32.489	29.805	27.584	30	27.353	25.133	21.806	24.064	21.931	19.891	20.767	18.767	16.66	14.6	12.4	14.1	12.6	11.4	10.1	12.1	11.2	10.4	9.5	11	10.4	9.6	9	10.4	9.9	9.1	8.4	9.1	8.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-118.499	-110.954	-110.859	-113.462	-154.977	-115.693	-133.312	-137.456	-180.69	-139.335	-80.271	59.705	43.974	64.887	39.586	69.08	46.271	43.011	33.539	4.236	16.691	4.935	-15.773	-50.228	-68.991	-57.322	-51.97	-36.298	-26.237	-26.545	-34.591	-38.493	-2.266	5.045	-3.393	-18.683	-10.913	-19.673	-10.466	-15.57	-7.489	-8.766	-14.209	-21.037	-30.945	-30.162	-2.857	2.938	14.527	6.946	8.165	14.721	17.294	7.842	-5.575	-6.819	3.615	3.956	-0.409	4.229	11.095	-0.392	1.635	-1.096	-10.828	-7.335	1.209	-4.707	-10.621	-15.884	-12.282	-14.524	-5.45	-13.676	-9.661	-4.509	-5.751	-2.211	-6.619	-2.044	2.335	-1.34	7.71	6.083	6.467	8.674	8.184	9.079	8.079	6.586	4.619	5.851	8.357	3.726	3.369	-3.334	-7.125	-8.211	-9.901	-9.6	-7.9	0	0	0	4.1	1.7	4	2.6	3.2	1.6	0.4	2	0	-1.2	0	1.4	-1	-1.2	-1.8
Other Total Stockholders Equity Numbers are in millions	441.616	557.795	558.339	556.845	404.746	448.994	582.266	596.342	616.694	615.465	623.302	625.193	622.633	636.797	636.799	647.59	651.559	650.073	649.025	672.71	671.939	670.314	669.463	669.415	715.628	713.011	711.917	710.334	516.262	513.896	488.762	487.349	411.917	410.926	376.862	386.386	385.475	384.7	352.823	352.194	206.458	202.613	201.986	176.399	175.55	174.956	174.459	159.809	166.108	165.617	165.176	148.414	147.709	150.073	149.897	134.5	134.074	138.441	137.891	122.812	122.181	121.756	121.019	107.997	107.318	106.505	105.951	92.267	91.852	91.479	78.162	77.886	77.369	76.859	76.472	65.112	64.579	63.915	63.379	57.415	57.387	46.851	47.135	46.6	37.495	30.576	31.338	31.336	30.677	25.502	26.143	26.684	26.951	23.143	23.278	21.535	15.355	14.259	12.539	13.4	15.3	26	31.5	35	30.6	28	17.2	18.2	17.9	16.5	17.3	16.7	17.5	16.2	15.6	15	16.2	14.7	15
Total Shareholders Equity Numbers are in millions	805.254	800.97	787.922	773.288	728.595	765.161	751.03	745.997	707.636	731.782	784.241	912.172	877.866	894.4	858.597	875.297	839.148	817.605	795.8	804.58	810.453	787.765	758.033	731.291	752.506	751.81	746.396	754.14	556.023	547.065	531.466	518.274	472.56	472.3	457.576	444.062	447.148	431.674	434.814	425.243	291.109	283.96	271.393	259.518	239.308	235.433	255.712	257.763	276.573	263.356	259.879	258.927	258.143	242.479	220.52	214.323	222.059	218.357	206.829	201.781	202.665	182.294	176.23	160.617	142.427	140.989	142.147	132.328	123.096	115.494	115.556	110.604	116.649	105.156	106.536	109.29	105.447	105.652	98.205	104.697	106.6	99.42	106.074	100.386	86.963	86.789	84.067	82.167	78.18	73.359	69.08	68.585	67.984	61.281	58.874	51.695	45.916	42.806	38.958	37.7	37.4	40.1	44.1	46.4	44.8	41.8	41.2	39.9	39.3	37.4	36.4	36.6	34.8	33.3	33.4	33.4	31.4	30.1	29
Total Equity Numbers are in millions	805.254	800.97	787.922	773.288	728.595	765.161	751.03	745.997	707.636	731.782	784.241	912.172	877.866	894.4	858.597	875.297	839.148	817.605	795.8	804.58	810.453	787.765	758.033	731.291	752.506	751.81	746.396	754.14	556.023	547.065	531.466	518.274	472.56	472.3	457.576	444.062	447.148	431.674	434.814	425.243	291.109	283.96	271.393	259.518	239.308	235.433	255.712	257.763	276.573	263.356	259.879	258.927	258.143	244.475	222.383	215.436	223.518	219.564	207.671	202.249	203.369	182.85	176.463	161.089	142.612	141.276	142.407	132.826	123.479	115.494	115.556	110.604	116.649	105.156	106.536	109.29	105.447	105.652	98.205	104.697	106.6	99.42	106.074	100.386	86.963	86.789	84.067	82.167	78.18	73.359	69.08	68.585	67.984	98.231	58.874	51.695	45.916	42.806	38.958	37.7	37.4	40.1	44.1	46.4	44.8	41.8	41.2	39.9	39.3	37.4	36.4	36.6	34.8	33.3	33.4	33.4	31.4	30.1	29
Total Liabilities & Shareholders Equity Numbers are in millions	8,362.263	8,357.702	8,353.863	8,305.971	7,972.468	7,807.252	7,792.345	7,558.636	7,453.747	7,606.061	7,119.115	7,259.602	7,135.691	7,182.408	6,998.886	7,008.227	7,190.96	7,329.611	7,273.638	6,748.913	6,542.075	6,372.87	6,217.196	6,123.494	6,105.354	6,250.173	6,373.197	6,498.097	5,484.43	5,578.482	5,656.249	5,563.767	5,464.903	5,035.005	5,019.012	5,162.076	4,837.475	4,856.018	4,732.393	4,807.261	3,368.031	3,498.662	3,434.344	3,445.663	3,467.974	3,384.978	3,312.097	3,237.403	3,221.085	3,400.956	3,217.444	3,303.817	3,210.279	3,115.208	3,098.716	2,999.621	3,017.527	2,966.751	3,049.741	3,024.288	2,941.563	2,743.277	2,763.872	2,700.238	2,524.098	2,323.788	2,262.871	2,196.322	1,904.029	1,821.776	1,820.225	1,890.976	1,881.291	1,875.676	1,819.844	1,783.462	1,733.735	1,691.911	1,661.951	1,619.643	1,541.671	1,515.78	1,476.079	1,454.952	1,423.596	1,382.196	1,326.745	1,349.186	1,305.623	1,307.781	1,258.536	1,276.737	1,238.22	1,213.73	1,186.757	1,151.881	1,100.536	1,062.782	1,012.489	1,012.6	981	959	925.7	876.3	780.2	678.9	582	571.1	527.3	507.7	495.4	482.7	461.2	461.3	449	448.7	428.3	422.8	423.8

Southside Bancshares, Inc.

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