Southside Bancshares Inc. (SBSI)

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27.59

0.20 (0.73%)

At close: Apr 17, 2025, 3:59 PM

26.56

-3.72%

After-hours: Apr 17, 2025, 08:00 PM EDT

Southside Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	373.35M	463.97M	386.75M	404M	122.02M	211.69M	114.71M	253.11M	115.42M	142.58M	124.01M	162.56M	201.75M	87.13M	128.49M	107.62M	108.41M	96.2M	100.81M	112.21M	130.7M	114.82M	131.96M	266.59M	126.5M	165.79M	217.22M	248.72M	190.71M	178.94M	231.07M	270.87M	161.61M	199.09M	64.11M	68.45M
Short-Term Investments	1.11B	1.41B	65.24M	n/a	438.49M	1.33B	1.34B	1.44B	1.3B	1.42B	1.73B	2.07B	2.76B	2.75B	2.77B	2.55B	2.59B	2.63B	2.68B	2.81B	2.36B	2.24B	2.09B	1.88B	1.99B	1.94B	2.04B	2.06B	1.54B	1.29B	1.4B	1.44B	1.48B	1.62B	1.42B	1.33B
Long-Term Investments	2.82B	2.71B	306.85M	337.04M	416.99M	2.65B	2.65B	2.75B	2.63B	2.58B	2.82B	2.55B	2.87B	2.86B	2.87B	2.66B	2.71B	2.75B	2.8B	2.95B	2.51B	2.39B	2.25B	2.04B	2.16B	104.24M	2.21B	2.24B	2.45B	2.21B	2.33B	2.38B	2.42B	2.4B	2.21B	2.12B
Other Long-Term Assets	-3.18B	-5.41B	7.21B	7.12B	6.87B	-5.3B	4.51B	4.31B	-2.99B	4.24B	4.18B	7.94B	n/a	n/a	n/a	n/a	100.52M	12.08M	12.3M	12.39M	3.8B	3.64B	3.6B	3.52B	3.47B	5.43B	3.41B	3.48B	3.52B	2.87B	2.77B	2.78B	2.77B	2.63B	n/a	n/a
Receivables	46.72M	37.89M	50.39M	n/a	50.49M	39.65M	48.27M	34.89M	n/a	32.91M	41.54M	28.37M	n/a	29.1M	36.6M	27.44M	38.71M	30.44M	36.85M	27.07M	28.45M	22.48M	25.17M	20.02M	27.29M	22.46M	27.1M	20.66M	28.49M	18.79M	23.22M	18.27M	25.18M	17.46M	22.19M	16.55M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-46.72M	524.59M	n/a	509.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240.9M	n/a	n/a	n/a	1.09B	1.29B	1.32B	992.04M	1.36B	1.4B	1.51B	1.65B	1.46B	1.51B	1.4B	1.45B	1.93B	1.59B	1.4B	1.34B	1.27B	1.02B	n/a	n/a
Total Current Assets	1.48B	692.62M	164.68M	509.09M	611.1M	325.82M	162.97M	345.38M	1.54B	143.53M	152.64M	118.77M	240.9M	112.44M	165.65M	135.47M	3.83B	4.05B	4.14B	3.94B	139.62M	138.22M	132.52M	290.96M	87.38M	3.64B	3.68B	3.78B	79.17M	3.08B	3.05B	3.08B	59.36M	2.86B	64.11M	68.45M
Property-Plant & Equipment	155.51M	152.82M	152.82M	154.37M	153.79M	154.42M	155.07M	156.55M	156.57M	158.26M	157.2M	157.63M	157.58M	158.13M	158.31M	160.42M	159.64M	163.78M	164.79M	155.88M	153.67M	151.73M	149.92M	147.75M	135.97M	133.94M	132.58M	131.63M	133.64M	107.1M	105.94M	105.33M	106M	106.78M	107.24M	107.56M
Goodwill & Intangibles	202.87M	203.12M	203.4M	203.7M	204.04M	204.41M	204.82M	205.26M	205.74M	206.25M	206.8M	207.39M	208.01M	208.67M	209.36M	210.09M	210.86M	211.69M	212.57M	213.5M	214.48M	215.51M	216.59M	217.72M	218.9M	220.13M	221.53M	222.86M	224.24M	94.9M	95.29M	95.7M	96.13M	96.58M	97.05M	97.55M
Total Long-Term Assets	7.03B	390.49M	7.91B	7.84B	7.72B	401.9M	7.55B	7.45B	2.99B	7.23B	7.39B	6.9B	3.23B	3.22B	3.24B	3.03B	3.18B	3.14B	3.19B	3.33B	6.67B	6.4B	6.21B	5.93B	5.99B	5.91B	5.99B	6.09B	6.33B	5.3B	5.32B	5.39B	5.39B	5.25B	2.41B	2.33B
Total Assets	8.52B	8.36B	8.36B	8.35B	8.28B	7.97B	7.81B	7.79B	7.56B	7.45B	7.61B	7.12B	7.26B	7.14B	7.18B	7B	7.01B	7.19B	7.33B	7.27B	6.75B	6.54B	6.37B	6.22B	6.12B	6.11B	6.25B	6.37B	6.5B	5.48B	5.58B	5.66B	5.56B	5.46B	5.04B	5.02B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	76.44M	758.71M	759.47M	764.38M	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	990.5M	1.02B	952.92M	n/a	709.12M	374.65M	257.14M
