Southside Bancshares Balance Sheet - Annual (NASDAQ:SBSI)

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$38.35 $0.22 (0.58%) SBSI stock closing price Dec 05, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Southside Bancshares revenue was $192.42M and Southside Bancshares operating cash flow was $72.98M for 2015. The balance sheet shows total liabilities of $4.72B and shareholders equity of $444.06M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M
Marketable Securities----------
Receivables2.41B2.17B1.33B1.24B1.07B1.06B1.01B1.01B963.26M762.06M
Inventory3.81M2.89M0.15M3.6M3.55M6.58M2.85M0.51M3.36M3.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
2.5B2.26B1.39B1.4B1.12B1.14B1.07B1.07B1.04B820.98M
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
107.92M112.86M52.06M50.07M50.59M50.14M46.47M42.72M40.24M32.64M
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
Intangibles98.06M100.21M22.21M22.35M22.55M22.81M23.13M23.51M23.56M-
Deposits & Other Assets138.07M191.18M85.06M63.66M65.28M75.6M96.27M53.29M35.72M32.54M
Southside Bancshares Total Assets
5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B2.2B1.89B
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
4.1B3.68B2.6B2.5B2.69B2.33B2.21B1.8B1.89B1.61B
Mortgages----------
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
4.72B4.38B3.19B2.98B3.04B2.78B2.82B2.54B2.06B1.78B
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
444.06M425.24M259.51M257.76M258.92M215.43M202.24M160.61M132.32M110.6M
Southside Bancshares Total Liabilities & Shareholders Equity
5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B2.2B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southside Bancshares stock price, and Southside Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southside Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Southside Bancshares owns and has monetary significance. SBSI assets grew from $4.81B in 2014 to $5.16B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $4.72B. 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
2.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.1950