Southside Bancshares Inc. (SBSI)
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At close: undefined
31.12
-0.13%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 122.02M 115.42M 201.75M 108.41M 130.70M 126.50M 190.71M 161.61M 80.97M 84.66M 54.43M 150.63M 43.24M 79.07M 52.17M 64.62M 75.45M 53.09M 51.83M 49.83M 47.22M 49.61M 52.68M 38.80M 41.10M 41.40M 36.59M 31.65M 26.32M
Short-Term Investments 438.49M 1.30B 2.76B 2.59B 2.36B 1.99B 1.54B 1.48B 366.64M 306.71M 337.43M 617.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 416.99M 2.63B 2.86B 2.70B 2.51B 2.16B 2.45B 2.42B 757.60M 699.46M 731.05M 620.78M 2.02B 1.67B 1.75B 1.46B 1.03B 970.51M 972.60M 880.89M 759.51M 662.91M 634.18M 593.76M 548.60M 488.00M 216.51M 174.40M 178.44M
Other Long-Term Assets 6.92B -2.63B -19.82M -30.58M -19.14M -9.78M -12.20M -28.89M -19.90M -12.71M -18.41M -4.12M n/a -6.68M -1.61M -2.85M -4.32M -970.51M -972.60M -880.89M -790.14M -693.01M -661.93M -619.23M -569.90M -507.20M -234.50M -188.37M -190.38M
Receivables 50.49M 49.35M 39.15M 38.71M 28.45M 27.29M 28.49M 25.18M 22.70M 22.44M 21.97M 18.94M 19.43M 18.03M 18.48M 16.35M 11.78M 10.11M 9.30M 8.55M 8.43M 8.93M 8.62M 9.12M 7.60M 6.10M 3.92M 3.30M 3.10M
Inventory n/a n/a -240.90M -147.24M -139.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 1.46B 1.93B 1.27B 3.73B 3.48B 2.23B 1.76B 1.15B 1.16B 1.13B 1.09B 1.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 611.00M 166.67M 3.01B 2.73B 2.52B 3.60B 3.69B 2.94B 4.20B 3.89B 2.64B 2.54B 1.21B 1.26B 1.21B 1.17B 1.10B 62.65M 60.58M 57.83M 55.66M 58.54M 61.30M 47.92M 48.70M 47.50M 40.51M 34.95M 29.42M
Property-Plant & Equipment 153.79M 141.26M 142.51M 144.58M 153.67M 135.97M 133.64M 106.00M 107.93M 112.86M 52.06M 50.08M 50.59M 50.14M 46.48M 42.72M 40.25M 32.64M 33.61M 30.32M 30.63M 30.10M 27.75M 25.48M 21.30M 19.20M 17.99M 13.97M 11.94M
Goodwill & Intangibles 204.04M 205.74M 208.01M 210.86M 214.48M 218.90M 224.24M 96.13M 98.07M 100.22M 22.21M 22.36M 22.56M 22.81M 23.13M 23.51M 23.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.69B 381.69M 3.21B 3.05B 2.87B 2.52B 2.81B 2.62B 963.59M 912.53M 805.32M 693.21M 2.09B 1.74B 1.82B 1.53B 1.09B 41.32M 36.84M 32.68M 790.14M 693.01M 661.93M 619.23M 569.90M 507.20M 234.50M 188.37M 190.38M
Total Assets 8.28B 7.56B 7.26B 7.01B 6.75B 6.12B 6.50B 5.56B 5.16B 4.81B 3.45B 3.24B 3.30B 3.00B 3.02B 2.70B 2.20B 1.89B 1.78B 1.62B 1.45B 1.35B 1.28B 1.15B 1.01B 876.30M 571.14M 482.69M 448.67M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 645.41M 297.37M 73.44M 151.20M 362.03M 2.65M 2.76M 1.86M 356.29M 329.52M 314.44M 201.40M 195.21M 155.92M 116.68M 151.22M 4.70M 119.50M 34.53M 4.80M 4.60M
