Southside Bancshares Balance Sheet - Annual (NASDAQ:SBSI)

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$32.47 $0.43 (1.34%) SBSI stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southside Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southside Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Southside Bancshares revenue was $208.32M and Southside Bancshares operating cash flow was $72.98M for 2016. The balance sheet shows total liabilities of $5.05B and shareholders equity of $518.27M. View latest and last 10 year balance sheet data to check Southside Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash169.65M80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M
Marketable Securities----------
Receivables2.54B2.41B2.17B1.33B1.24B1.07B1.06B1.01B1.01B963.26M
Inventory7.64M3.81M2.89M0.15M3.6M3.55M6.58M2.85M0.51M3.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
2.72B2.5B2.26B1.39B1.4B1.12B1.14B1.07B1.07B1.04B
Property Plant & Equipment--157.78M94.27M88.72M86.09M82.51M76.06M71.76M-
Accumulated Depreciation--44.92M42.21M38.64M35.5M32.37M29.58M29.04M-
Southside Bancshares Net Property Plant & Equipment
106M107.92M112.86M52.06M50.07M50.59M50.14M46.47M42.72M40.24M
Investment & Advances2.48B2.3B2.13B1.88B1.7B2.05B1.7B1.79B1.5B1.05B
Other Non-Current Assets----------
Deferred Charges-19.9M12.7M18.41M4.12M-6.67M1.61M2.85M4.32M
Intangibles96.12M98.06M100.21M22.21M22.35M22.55M22.81M23.13M23.51M23.56M
Deposits & Other Assets167.54M138.07M191.18M85.06M63.66M65.28M75.6M96.27M53.29M35.72M
Southside Bancshares Total Assets
5.56B5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B2.2B
Notes Payable873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M
Accounts Payable3.53B3.46B3.37B2.53B2.35B2.32B2.13B1.87B1.56B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southside Bancshares Total Current Liabilities
4.41B4.1B3.68B2.6B2.5B2.69B2.33B2.21B1.8B1.89B
Mortgages----------
Deferred Taxes/Income-----3.45M----
Convertible Debt----------
Long-Term Debt601.46M562.59M660.36M559.66M429.4M321.03M433.79M592.83M715.8M146.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.33M52.17M45.63M24.37M46.14M33.75M20.37M20.35M25.34M23.13M
Southside Bancshares Total Liabilities
5.05B4.72B4.38B3.19B2.98B3.04B2.78B2.82B2.54B2.06B
Minority Interest--------0.47M0.49M
Preferred Stock----------
Common Stock Net-34.83M33.22M25.48M24.3M23.14M22.07M20.92M19.69M18.58M
Capital Surplus-424.07M389.88M214.09M195.6M176.79M162.87M146.35M131.11M115.25M
Retained Earnings-41.52M55.39M78.67M70.7M72.64M64.56M53.81M34.02M26.18M
Treasury Stock-37.69M37.69M37.69M35.79M28.37M28.37M23.54M23.11M22.98M
Other Liabilities--18.68M-15.57M-21.03M2.93M14.72M-5.7M4.69M-1.09M-4.7M
Southside Bancshares Shareholders Equity
518.27M444.06M425.24M259.51M257.76M258.92M215.43M202.24M160.61M132.32M
Southside Bancshares Total Liabilities & Shareholders Equity
5.56B5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southside Bancshares stock price, and Southside Bancshares historical stock prices show the stock price movement over time, and the Southside Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Southside Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBSI stock as of year is $5.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Southside Bancshares for 2016 total to $5.05B. Liabilities for a company like Southside Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Southside Bancshares Balance Sheet - Key Ratios

Current ratio
0.62
Debt to Equity ratio
2.85
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.8450