Southside Bancshares Cash Flow - Annual (NASDAQ:SBSI)

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$37.49 $0.47 (1.27%) SBSI stock closing price Jan 13, 2017 (Closing)

The Southside Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southside Bancshares profits one has to check the income statement and for Southside Bancshares debt one has to check the balance sheet. Southside Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Southside Bancshares had cash and cash equivalents of $84.65M at the beginning of the year and $80.97M at year end for 2015.   Southside Bancshares saw a outflow of $317.11M from investing activities for 2015. View details of Southside Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southside Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.62M20.63M27.55M44.78M36.14M33.94M14.36M5.12M7.2M8.01M
Net Increase (Decrease) in Assets Liabilities-1.58M-0.68M-9.2M-4.66M0.89M-10.87M-19.28M-8.16M-0.07M-9.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.94M15.24M-0.04M-5.24M-3.94M-10.92M-16.04M1.18M-1.21M-1.72M
Southside Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.73M-5.15M-5.66M-3.08M-3.9M-6.86M-6.81M-4.93M-4.58M-1.3M
Acquisition Disposition of Subsidiaires--127.02M-------32.03M-
Increase (Decrease) in Investments-132.11M149.14M-271.27M322.03M-321.79M73.97M-268.11M-436.04M-125.86M-110.1M
Other Cash Inflow (Outflow) from Investment Activities-248.55M-84.26M-90.86M-181.79M-15.64M-52.38M-21.56M-64.45M0.77M0.94M
Southside Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.53M2.28M-0.34M-5.54M1.48M-3M1.87M1.95M1.5M1.75M
Issuance (Repayment) of Debt Securities250.76M11.15M52.71M-102.45M59.96M-292.29M-30M444.83M22.5M-69.06M
Increase (Decrease) in Bank & Other Borrowings-1.8M1.37M-0.12M-1.96M-0.89M-9.48M2.69M3.6M-4.9M3.27M
Payment of Dividends & Other Cash Distributions-25.07M-17.91M-16.08M-19.08M-14.67M-13.22M-11.07M-8.26M-6.46M-5.7M
Other Cash from (used by) Financing Activities
Southside Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Southside Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M51.82M
Cash & Equivalents at Year End80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southside Bancshares stock price history provides insight into historical stock price fluctuations, and Southside Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Southside Bancshares cash grew YoY to $43.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southside Bancshares stock price movement.
  • Cash Flow from operating activities: Southside Bancshares reported a positive operating cash flow of $72.98M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $72.98M for SBSI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $307.74M for Southside Bancshares.

Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin