Southside Bancshares Cash Flow - Annual (NASDAQ:SBSI)

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$38.4 $0.11 (0.29%) SBSI stock closing price Dec 09, 2016 (Closing)

The Southside Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Southside Bancshares has a negative cash and cash equivalents change of $-3.68M. 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 2006
Southside Bancshares Net Income Cash Flow
43.99M20.83M41.19M34.69M40.49M40.44M45.86M30.69M16.68M15M
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
72.98M56.03M59.5M69.56M73.58M52.58M24.9M28.84M22.59M11.63M
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
-384.4M-67.29M-367.8M137.16M-341.34M14.71M-296.49M-505.42M-161.69M-110.46M
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
307.74M41.48M212.09M-99.33M231.93M-40.39M256.98M467.35M160.09M102.01M
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-9.23M20.99M3.18M
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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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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-384.4M for SBSI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Southside Bancshares and its owners and creditors and was $307.74M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin
0.55