Southside Bancshares SBSI

$ 35.68 -1.14%

Quarterly report 2024-Q3
added 10-28-2024

Southside 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-Q3	2024-Q2	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	152 M	152 M	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	7.56 B	7.56 B	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	316 M	307 M	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	8.36 B	8.36 B	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	486 M	452 M	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	805 M	801 M	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	805 M	801 M	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