Southside
SBSISouthside Bancshares Price (SBSI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,370,000
(1.2647)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Southside Bancshares, Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 26.32M | 31.65M | 36.59M | 41.40M | 41.10M | 38.80M | 52.68M | 49.61M | 47.22M | 49.83M | 51.83M | 53.09M | 75.45M | 64.62M | 52.17M | 79.07M | 43.24M | 150.63M | 54.43M | 84.66M | 80.98M | 161.61M | 190.71M | 126.50M | 130.70M | 108.41M | 201.75M | 115.42M | 513.74M | 91.41M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 617.71M | 337.43M | 306.71M | 366.64M | 1.48B | 1.54B | 1.99B | 2.36B | 2.59B | 2.76B | 1.30B | 46.77M | 0.00 | |
| Net Receivables | 3.10M | 3.30M | 3.92M | 6.10M | 7.60M | 9.12M | 8.62M | 8.93M | 8.43M | 8.55M | 9.30M | 10.11M | 11.78M | 16.35M | 18.48M | 18.03M | 19.43M | 18.94M | 21.97M | 22.44M | 22.70M | 25.18M | 28.49M | 27.29M | 28.45M | 38.71M | 39.15M | 49.35M | 50.49M | 46.72M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,621,000.00 | -147,236,000.00 | -240,898,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.09B | 1.13B | 1.16B | 1.15B | 1.76B | 2.23B | 3.48B | 3.73B | 1.27B | 1.93B | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 29.42M | 34.95M | 40.51M | 47.50M | 48.70M | 47.92M | 61.30M | 58.54M | 55.66M | 57.83M | 60.58M | 62.65M | 1.10B | 1.17B | 1.21B | 1.26B | 1.21B | 2.54B | 2.64B | 3.89B | 4.20B | 2.94B | 3.69B | 3.60B | 2.52B | 2.73B | 3.01B | 166.67M | 611.00M | 138.13M | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.94M | 13.97M | 17.99M | 19.20M | 21.30M | 25.48M | 27.75M | 30.10M | 30.63M | 30.33M | 33.61M | 32.64M | 40.25M | 42.72M | 46.48M | 50.14M | 50.60M | 50.08M | 52.06M | 112.86M | 107.93M | 106.00M | 133.64M | 135.97M | 153.67M | 144.58M | 142.51M | 141.26M | 153.79M | 155.51M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64M | 22.03M | 22.03M | 22.03M | 22.03M | 22.03M | 22.03M | 91.37M | 91.52M | 91.52M | 201.25M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 1.48M | 1.10M | 777.00k | 522.00k | 324.00k | 178.00k | 8.84M | 6.55M | 4.61M | 22.99M | 17.78M | 13.36M | 9.74M | 6.90M | 4.62M | 2.93M | 1.75M | |
| Long Term Investments | 178.44M | 174.40M | 216.51M | 488.00M | 548.60M | 593.76M | 634.18M | 662.92M | 759.51M | 880.89M | 972.60M | 970.51M | 1.03B | 1.46B | 1.75B | 1.67B | 2.02B | 620.78M | 731.05M | 699.46M | 757.60M | 2.42B | 2.45B | 2.16B | 2.51B | 2.70B | 2.86B | 2.63B | 416.99M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36M | 3.23M | 8.68M | 4.32M | 2.85M | 1.61M | 6.68M | 0.00 | 4.12M | 18.42M | 12.71M | 19.90M | 28.89M | 12.20M | 9.78M | 19.14M | 30.58M | 19.82M | 34.70M | 0.00 | 0.00 | |
