Southside Bancshares SBSI
$ 35.68
-1.14%
Quarterly report 2024-Q3
added 10-28-2024
Southside Bancshares Income Statement 2011-2024 | SBSI
Annual Income Statement Southside Bancshares
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
886 M | 1.23 B | 1.36 B | 1.01 B | 1.22 B | 1.2 B | 1.03 B | 897 M | 600 M | 547 M | 509 M | 382 M | 366 M |
Shares |
30.7 M | 32.1 M | 32.6 M | 33.2 M | 33.7 M | 35 M | 29.8 M | 27.1 M | 27.3 M | 21.6 M | 21.2 M | 21.6 M | 21.5 M |
Historical Prices |
28.9 | 38.4 | 41.9 | 30.5 | 32.7 | 29.7 | 29.8 | 28.1 | 17.9 | 19.9 | 17.9 | 12.8 | 11.7 |
Net Income |
86.7 M | 105 M | 113 M | 82.2 M | 74.6 M | 74.1 M | 54.3 M | 49.3 M | 44 M | 20.8 M | 41.2 M | 34.7 M | 39.1 M |
Revenue |
- | - | - | - | 211 M | 212 M | 178 M | 176 M | 169 M | 130 M | 136 M | 128 M | 163 M |
Cost of Revenue |
85.6 M | 82.6 M | 79.9 M | 77.2 M | 73.7 M | 70.6 M | 60.8 M | 61.6 M | 62.9 M | 60.8 M | 52.1 M | 48.1 M | 45.4 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
145 M | 40.6 M | 26.4 M | 44.6 M | 71 M | 57.1 M | 43.5 M | 29.3 M | 19.9 M | 17 M | 18 M | 26.9 M | 35.6 M |
EBITDA |
10.6 M | 11.1 M | 11.4 M | 12.1 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 195 M | 183 M | 150 M | 149 M | 136 M | 130 M | 109 M | 114 M | 115 M |
General and Administrative Expenses |
- | - | - | - | 81.1 M | 78.4 M | 67.2 M | 71 M | 75.6 M | 68.4 M | 56.5 M | 54.2 M | 50.6 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.3 M | 30.3 M | 30.3 M | 30.5 M | 30.7 M | 31.4 M | - | 32.1 M | 32.1 M | 32.4 M | - | 32.5 M | 32.6 M | 32.8 M | - | 33 M | 33 M | 33.7 M | - | 33.8 M | 33.7 M | 33.7 M | - | 35.1 M | 35.1 M | 35 M | - | 29.4 M | 29.3 M | 29.3 M | - | 26.9 M | 26.9 M | 26.4 M | - | 26.6 M | 26.6 M | 25.3 M | - | 19.8 M | 19.8 M | 19.8 M | - | 18.8 M | 18.7 M | 18.8 M | - | 18.2 M | 18.2 M | 18.2 M | - | 17.3 M | 17.3 K | - |
Net Income |
20.5 M | 24.7 M | 21.5 M | 18.4 M | 24.9 M | 26 M | - | 27 M | 25.4 M | 25 M | - | 29.3 M | 21.3 M | 34.1 M | 29.6 M | 27.1 M | 21.6 M | 3.95 M | 17.3 M | 19.8 M | 18.6 M | 18.8 M | 17.4 M | 20.3 M | 20.2 M | 16.3 M | 10.3 M | 14.5 M | 14.5 M | 15 M | 11.6 M | 12.9 M | 11.4 M | 13.5 M | 11.7 M | 11.8 M | 11.2 M | 9.38 M | -3.94 M | 6.1 M | 10.5 M | 8.22 M | 12.2 M | 8.89 M | 11.1 M | 9.04 M | 8.22 M | 8.61 M | 7.73 M | 10.1 M | 9.56 M | 8.56 M | 12.6 M | 8.37 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
22.2 M | 22 M | 23.1 M | 21.2 M | 21.4 M | 21.9 M | - | 21.4 M | 20.3 M | 20 M | - | 19.8 M | 20 M | 20 M | - | 19.3 M | 18.6 M | 19.6 M | - | 18.4 M | 17.9 M | 18 M | - | 17.6 M | 16.6 M | 18.6 M | - | 14.5 M | 15 M | 16 M | - | 15.2 M | 14.8 M | 17.7 M | - | 15.7 M | 16.9 M | 18.2 M | - | 12.8 M | 13.1 M | 13.1 M | - | 13.2 M | 13.4 M | 13.2 M | - | 11.9 M | 12.1 M | 11.8 M | - | 11.3 M | 11.6 M | 11.7 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
55.5 M | 50.6 M | 49.4 M | 53.3 M | 33 M | 27.5 M | - | 11.4 M | 6.02 M | 4.97 M | - | 6.87 M | 6.94 M | 7.26 M | 8.2 M | 9.09 M | 11.2 M | 16.1 M | 17.4 M | 18.2 M | 17.5 M | 17.9 M | 15.6 M | 14.7 M | 13.7 M | 13.1 M | 11.8 M | 11.5 M | 10.6 M | 9.61 M | 9.04 M | 7.2 M | 6.71 M | 6.4 M | 5.27 M | 4.93 M | 4.84 M | 4.82 M | 4.26 M | 4.12 M | 4.23 M | 4.35 M | 4.35 M | 4.17 M | 4.34 M | 5.1 M | 5.82 M | 6.46 M | 6.9 M | 7.72 M | 8.19 M | 8.64 M | 9.16 M | 9.65 M |
EBITDA |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency