Southside Bancshares, Inc.
NASDAQ:SBSI
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 86.692 | 105.02 | 113.401 | 82.153 | 74.554 | 74.138 | 54.312 | 49.349 | 43.997 | 20.833 | 41.19 | 34.695 | 40.491 | 40.446 | 45.863 | 30.696 | 16.684 | 15.001 | 14.592 | 16.099 | 13.564 | 13.325 | 11.731 | 9.825 | 7.9 | 5.4 | 5.006 | 4.205 | 4.532 |
| Depreciation & Amortization
| 10.577 | 11.105 | 11.421 | 12.084 | 12.111 | 14.045 | 10.208 | 9.084 | 8.624 | 3.268 | 3.669 | 3.606 | 3.365 | 3.204 | 2.888 | 2.458 | 7.207 | 8.016 | 10.662 | 12.638 | 16.021 | 12.721 | 9.561 | 3.309 | 6.2 | 6.6 | 2.804 | 2.25 | 1.563 |
| Deferred Income Tax
| -2.11 | -0.089 | 4.752 | -4.43 | 0.122 | 6.154 | 3.514 | 1.768 | -3.392 | -0.925 | -1.386 | -1.233 | -1.254 | 0.883 | -1.642 | -0.378 | -0.532 | -0.292 | 0.4 | 0.279 | -0.537 | 0.28 | -0.176 | 0 | 0 | -0.1 | -0.182 | -0.21 | 0.284 |
| Stock Based Compensation
| 3.552 | 3.221 | 3.02 | 3.02 | 2.388 | 2.317 | 1.815 | 1.541 | 1.395 | 1.086 | 0.911 | 0.511 | 0.261 | 0 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.402 | 80.4 | 19.116 | -35.529 | -26.287 | 1.653 | -4.465 | 5.194 | -1.585 | 1.317 | -9.201 | -4.668 | 0.892 | -9.996 | -20.922 | -11.013 | 0.455 | -9.368 | -1.061 | -4.474 | -4.051 | 3.23 | -13.872 | -4.453 | -5.4 | 4 | 0.147 | -2.688 | -0.297 |
| Accounts Receivables
| -1.139 | -10.205 | -0.437 | -10.256 | -1.165 | 1.204 | -0.063 | -2.483 | -0.264 | 2.512 | -3.037 | 0.49 | -1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -3,604.975 | -3,691.108 | -2,067.18 | -3,554.525 | -3,598.455 | -2,572.62 | -2,397.258 | -849.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.422 | 1.378 | -2.257 | -3.234 | 0.53 | 1.257 | 0.57 | 2.334 | 0.129 | -0.099 | -0.444 | -0.886 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 |
| Other Working Capital
| -47.685 | 89.227 | 21.81 | -22.039 | -25.652 | 3,604.167 | 3,686.136 | 2,072.523 | 3,553.075 | 3,597.359 | 2,566.9 | 2,392.986 | 852.604 | -9.996 | -20.922 | -11.013 | 0.455 | -9.368 | -1.061 | -4.474 | -4.051 | 3.23 | -13.872 | -4.453 | -5.4 | 4 | 0.147 | -2.688 | -0.514 |
| Other Non Cash Items
| 24.689 | 26.86 | 4.394 | 33.222 | 17.718 | 24.095 | 26.346 | 19.789 | 23.942 | 30.455 | 24.323 | 36.657 | 29.827 | -4.502 | -3.913 | 19.339 | -1.243 | -1.746 | 0.443 | 0.239 | 9.869 | 1.997 | 101.027 | 0.05 | -0.7 | 0.6 | 0.903 | -1.339 | 2.006 |
| Operating Cash Flow
| 81.998 | 226.517 | 156.104 | 90.52 | 80.606 | 122.402 | 91.73 | 86.725 | 72.981 | 56.034 | 59.506 | 69.568 | 73.582 | 52.586 | 24.908 | 28.845 | 22.598 | 11.638 | 24.742 | 22.003 | 29.812 | 27.7 | 104.198 | 8.731 | 8 | 15.2 | 8.678 | 2.218 | 8.088 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.904 | -9.301 | -8.365 | -11.435 | -15.883 | -13.444 | -9.633 | -6.549 | -3.765 | -5.162 | -5.662 | -3.109 | -3.915 | -6.902 | -6.814 | -1.466 | -4.581 | -1.305 | -5.456 | -1.994 | -3.082 | -4.68 | -4.256 | -5.868 | -4.2 | -3.1 | -5.153 | -3.07 | -2.822 |
| Acquisitions Net
| 0.43 | 1.365 | 13.752 | -88.36 | -262.041 | -22.548 | 91.657 | -139.479 | -251.439 | -127.02 | -99.446 | -186.79 | -15.634 | -58.947 | -26.657 | 1.466 | -32.03 | 1.305 | 5.456 | 1.994 | 3.082 | 4.68 | 4.256 | 5.868 | 4.2 | 3.1 | 0.115 | 0.025 | 0.187 |
| Purchases Of Investments
| -2,046.01 | -709.939 | -692.675 | -916.873 | -1,253.139 | -306.867 | -625.658 | -1,046.398 | -1,083.281 | -803.163 | -1,640.168 | -1,864.763 | -1,528.116 | -1,693.609 | -1,626.149 | -1,270.815 | -386.906 | -327.253 | -530.146 | -544.799 | -672.952 | -481.259 | -633.035 | -390.956 | -400.3 | -474.4 | -210.058 | -129.595 | -118.348 |
