Southside Bancshares Cash Flow - Annual (NASDAQ:SBSI)

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$32.4 $0.11 (0.34%) SBSI stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southside Bancshares needs to disclose. The profit-loss statement shows Southside Bancshares profits, the balance sheet shows Southside Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Southside Bancshares stock analysis shows positive net income cash flow of $43.99M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SBSI decrease in investments stood at a negative value of $-384.4M for the latest 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southside Bancshares stock price history and Southside Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $72.98M for Southside Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-384.4M for SBSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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