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Report an ErrorSouthside Bancshares Balance Sheet 2011-2024 | SBSI
Annual Balance Sheet Southside Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-406 M | -40.3 M | -43 M | 1 B | 3.36 B | 2.74 B | 2.52 B | 1.31 B | 1.13 B | 873 M | 579 M | 430 M | 640 M |
Long Term Debt |
154 M | 159 M | 159 M | 1.11 B | 1.13 B | 878 M | 1.18 B | 601 M | 563 M | 660 M | 560 M | 429 M | 321 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 159 M | 159 M | 158 M | 158 M | 60.2 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.51 B | 6.81 B | 6.35 B | 6.13 B | 5.94 B | 5.39 B | 5.74 B | 5.05 B | 4.72 B | 4.38 B | 3.19 B | 2.98 B | 3.04 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
282 M | 240 M | 180 M | 111 M | 80.3 M | 64.8 M | 32.9 M | 30.1 M | 41.5 M | 55.4 M | 78.7 M | 70.7 M | 72.6 M |
Total Assets |
8.28 B | 7.56 B | 7.26 B | 7.01 B | 6.75 B | 6.12 B | 6.5 B | 5.56 B | 5.16 B | 4.81 B | 3.45 B | 3.24 B | 3.3 B |
Cash and Cash Equivalents |
561 M | 199 M | 202 M | 108 M | 111 M | 121 M | 199 M | 170 M | 81 M | 84.7 M | 54.4 M | 151 M | 43.2 M |
Book Value |
773 M | 746 M | 912 M | 875 M | 805 M | 731 M | 754 M | 518 M | 444 M | 425 M | 260 M | 258 M | 259 M |
Total Shareholders Equity |
773 M | 746 M | 912 M | 875 M | 805 M | 731 M | 754 M | 518 M | 444 M | 425 M | 260 M | 258 M | 259 M |
All numbers in USD currency
Quarterly Balance Sheet Southside Bancshares
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
154 M | 154 M | 154 M | 159 M | 159 M | 159 M | - | 159 M | 159 M | 159 M | 258 M | 258 M | 258 M | 258 M | 258 M | 258 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 158 M | 311 M | 321 M | 411 M | 158 M | 601 M | 601 M | 601 M | 563 M | 563 M | 563 M | 563 M | 660 M | 660 M | 660 M | 660 M | 560 M | 560 M | 560 M | 560 M | 429 M | 429 M | 429 M | 429 M | 321 M | 321 M | 321 M | 321 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.57 B | 7.24 B | 7.04 B | 7.04 B | 6.81 B | 6.75 B | - | 6.33 B | 6.35 B | 6.26 B | 6.29 B | 6.14 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
293 M | 276 M | 269 M | 255 M | 240 M | 224 M | - | 194 M | 180 M | 164 M | 145 M | 135 M | 111 M | 111 M | 111 M | 111 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M |
Total Assets |
8.35 B | 7.97 B | 7.81 B | 7.79 B | 7.56 B | 7.45 B | - | 7.12 B | 7.26 B | 7.14 B | 7.18 B | 7 B | 7.01 B | 7.01 B | 7.01 B | 7.01 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B |
Cash and Cash Equivalents |
469 M | 326 M | 207 M | 310 M | 199 M | 195 M | 172 M | 187 M | 202 M | 87.1 M | 128 M | 108 M | 108 M | 108 M | 108 M | 108 M | 111 M | 111 M | 111 M | 111 M | 121 M | 121 M | 121 M | 121 M | 199 M | 199 M | 199 M | 199 M | 170 M | 170 M | 170 M | 170 M | 81 M | 81 M | 81 M | 81 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 151 M | 151 M | 151 M | 151 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M |
Book Value |
788 M | 729 M | 765 M | 751 M | 746 M | 708 M | - | 784 M | 912 M | 878 M | 894 M | 859 M | 875 M | 875 M | 875 M | 875 M | 805 M | 805 M | 805 M | 805 M | 731 M | 731 M | 731 M | 731 M | 754 M | 754 M | 754 M | 754 M | 518 M | 518 M | 518 M | 518 M | 444 M | 444 M | 444 M | 444 M | 425 M | 425 M | 425 M | 425 M | 260 M | 260 M | 260 M | 260 M | 258 M | 258 M | 258 M | 258 M | 259 M | 259 M | 259 M | 259 M |
Total Shareholders Equity |
788 M | 729 M | 765 M | 751 M | 746 M | 708 M | 732 M | 784 M | 912 M | 878 M | 894 M | 859 M | 875 M | 875 M | 875 M | 875 M | 805 M | 805 M | 805 M | 805 M | 731 M | 731 M | 731 M | 731 M | 754 M | 754 M | 754 M | 754 M | 518 M | 518 M | 518 M | 518 M | 444 M | 444 M | 444 M | 444 M | 425 M | 425 M | 425 M | 425 M | 260 M | 260 M | 260 M | 260 M | 258 M | 258 M | 258 M | 258 M | 259 M | 259 M | 259 M | 259 M |
All numbers in USD currency