| Other Non-Current Assets | -190,380,000.00 | -188,369,000.00 | -234,497,000.00 | -507,200,000.00 | -569,900,000.00 | -619,233,000.00 | -661,931,000.00 | -693,015,000.00 | -790,138,000.00 | -880,887,000.00 | -972,604,000.00 | -970,511,000.00 | -4,320,000.00 | -2,852,000.00 | -1,611,000.00 | -6,677,000.00 | 0.00 | -4,120,000.00 | -18,415,000.00 | -12,707,000.00 | -19,903,000.00 | -28,891,000.00 | -12,204,000.00 | -9,776,000.00 | -19,144,000.00 | -30,578,000.00 | -19,821,000.00 | -2,625,743,000.00 | 6.92B | 36.41M | |
| Total Non-Current Assets | 190.38M | 188.37M | 234.50M | 507.20M | 569.90M | 619.23M | 661.93M | 693.02M | 790.14M | 32.68M | 36.84M | 41.32M | 1.09B | 1.53B | 1.82B | 1.74B | 2.09B | 693.21M | 805.32M | 912.53M | 963.59M | 2.62B | 2.81B | 2.52B | 2.87B | 3.05B | 3.21B | 381.69M | 7.69B | 394.79M | |
| Other Assets | 228.88M | 259.37M | 296.14M | 321.60M | 394.00M | 484.73M | 553.50M | 597.63M | 609.16M | 1.53B | 1.69B | 1.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 1.22B | 1.05B | 7.01B | -20,958,000.00 | 7.98B | |
| Total Assets | 448.67M
+0% |
482.69M
+8% |
571.15M
+18% |
876.30M
+53% |
1.01B
+16% |
1.15B
+14% |
1.28B
+11% |
1.35B
+6% |
1.45B
+8% |
1.62B
+11% |
1.78B
+10% |
1.89B
+6% |
2.20B
+16% |
2.70B
+23% |
3.02B
+12% |
3.00B
-1% |
3.30B
+10% |
3.24B
-2% |
3.45B
+6% |
4.81B
+40% |
5.16B
+7% |
5.56B
+8% |
6.50B
+17% |
6.12B
-6% |
6.75B
+10% |
7.01B
+4% |
7.26B
+4% |
7.56B
+4% |
8.28B
+10% |
8.52B
+3% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 4.60M | 4.80M | 34.53M | 119.50M | 4.70M | 151.22M | 116.68M | 155.92M | 195.21M | 201.40M | 314.45M | 329.52M | 356.29M | 1.86M | 2.76M | 2.65M | 362.03M | 151.20M | 73.45M | 297.37M | 645.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -4,600,000.00 | -4,800,000.00 | -34,531,000.00 | -119,500,000.00 | -4,700,000.00 | -151,218,000.00 | -116,677,000.00 | -155,922,000.00 | -195,206,000.00 | -201,401,000.00 | -314,445,000.00 | -329,521,000.00 | -356,292,000.00 | -1,857,000.00 | -2,760,000.00 | -2,651,000.00 | -362,030,000.00 | -151,204,000.00 | -73,445,000.00 | -297,368,000.00 | -645,407,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 4.60M | 4.80M | 531.20M | 809.90M | 954.90M | 1.06B | 1.17B | 155.92M | 195.21M | 201.40M | 314.45M | 323.85M | 356.29M | 231.24M | 2.76M | 2.65M | 362.03M | 151.20M | 73.45M | 297.37M | 645.41M | 866.52M | 1.91B | 1.37B | 2.03B | 2.21B | 2.01B | 2.11B | 0.00 | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 13.69M | 9.10M | 28.55M | 176.00M | 194.70M | 216.60M | 297.66M | 265.37M | 272.69M | 351.29M | 229.03M | 149.62M | 146.56M | 945.19M | 915.18M | 622.88M | 321.04M | 429.41M | 559.66M | 660.36M | 562.51M | 1.47B | 1.18B | 877.72M | 1.17B | 1.13B | 542.73M | 550.52M | 179.19M | 15.78M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,368,000.00 | -57,361,000.00 | -66,621,000.00 | 0.00 | 0.00 | 0.00 | 6.78B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 