Southside Bancshares Cash Flow - Annual (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. 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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