| Sales Maturities Of Investments
| 2,115.641 | 580.554 | 494.257 | 779.185 | 980.478 | 569.465 | 827.309 | 811.802 | 962.409 | 944.353 | 1,375.069 | 2,180.822 | 1,188.081 | 1,767.58 | 1,358.033 | 834.774 | 357.944 | 298.4 | 423.66 | 408.494 | 563.559 | 451.387 | 503.802 | 355.176 | 315.2 | 204.7 | 129.189 | 102.707 | 100.501 |
| Other Investing Activites
| -392.364 | -497.458 | -0.977 | 13.748 | -16.245 | 35.298 | -110.938 | -3.78 | -8.333 | -76.298 | 2.404 | 11 | 18.236 | 6.597 | 5.088 | -69.387 | -96.125 | -81.613 | -62.938 | -37.257 | -22.464 | -51.177 | -61.464 | -100.841 | -71.2 | -27.4 | -0.023 | 1.057 | 0.895 |
| Investing Cash Flow
| -329.207 | -634.779 | -194.008 | -223.735 | -566.83 | 261.904 | 172.737 | -384.404 | -384.409 | -67.29 | -367.803 | 137.16 | -341.348 | 14.719 | -296.499 | -505.428 | -161.698 | -110.466 | -169.424 | -173.562 | -131.857 | -81.049 | -190.697 | -136.621 | -156.3 | -297.1 | -85.93 | -28.876 | -19.587 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -343.592 | -3,511.68 | -15,586.713 | -21,937.497 | -245.229 | -270.976 | -289.866 | -264.8 | -22,771.367 | -7,091.125 | -52.712 | -16,113.337 | -13,211.23 | -9,251.466 | -7,991.05 | -15,053.612 | -7,921.744 | -7,525.355 | -4,004.737 | -1,413.745 | -2,826.092 | -10,335.382 | -4,928.812 | -1,098.521 | -176.2 | -188.3 | -11.365 | -4.59 | -10.289 |
| Common Stock Issued
| 2.306 | 1.233 | 1.353 | 1.424 | 3.431 | 4.131 | 4.175 | 78.962 | 1.37 | 1.213 | 1.396 | 1.874 | 1.481 | 1.823 | 2.3 | 2.084 | 11.206 | 4.457 | 2.048 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.442 | 0.258 |
| Common Stock Repurchased
| -44.803 | -33.708 | -34.148 | -30.989 | -2.575 | -47.441 | -0.222 | -10.303 | 23,102.741 | 7,149.982 | -1.899 | -7.416 | 13,461.576 | -4.832 | -0.43 | -0.132 | 8,076.442 | 7,628.359 | -4.997 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | -0.425 | -0.267 |
| Dividends Paid
| -43.582 | -44.936 | -44.569 | -43.204 | -42.521 | -41.979 | -32.199 | -25.963 | -25.071 | -17.919 | -16.088 | -19.084 | -14.671 | -13.223 | -11.078 | -8.265 | -6.466 | -5.702 | -5.214 | -4.443 | -3.196 | -2.646 | -1.89 | -1.658 | -1.4 | -1.4 | -1.316 | -1.258 | -1.047 |
| Other Financing Activities
| 1,038.138 | 3,994.852 | 15,795.326 | 22,141.192 | 276.069 | -101.883 | 86.858 | 157.824 | 0.075 | -0.671 | 177.373 | 16,038.627 | -5.225 | 9,227.3 | 8,257.241 | 15,527.278 | 0.654 | 0.252 | 4,159.579 | 1,572.063 | 2,928.949 | 10,388.303 | 5,031.082 | 1,225.738 | 325.6 | 476.5 | 95.624 | 37.821 | 23.784 |
| Financing Cash Flow
| 608.467 | 405.761 | 131.249 | 130.926 | 476.202 | -462.279 | -235.429 | 386.358 | 307.748 | 41.48 | 212.098 | -99.336 | 231.931 | -40.398 | 256.983 | 467.353 | 160.092 | 102.011 | 146.679 | 154.168 | 99.661 | 50.275 | 100.38 | 125.559 | 148 | 286.8 | 82.192 | 31.99 | 12.439 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -378.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.9 | 0 | 0 | 0 |
| Net Change In Cash
| 361.258 | -2.501 | 93.345 | -2.289 | -10.022 | -77.973 | 29.038 | 88.679 | -3.68 | 30.224 | -96.199 | 107.392 | -35.835 | 26.907 | -14.608 | -9.23 | 20.992 | 3.183 | 1.997 | 2.609 | -2.384 | -3.074 | 13.881 | -2.331 | -0.3 | 286.8 | 4.94 | 5.332 | 0.94 |
| Cash At End Of Period
| 560.51 | 199.252 | 201.753 | 108.408 | 110.697 | 120.719 | 198.692 | 169.654 | 80.975 | 84.655 | 54.431 | 150.63 | 43.238 | 79.073 | 52.166 | 66.774 | 76.004 | 55.012 | 51.829 | 49.832 | 47.223 | 49.607 | 52.681 | 38.8 | 41.1 | 323.4 | 36.593 | 31.653 | 26.321 |