12.03M | 14.20M | 13.98M | 4.82M | 15.55M | 17.81M | 28.30M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -13,686,000.00 | -9,096,000.00 | -28,547,000.00 | -156,000,000.00 | -174,700,000.00 | -216,595,000.00 | -297,663,000.00 | -265,365,000.00 | -272,694,000.00 | -351,287,000.00 | -229,032,000.00 | -149,624,000.00 | -146,558,000.00 | -945,185,000.00 | -915,181,000.00 | -622,884,000.00 | -324,493,000.00 | 1.80B | 2.63B | 3.72B | 4.16B | 3.58B | 0.00 | 0.00 | 4.77B | 4.99B | 5.79B | -550,520,000.00 | 7.33B | 0.00 | |
| Total Non-Current Liabilities | 13.69M | 9.10M | 28.55M | 20.00M | 20.00M | 37.00M | 37.00M | 265.37M | 272.69M | 351.29M | 229.03M | 150.00M | 146.56M | 715.80M | 915.18M | 622.88M | 324.49M | 429.41M | 559.66M | 660.36M | 562.59M | 601.46M | 1.18B | 877.72M | 1.15B | 1.13B | 543.86M | 6.81B | 7.51B | 15.78M | |
| Other Liabilities | 397.04M | 432.19M | -28,633,000.00 | 0.00 | 0.00 | -14,000.00 | -48,000.00 | 845.73M | 886.67M | 962.26M | 1.13B | 1.31B | 1.56B | 1.59B | 1.90B | 2.16B | 2.36B | 2.40B | 2.55B | 3.42B | 3.51B | 3.58B | 2.66B | 3.15B | -2,026,817,000.00 | -2,208,307,000.00 | -2,010,150,000.00 | -2,112,476,999.00 | 0.00 | 7.71B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17M | 16.73M | 16.68M | 17.07M | 16.70M | 15.78M | |
| Total Liabilities | 415.32M
+0% |
446.09M
+7% |
531.11M
+19% |
829.90M
+56% |
974.90M
+17% |
1.10B
+13% |
1.21B
+10% |
1.27B
+5% |
1.35B
+7% |
1.51B
+12% |
1.67B
+11% |
1.78B
+6% |
2.06B
+16% |
2.54B
+23% |
2.82B
+11% |
2.78B
-1% |
3.04B
+9% |
2.98B
-2% |
3.19B
+7% |
4.38B
+38% |
4.72B
+8% |
5.05B
+7% |
5.74B
+14% |
5.39B
-6% |
1.15B
-79% |
1.13B
-2% |
543.86M
-52% |
6.81B
+1,153% |
7.51B
+10% |
7.71B
+3% |
|
| Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7.85M | 8.29M | 8.74M | 0.00 | 9.70M | 10.27M | 10.92M | 11.95M | 14.72M | 15.61M | 16.63M | 17.59M | 18.58M | 19.70M | 20.93M | 22.08M | 23.15M | 24.31M | 25.48M | 33.22M | 34.83M | 39.32M | 47.25M | 47.31M | 47.36M | 47.42M | 47.46M | 47.50M | 47.55M | 47.60M | |
| Retained Earnings | 9.12M | 9.63M | 10.41M | 11.40M | 14.60M | 19.89M | 25.13M | 29.81M | 32.98M | 33.72M | 32.05M | 29.65M | 26.19M | 34.02M | 53.81M | 64.57M | 72.65M | 70.71M | 78.67M | 55.40M | 41.53M | 30.10M | 32.85M | 64.80M | 80.27M | 111.21M | 179.81M | 239.61M | 282.36M | 326.79M | |
| Accumulated Other Comprehensive Income Loss | 653.00k | 962.00k | 1.41M | 0.00 | -9,600,000.00 | -3,334,000.00 | 5.85M | 9.08M | 6.08M | -2,044,000.00 | -4,509,000.00 | -14,524,000.00 | -4,707,000.00 | -1,096,000.00 | 4.23M | -6,819,000.00 | 14.72M | 2.94M | -21,037,000.00 | -15,570,000.00 | -18,683,000.00 | -38,493,000.00 | -36,298,000.00 | -50,228,000.00 | 4.24M | 69.08M | 59.71M | -137,456,000.00 | -113,461,999.00 | 0.00 | |
