Southside Bancshares Balance Sheet - Annual (NASDAQ:SBSI)

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$35.91 $0.01 (0.03%) SBSI stock closing price Feb 23, 2017 (Closing)

The Southside Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southside Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Southside Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.85M. Whereas, Southside Bancshares revenue was $208.32M and Southside Bancshares operating cash flow was $72.98M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Southside Bancshares stock price by looking at Southside Bancshares historical stock prices. One can compare PE with industry average by looking at the Southside Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Southside Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southside Bancshares had total assets of $5.56B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southside Bancshares is $5.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBSI stock.
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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
)
2.0400