Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

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$35.56 $0.35 (0.97%) SBSI stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southside Bancshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southside Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Southside Bancshares had a long term debt of $601.46M at the end of 2016-Q4. Southside Bancshares operating cash flow was $66.59M while Southside Bancshares revenue stood at $50.39M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash169.65M199.08M64.11M68.45M80.97M71.89M77.02M107.17M84.65M69.22M
Marketable Securities----------
Receivables2.54B2.47B2.37B2.42B2.41B2.22B2.16B2.16B2.17B1.39B
Inventory7.64M5.3M5.88M4.97M3.81M4.88M7.43M4.09M2.89M75.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
2.72B2.67B2.44B2.49B2.5B2.3B2.25B2.27B2.26B1.53B
Property Plant & Equipment--------157.78M-
Accumulated Depreciation--------44.92M-
Southside Bancshares Net Property Plant & Equipment
106M106.77M107.24M107.55M107.92M109.08M110.49M111.9M112.86M53.88M
Investment & Advances2.48B2.46B2.25B2.17B2.3B2.2B2.25B2.12B2.13B1.67B
Other Non-Current Assets----------
Deferred Charges-9.23M6.65M12.51M19.9M14.95M18.9M10.96M12.7M12.82M
Intangibles96.12M96.57M97.05M97.54M98.06M98.61M98.22M98.63M100.21M22.13M
Deposits & Other Assets167.54M125.12M130.25M136.52M138.07M121.5M128.07M125.27M191.18M80.92M
Southside Bancshares Total Assets
5.56B5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B3.37B
Notes Payable873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M
Accounts Payable3.53B3.58B3.57B3.62B3.46B3.33B3.47B3.5B3.37B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southside Bancshares Total Current Liabilities
4.41B4.3B3.96B3.88B4.1B3.77B3.75B3.64B3.68B2.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt601.46M621.64M559.14M622.3M562.59M558.86M632.56M609.85M660.36M536.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.33M68.68M47.59M60.12M52.17M58.57M38.31M49.01M45.63M43.11M
Southside Bancshares Total Liabilities
5.05B4.99B4.56B4.56B4.72B4.39B4.42B4.3B4.38B3.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net-36.48M36.45M34.85M34.83M34.8M34.77M33.23M33.22M26.73M
Capital Surplus-459.8M458.81M424.75M424.07M423.16M422.39M390.51M389.88M244.15M
Retained Earnings-26.42M19.87M49.25M41.52M37.78M31.87M59.21M55.39M65.4M
Treasury Stock-47.89M47.89M47.89M37.69M37.69M37.69M37.69M37.69M37.69M
Other Liabilities--2.26M5.04M-3.39M-18.68M-10.91M-19.67M-10.46M-15.57M-7.48M
Southside Bancshares Shareholders Equity
518.27M472.56M472.3M457.57M444.06M447.14M431.67M434.81M425.24M291.1M
Southside Bancshares Total Liabilities & Shareholders Equity
5.56B5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B3.37B
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: 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 quarter is $5.56B. 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 2016-Q4 total to $5.05B. 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
2.85
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.0200