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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Southside Bancshares Cash Flow 2011-2024 | SBSI
Annual Cash Flow Southside Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
79.9 M | 227 M | 156 M | 90.5 M | 80.6 M | 122 M | 91.7 M | 86.7 M | 73 M | 56 M | 59.5 M | 69.6 M | 73.6 M |
Depreciation & Amortization |
10.6 M | 11.1 M | 11.4 M | 12.1 M | 12.1 M | 14 M | 10.2 M | 9.08 M | 8.62 M | 3.46 M | 3.84 M | 3.6 M | 3.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
50.5 M | 49.4 M | 39.1 M | 38.7 M | 28.5 M | 27.3 M | 28.5 M | 25.2 M | 22.7 M | 22.4 M | 22 M | 18.9 M | 19.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 58.3 M | - | - | 23.6 M | - | 208 M | - | 85.4 M | - | 129 M | - | 62.4 M | - | 50.3 M | 17.5 M | -3.78 M | - | 60 M | 34.8 M | 20.5 M | - | 103 M | 70.5 M | 41.7 M | - | 77.4 M | 48.7 M | 32.7 M | - | 66.6 M | 35.6 M | 26.1 M | - | 59.7 M | 28.7 M | 21.7 M | - | 60.5 M | 37.3 M | 26.8 M | - | 49.3 M | 23 M | 18.8 M | - | 60.6 M | 36.7 M | 26.7 M | - | 56.7 M | 35.8 M | 22.2 M |
Depreciation & Amortization |
278 K | 307 K | 2.47 M | 407 K | 442 K | 2.64 M | - | 550 K | 586 K | 2.76 M | - | 8.63 M | 730 K | 2.88 M | - | 9.13 M | 6.05 M | 3.02 M | - | 9.11 M | 6.05 M | 3.02 M | - | 10.6 M | 7.08 M | 3.57 M | - | 7.25 M | 4.85 M | 2.42 M | - | 6.61 M | 4.33 M | 2.17 M | - | 6.47 M | 4.29 M | 2.12 M | - | 2.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
37.9 M | 50.4 M | 39.7 M | 39.6 M | 48.3 M | 34.9 M | 49.4 M | 32.9 M | - | 28.4 M | 39.1 M | 29.1 M | 36.6 M | 27.4 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22 M | 22 M | 22 M | 22 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency