Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

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$36.67 $0.48 (1.33%) SBSI stock closing price Jan 18, 2017 (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. 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 $52.86M and Southside Bancshares operating cash flow was $66.59M for 2016-Q3. The balance sheet shows total liabilities of $4.99B and shareholders equity of $472.56M. View Southside Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash199.08M64.11M68.45M80.97M71.89M77.02M107.17M84.65M69.22M154.42M
Marketable Securities----------
Receivables2.47B2.37B2.42B2.41B2.22B2.16B2.16B2.17B1.39B1.37B
Inventory5.3M5.88M4.97M3.81M4.88M7.43M4.09M2.89M75.43M0.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
2.67B2.44B2.49B2.5B2.3B2.25B2.27B2.26B1.53B1.53B
Property Plant & Equipment-------157.78M--
Accumulated Depreciation-------44.92M--
Southside Bancshares Net Property Plant & Equipment
106.77M107.24M107.55M107.92M109.08M110.49M111.9M112.86M53.88M53.32M
Investment & Advances2.46B2.25B2.17B2.3B2.2B2.25B2.12B2.13B1.67B1.78B
Other Non-Current Assets----------
Deferred Charges9.23M6.65M12.51M19.9M14.95M18.9M10.96M12.7M12.82M12.72M
Intangibles96.57M97.05M97.54M98.06M98.61M98.22M98.63M100.21M22.13M22.15M
Deposits & Other Assets125.12M130.25M136.52M138.07M121.5M128.07M125.27M191.18M80.92M100.29M
Southside Bancshares Total Assets
5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B3.37B3.5B
Notes Payable647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M329.52M
Accounts Payable3.58B3.57B3.62B3.46B3.33B3.47B3.5B3.37B2.44B2.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southside Bancshares Total Current Liabilities
4.3B3.96B3.88B4.1B3.77B3.75B3.64B3.68B2.5B2.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt621.64M559.14M622.3M562.59M558.86M632.56M609.85M660.36M536.31M566.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.68M47.59M60.12M52.17M58.57M38.31M49.01M45.63M43.11M36.73M
Southside Bancshares Total Liabilities
4.99B4.56B4.56B4.72B4.39B4.42B4.3B4.38B3.08B3.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net36.48M36.45M34.85M34.83M34.8M34.77M33.23M33.22M26.73M26.64M
Capital Surplus459.8M458.81M424.75M424.07M423.16M422.39M390.51M389.88M244.15M240.3M
Retained Earnings26.42M19.87M49.25M41.52M37.78M31.87M59.21M55.39M65.4M63.46M
Treasury Stock47.89M47.89M47.89M37.69M37.69M37.69M37.69M37.69M37.69M37.69M
Other Liabilities-2.26M5.04M-3.39M-18.68M-10.91M-19.67M-10.46M-15.57M-7.48M-8.76M
Southside Bancshares Shareholders Equity
472.56M472.3M457.57M444.06M447.14M431.67M434.81M425.24M291.1M283.96M
Southside Bancshares Total Liabilities & Shareholders Equity
5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B3.37B3.5B
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: SBSI total assets, which was at $5.46B for 2016-Q3 is a balance sheet item representing value of what Southside Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Southside Bancshares for 2016-Q3 total to $4.99B. 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
2.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.0990