| Other Total Stockholders Equity | 15.72M | 17.72M | 19.47M | 35.00M | 23.00M | 24.87M | 26.68M | 31.34M | 46.60M | 57.42M | 65.11M | 77.89M | 92.27M | 108.00M | 122.81M | 134.50M | 148.41M | 159.81M | 176.40M | 352.19M | 386.39M | 487.35M | 710.33M | 669.42M | 672.71M | 647.59M | 625.19M | 596.34M | 556.84M | 437.55M | |
| Total Stockholders Equity | 33.35M | 36.60M | 40.03M | 46.40M | 37.70M | 51.70M | 68.59M | 82.17M | 100.39M | 104.70M | 109.29M | 110.60M | 132.33M | 160.62M | 201.78M | 214.32M | 258.93M | 257.76M | 259.52M | 425.24M | 444.06M | 518.27M | 754.14M | 731.29M | 804.58M | 875.30M | 912.17M | 746.00M | 773.29M | 811.94M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.00k | 472.00k | 468.00k | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 33.35M
+0% |
36.60M
+10% |
40.03M
+9% |
46.40M
+16% |
37.70M
-19% |
51.70M
+37% |
68.59M
+33% |
82.17M
+20% |
100.39M
+22% |
104.70M
+4% |
109.29M
+4% |
110.60M
+1% |
132.83M
+20% |
161.09M
+21% |
202.25M
+26% |
215.44M
+7% |
258.93M
+20% |
257.76M
0% |
259.52M
+1% |
425.24M
+64% |
444.06M
+4% |
518.27M
+17% |
754.14M
+46% |
731.29M
-3% |
804.58M
+10% |
875.30M
+9% |
912.17M
+4% |
746.00M
-18% |
773.29M
+4% |
811.94M
+5% |
|
| Total Liabilities And Total Equity | 448.67M
+0% |
482.69M
+8% |
571.15M
+18% |
876.30M
+53% |
1.01B
+16% |
1.15B
+14% |
1.28B
+11% |
1.35B
+6% |
1.45B
+8% |
1.62B
+11% |
1.78B
+10% |
1.89B
+6% |
2.20B
+16% |
2.70B
+23% |
3.02B
+12% |
3.00B
-1% |
3.30B
+10% |
3.24B
-2% |
3.45B
+6% |
4.81B
+40% |
5.16B
+7% |
5.56B
+8% |
6.50B
+17% |
6.12B
-6% |
6.75B
+10% |
7.01B
+4% |
7.26B
+4% |
7.56B
+4% |
8.28B
+10% |
8.52B
+3% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 178.44M
+0% |
174.40M
-2% |
216.51M
+24% |
488.00M
+125% |
548.60M
+12% |
593.76M
+8% |
634.18M
+7% |
662.92M
+5% |
759.51M
+15% |
880.89M
+16% |
972.60M
+10% |
970.51M
0% |
1.03B
+6% |
1.46B
+42% |
1.75B
+19% |
1.67B
-5% |
2.02B
+21% |
1.24B
-39% |
1.07B
-14% |
1.01B
-6% |
1.12B
+12% |
3.90B
+247% |
3.99B
+2% |
4.15B
+4% |
4.86B
+17% |
5.28B
+9% |
5.62B
+6% |
3.92B
-30% |
416.99M
-89% |
3.93B
+843% |
|
| Total Debt | 18.29M
+0% |
13.90M
-24% |
63.08M
+354% |
295.50M
+368% |
380.60M
+29% |
367.81M
-3% |
414.34M
+13% |
421.29M
+2% |
467.90M
+11% |
552.69M
+18% |
543.48M
-2% |
473.84M
-13% |
502.85M
+6% |
947.04M
+88% |
917.94M
-3% |
625.54M
-32% |
683.07M
+9% |
580.61M
-15% |
633.11M
+9% |
957.73M
+51% |
1.21B
+26% |
1.47B
+22% |
1.18B
-20% |
877.72M
-25% |
1.14B
+30% |
1.11B
-2% |
526.05M
-53% |
533.45M
+1% |
893.32M
+67% |
976.45M
+9% |
|
| Net Debt | -8,035,000.00 | -17,757,000.00 | 26.49M | 254.10M | 339.50M | 329.01M | 361.66M | 371.68M | 420.68M | 502.86M | 491.65M | 420.76M | 427.40M | 882.42M | 865.78M | 546.46M | 639.83M | 429.98M | 578.67M | 873.08M | 1.13B | 1.31B | 985.14M | 751.22M | 1.01B | 1.00B | 324.30M | 418.03M | 379.58M | -91,409,000.00 | |