SBSI — Southside Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $862.10m
- $999.45m
- $257.86m
- 69
- 84
- 52
- 77
Annual cashflow statement for Southside Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.2 | 113 | 105 | 86.7 | 88.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.5 | 26.4 | 22 | 3.17 | 13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | 0.126 | 88.4 | -18.5 | -9.05 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 90.5 | 156 | 227 | 79.9 | 102 |
| Capital Expenditures | -11.4 | -8.37 | -9.3 | -6.9 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -212 | -186 | -625 | -320 | -372 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -194 | -635 | -327 | -383 |
| Financing Cash Flow Items | 104 | 301 | 482 | 699 | 190 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 131 | 406 | 608 | 147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | 93.3 | -2.5 | 361 | -134 |