Southside Bancshares Cash Flow - Annual (NASDAQ:SBSI)

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$35.7 $0.17 (0.47%) SBSI stock closing price Feb 17, 2017 (Closing)

The Southside Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Southside Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southside Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Southside Bancshares purchased $0.75M worth of SBSI shares. The cash flow statement helps in the Southside Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southside Bancshares Net Income Cash Flow
43.99M20.83M41.19M34.69M40.49M40.44M45.86M30.69M16.68M
Depreciation Depletion Amortization Cash-Flow8.62M20.63M27.55M44.78M36.14M33.94M14.36M5.12M7.2M
Net Increase (Decrease) in Assets Liabilities-1.58M-0.68M-9.2M-4.66M0.89M-10.87M-19.28M-8.16M-0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.94M15.24M-0.04M-5.24M-3.94M-10.92M-16.04M1.18M-1.21M
Southside Bancshares Net Cash from (used by) Operating Activities
72.98M56.03M59.5M69.56M73.58M52.58M24.9M28.84M22.59M
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
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
Other Cash Inflow (Outflow) from Investment Activities-248.55M-84.26M-90.86M-181.79M-15.64M-52.38M-21.56M-64.45M0.77M
Southside Bancshares Net Cash from (used by) Invesment Activities
-384.4M-67.29M-367.8M137.16M-341.34M14.71M-296.49M-505.42M-161.69M
Issuance (Purchase) of Equity Shares1.53M2.28M-0.34M-5.54M1.48M-3M1.87M1.95M1.5M
Issuance (Repayment) of Debt Securities250.76M11.15M52.71M-102.45M59.96M-292.29M-30M444.83M22.5M
Increase (Decrease) in Bank & Other Borrowings-1.8M1.37M-0.12M-1.96M-0.89M-9.48M2.69M3.6M-4.9M
Payment of Dividends & Other Cash Distributions-25.07M-17.91M-16.08M-19.08M-14.67M-13.22M-11.07M-8.26M-6.46M
Other Cash from (used by) Financing Activities
Southside Bancshares Net Cash from (used by) Financing Activities
307.74M41.48M212.09M-99.33M231.93M-40.39M256.98M467.35M160.09M
Effect of Exchange Rate Changes on Cash---------
Southside Bancshares Net Change in Cash & Cash Equivalents
-3.68M30.22M-96.19M107.39M-35.83M26.9M-14.6M-9.23M20.99M
Cash & Equivalents at Beginning of Year84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M
Cash & Equivalents at Year End80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southside Bancshares stock price history provides the price history of a stock, Southside Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Southside Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $30.22M in 2014 to $-3.68M in 2015. Apart from the Southside Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: Southside Bancshares used $317.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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