Southside Bancshares Balance Sheet - Annual (NASDAQ:SBSI)

Add to My Stocks
$32.65 $0.12 (0.37%) SBSI stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Southside Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Southside Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Southside Bancshares balance sheet for 2015 shows total assets of $5.16B. Southside Bancshares revenue was $192.42M and Southside Bancshares operating cash flow was $72.98M for the same year. View latest and last 10 year balance sheet data to check Southside Bancshares financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
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
Investment & Advances2.3B2.13B1.88B1.7B2.05B1.7B1.79B1.5B1.05B996.12M
Other Non-Current Assets----------
Deferred Charges19.9M12.7M18.41M4.12M-6.67M1.61M2.85M4.32M8.67M
Deposits & Other Assets138.07M191.18M85.06M63.66M65.28M75.6M96.27M53.29M35.72M32.54M
Southside Bancshares Total Assets
Notes Payable647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M329.52M
Accounts Payable3.46B3.37B2.53B2.35B2.32B2.13B1.87B1.56B1.53B1.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southside Bancshares Total Current Liabilities
Deferred Taxes/Income----3.45M-----
Convertible Debt----------
Long-Term Debt562.59M660.36M559.66M429.4M321.03M433.79M592.83M715.8M146.55M149.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.17M45.63M24.37M46.14M33.75M20.37M20.35M25.34M23.13M18.37M
Southside Bancshares Total Liabilities
Minority Interest-------0.47M0.49M-
Preferred Stock----------
Common Stock Net34.83M33.22M25.48M24.3M23.14M22.07M20.92M19.69M18.58M17.59M
Capital Surplus424.07M389.88M214.09M195.6M176.79M162.87M146.35M131.11M115.25M100.73M
Retained Earnings41.52M55.39M78.67M70.7M72.64M64.56M53.81M34.02M26.18M29.64M
Treasury Stock37.69M37.69M37.69M35.79M28.37M28.37M23.54M23.11M22.98M22.85M
Other Liabilities-18.68M-15.57M-21.03M2.93M14.72M-5.7M4.69M-1.09M-4.7M-14.52M
Southside Bancshares Shareholders Equity
Southside Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $5.16B. 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 2015 total to $4.72B. 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.

Southside Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio