Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

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$32.27 $0.2 (0.62%) SBSI stock closing price Mar 24, 2017 (Closing)
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 & Equipment164.57M-------157.78M-
Accumulated Depreciation58.57M-------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 Charges28.89M9.23M6.65M12.51M19.9M14.95M18.9M10.96M12.7M12.82M
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 Net39.32M36.48M36.45M34.85M34.83M34.8M34.77M33.23M33.22M26.73M
Capital Surplus535.24M459.8M458.81M424.75M424.07M423.16M422.39M390.51M389.88M244.15M
Retained Earnings30.1M26.42M19.87M49.25M41.52M37.78M31.87M59.21M55.39M65.4M
Treasury Stock47.89M47.89M47.89M47.89M37.69M37.69M37.69M37.69M37.69M37.69M
Other Liabilities-38.49M-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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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
)
1.8330