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a -645.41M -297.37M -73.44M -151.20M -362.03M -2.65M -2.76M -1.86M -356.29M -329.52M -314.44M -201.40M -195.21M -155.92M -116.68M -151.22M -4.70M -119.50M -34.53M -4.80M -4.60M
Total Current Liabilities n/a 2.11B 2.01B 2.21B 2.03B 1.37B 1.91B 866.52M 645.41M 297.37M 73.44M 151.20M 362.03M 2.65M 2.76M 231.24M 356.29M 323.85M 314.44M 201.40M 195.21M 155.92M 1.17B 1.06B 954.90M 809.90M 531.20M 4.80M 4.60M
Long-Term Debt 179.19M 550.52M 542.73M 1.13B 1.17B 877.72M 1.18B 1.47B 562.51M 660.36M 559.66M 429.41M 321.04M 622.88M 915.18M 945.18M 146.56M 149.62M 229.03M 351.29M 272.69M 265.37M 297.66M 216.59M 194.70M 176.00M 28.55M 9.10M 13.69M
Other Long-Term Liabilities 7.33B -550.52M 5.79B 4.99B 4.77B n/a n/a 3.58B 4.16B 3.72B 2.63B 1.80B -324.49M -622.88M -915.18M -945.18M -146.56M -149.62M -229.03M -351.29M -272.69M -265.37M -297.66M -216.59M -174.70M -156.00M -28.55M -9.10M -13.69M
Total Long-Term Liabilities 7.51B 6.81B 543.86M 1.13B 1.15B 877.72M 1.18B 601.46M 562.59M 660.36M 559.66M 429.41M 324.49M 622.88M 915.18M 715.80M 146.56M 150.00M 229.03M 351.29M 272.69M 265.37M 37.00M 37.00M 20.00M 20.00M 28.55M 9.10M 13.69M
Total Liabilities 7.51B 6.81B 543.86M 1.13B 1.15B 5.39B 5.74B 5.05B 4.72B 4.38B 3.19B 2.98B 3.04B 2.78B 2.82B 2.54B 2.06B 1.78B 1.67B 1.51B 1.35B 1.27B 1.21B 1.10B 974.90M 829.90M 531.11M 446.09M 415.32M
Total Debt 893.32M 533.45M 526.05M 1.11B 1.14B 877.72M 1.18B 1.47B 1.21B 957.73M 633.11M 580.61M 683.07M 625.53M 917.94M 947.04M 502.85M 473.84M 543.48M 552.69M 467.90M 421.29M 414.34M 367.81M 380.60M 295.50M 63.08M 13.90M 18.29M
Common Stock 47.55M 47.50M 47.46M 47.42M 47.36M 47.31M 47.25M 39.32M 34.83M 33.22M 25.48M 24.31M 23.15M 22.07M 20.93M 19.70M 18.58M 17.59M 16.63M 15.61M 14.72M 11.95M 10.92M 10.27M 9.70M n/a 8.74M 8.29M 7.85M
Retained Earnings 282.36M 239.61M 179.81M 111.21M 80.27M 64.80M 32.85M 30.10M 41.53M 55.40M 78.67M 70.71M 72.65M 64.57M 53.81M 34.02M 26.19M 29.65M 32.05M 33.72M 32.98M 29.80M 25.13M 19.89M 14.60M 11.40M 10.41M 9.63M 9.12M
Comprehensive Income -113.46M -137.46M 59.70M 69.08M 4.24M -50.23M -36.30M -38.49M -18.68M -15.57M -21.04M 2.94M 14.72M -6.82M 4.23M -1.10M -4.71M -14.52M -4.51M -2.04M 6.08M 9.08M 5.85M -3.33M -9.60M n/a 1.41M 962.00K 653.00K
Shareholders Equity 773.29M 746.00M 912.17M 875.30M 804.58M 731.29M 754.14M 518.27M 444.06M 425.24M 259.52M 257.76M 258.93M 214.32M 201.78M 160.62M 132.33M 110.60M 109.29M 104.70M 100.39M 82.17M 68.58M 51.70M 37.70M 46.40M 40.03M 36.60M 33.35M
Total Investments 416.99M 3.92B 5.62B 5.28B 4.86B 4.15B 3.99B 3.90B 1.12B 1.01B 1.07B 1.24B 2.02B 1.67B 1.75B 1.46B 1.03B 970.51M 972.60M 880.89M 759.51M 662.91M 634.18M 593.76M 548.60M 488.00M 216.51M 174.40M 178.44M

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