Other Current Liabilities	-76.44M	1.4B	-759.47M	1.37B	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	-990.5M	-1.02B	-952.92M	n/a	-709.12M	-374.65M	-257.14M
Total Current Liabilities	n/a	2.16B	n/a	2.13B	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	n/a	n/a	n/a
Long-Term Debt	884.23M	259.42M	156.47M	159.95M	162.49M	762.14M	633.21M	690.59M	533.45M	402.43M	312.57M	162.01M	526.05M	817.96M	978.94M	923.05M	1.09B	1.11B	1.25B	1.43B	1.13B	1.14B	982.5M	778.56M	877.72M	719.88M	935.04M	930.69M	1.18B	310.5M	320.66M	411.31M	1.47B	621.64M	559.15M	622.3M
Other Long-Term Liabilities	-900M	5.13B	7.38B	5.26B	7.33B	6.46B	6.39B	6.33B	6.26B	6.33B	6.55B	6.16B	5.79B	5.41B	5.28B	5.19B	5.01B	5.21B	5.23B	5.03B	4.8B	4.58B	4.59B	4.67B	4.51B	4.63B	4.56B	4.7B	4.57B	4.62B	4.71B	4.71B	3.58B	4.37B	4B	3.94B
Total Long-Term Liabilities	n/a	5.4B	7.56B	5.44B	7.51B	7.24B	7.04B	7.04B	6.81B	6.75B	6.87B	6.33B	6.35B	6.26B	6.29B	6.14B	6.13B	6.35B	6.51B	6.48B	5.94B	5.73B	5.59B	5.46B	5.39B	5.35B	5.5B	5.63B	5.74B	4.93B	5.03B	5.12B	5.05B	4.99B	4.56B	4.56B
Total Liabilities	7.71B	7.56B	7.56B	7.57B	7.51B	7.24B	7.04B	7.04B	6.81B	6.75B	6.87B	6.33B	6.35B	6.26B	6.29B	6.14B	6.13B	6.35B	6.51B	6.48B	5.94B	5.73B	5.59B	5.46B	5.39B	5.35B	5.5B	5.63B	5.74B	4.93B	5.03B	5.12B	5.05B	4.99B	4.56B	4.56B
Total Debt	976.45M	1.03B	932.19M	941.08M	893.32M	762.14M	650.31M	707.58M	550.52M	419.77M	328.66M	179.09M	526.05M	834.93M	1B	940.38M	1.11B	1.13B	1.27B	1.44B	1.14B	1.15B	992.7M	788.37M	877.72M	719.88M	935.04M	930.69M	1.18B	1.3B	1.34B	1.36B	1.47B	1.33B	933.8M	879.45M
Common Stock	47.6M	47.59M	47.58M	47.56M	47.55M	47.54M	47.52M	47.51M	47.5M	47.49M	47.48M	47.47M	47.46M	47.45M	47.44M	47.43M	47.42M	47.4M	47.39M	47.37M	47.36M	47.35M	47.33M	47.32M	47.31M	47.29M	47.28M	47.27M	47.25M	40.32M	40.31M	39.38M	39.32M	36.49M	36.45M	34.85M
Retained Earnings	326.79M	316.05M	306.55M	292.88M	282.36M	276.31M	268.64M	254.56M	239.61M	224.14M	208.17M	193.74M	179.81M	163.81M	145.28M	134.78M	111.21M	93.92M	77.13M	65.86M	80.27M	74.48M	65.18M	57.02M	64.8M	58.58M	48.84M	39.18M	32.85M	25.68M	19.41M	37.92M	30.1M	26.42M	19.87M	49.25M
Comprehensive Income	-124.9M	-118.5M	-110.95M	-110.86M	-113.46M	-154.98M	-115.69M	-133.31M	-137.46M	-180.69M	-139.34M	-80.27M	59.7M	43.97M	64.89M	39.59M	69.08M	46.27M	43.01M	33.54M	4.24M	16.69M	4.93M	-15.77M	-50.23M	-68.99M	-57.32M	-51.97M	-36.3M	-26.24M	-26.55M	-34.59M	-38.49M	-2.27M	5.04M	-3.39M
Shareholders Equity	811.94M	805.25M	800.97M	787.92M	773.29M	728.6M	765.16M	751.03M	746M	707.64M	731.78M	784.24M	912.17M	877.87M	894.4M	858.6M	875.3M	839.15M	817.61M	795.8M	804.58M	810.45M	787.76M	758.03M	731.29M	752.51M	751.81M	746.4M	754.14M	556.02M	547.07M	531.47M	518.27M	472.56M	472.3M	457.58M
Total Investments	3.93B	4.11B	306.85M	337.04M	416.99M	3.98B	3.99B	4.18B	3.94B	4.01B	4.56B	4.62B	5.63B	5.61B	5.64B	5.2B	5.3B	5.39B	5.49B	5.77B	4.86B	4.63B	4.34B	3.91B	4.15B	4.05B	4.25B	4.3B	3.99B	3.5B	3.73B	3.82B	3.9B	4.03B	3.62B	3.45B