Southside Bancshares Inc.

NASDAQ: SBSI · Real-Time Price · USD
30.24
-0.34 (-1.11%)
At close: Aug 15, 2025, 12:29 PM

Southside Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
373.35M 513.74M 115.42M 201.75M
Short-Term Investments
1.11B 1.3B 1.3B 2.76B
Long-Term Investments
6.33B 5.81B 5.45B 3.71B
Other Long-Term Assets
263.25M 226.66M 248.1M 174.59M
Receivables
46.72M 50.49M 49.35M 39.15M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.53B 1.86B 1.46B 3.01B
Property-Plant & Equipment
155.51M 153.79M 156.57M 157.58M
Goodwill & Intangibles
202.87M 204.04M 205.74M 208.01M
Total Long-Term Assets
6.99B 6.42B 6.09B 4.25B
Total Assets
8.52B 8.28B 7.56B 7.26B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
76.44M n/a n/a n/a
Other Current Liabilities
6.65B 6.55B 6.2B 5.72B
Total Current Liabilities
6.73B 6.55B 6.2B 5.72B
Long-Term Debt
884.23M 876.62M 533.45M 526.05M
Other Long-Term Liabilities
74.81M 68.63M 64.1M 64.57M
Total Long-Term Liabilities
974.82M 961.95M 614.62M 625.1M
Total Liabilities
7.71B 7.51B 6.81B 6.35B
Total Debt
976.45M 893.32M 550.52M 542.73M
Common Stock
47.6M 47.55M 47.5M 47.46M
Retained Earnings
326.79M 282.36M 239.61M 179.81M
Comprehensive Income
-124.9M -113.46M -137.46M 59.7M
Shareholders Equity
811.94M 773.29M 746M 912.17M
Total Investments
7.44B 7.11B 6.75B 6.48B