Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

Add to My Stocks
$32.87 $0.22 (0.67%) SBSI stock closing price Oct 28, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southside Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Southside Bancshares revenue was $50.46M and Southside Bancshares operating cash flow was $35.55M for 2016-Q2. The balance sheet shows total liabilities of $4.56B and shareholders equity of $472.3M. View Southside Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
Property Plant & Equipment------157.78M---
Accumulated Depreciation------44.92M---
Southside Bancshares Net Property Plant & Equipment
Investment & Advances2.25B2.17B2.3B2.2B2.25B2.12B2.13B1.67B1.78B1.86B
Other Non-Current Assets----------
Deferred Charges6.65M12.51M19.9M14.95M18.9M10.96M12.7M12.82M12.72M15.72M
Deposits & Other Assets130.25M136.52M138.07M121.5M128.07M125.27M191.18M80.92M100.29M74.04M
Southside Bancshares Total Assets
Notes Payable647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M329.52M
Accounts Payable3.57B3.62B3.46B3.33B3.47B3.5B3.37B2.44B2.6B2.55B
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----------
Convertible Debt----------
Long-Term Debt559.14M622.3M562.59M558.86M632.56M609.85M660.36M536.31M566.02M566.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities47.59M60.12M52.17M58.57M38.31M49.01M45.63M43.11M36.73M27.62M
Southside Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net36.45M34.85M34.83M34.8M34.77M33.23M33.22M26.73M26.64M26.61M
Capital Surplus458.81M424.75M424.07M423.16M422.39M390.51M389.88M244.15M240.3M239.67M
Retained Earnings19.87M49.25M41.52M37.78M31.87M59.21M55.39M65.4M63.46M56.99M
Treasury Stock47.89M47.89M37.69M37.69M37.69M37.69M37.69M37.69M37.69M37.69M
Other Liabilities5.04M-3.39M-18.68M-10.91M-19.67M-10.46M-15.57M-7.48M-8.76M-14.2M
Southside Bancshares Shareholders Equity
Southside Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $5.04B.
  • 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 $4.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBSI stock.

Southside Bancshares Balance Sheet - Key Ratios

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