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Southside Bancshares Inc. (SBSI)

NASDAQ: SBSI · Real-Time Price · USD

28.28

0.15 (0.53%)

At close: May 29, 2025, 2:27 PM

Southside Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	373.35M	513.74M	115.42M	201.75M	108.41M	130.7M	126.5M	190.71M	161.61M
Short-Term Investments	-281.94M	46.77M	1.3B	2.76B	2.59B	2.36B	1.99B	1.54B	1.48B
Long-Term Investments	n/a	416.99M	2.63B	2.86B	2.7B	2.51B	2.16B	2.45B	2.42B
Other Long-Term Assets	36.41M	6.92B	4.35B	3.82B	3.82B	n/a	3.47B	3.47B	2.76B
Receivables	46.72M	50.49M	n/a	39.15M	38.71M	28.45M	27.29M	28.49M	25.18M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.46B	1.93B	1.27B
Total Current Assets	138.13M	611M	166.67M	3.01B	2.73B	76.9M	86.62M	3.69B	2.94B
Property-Plant & Equipment	155.51M	153.79M	156.57M	157.58M	159.64M	153.67M	135.97M	133.64M	106M
Goodwill & Intangibles	202.87M	204.04M	205.74M	208.01M	210.86M	214.48M	218.9M	224.24M	96.13M
Total Long-Term Assets	394.79M	7.69B	7.34B	7.04B	6.89B	2.87B	5.99B	6.28B	5.38B
Total Assets	8.52B	8.28B	7.56B	7.26B	7.01B	6.75B	6.12B	6.5B	5.56B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	162.49M	533.45M	526.05M	1.09B	1.13B	877.72M	1.18B	1.47B
Other Long-Term Liabilities	n/a	7.33B	6.26B	5.79B	5.01B	4.8B	4.51B	4.57B	3.58B
Total Long-Term Liabilities	15.78M	7.51B	6.81B	6.35B	6.13B	5.94B	5.39B	5.74B	5.05B
Total Liabilities	7.71B	7.51B	6.81B	6.35B	6.13B	5.94B	5.39B	5.74B	5.05B
Total Debt	976.45M	893.32M	550.52M	526.05M	1.11B	1.14B	877.72M	1.18B	1.47B
Common Stock	47.6M	47.55M	47.5M	47.46M	47.42M	47.36M	47.31M	47.25M	39.32M
Retained Earnings	326.79M	282.36M	239.61M	179.81M	111.21M	80.27M	64.8M	32.85M	30.1M
Comprehensive Income	n/a	-113.46M	-137.46M	59.7M	69.08M	4.24M	-50.23M	-36.3M	-38.49M
Shareholders Equity	811.94M	773.29M	746M	912.17M	875.3M	804.58M	731.29M	754.14M	518.27M
Total Investments	3.93B	416.99M	3.92B	5.62B	5.28B	4.86B	4.15B	3.99B	3.9B