Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$32.66 $0.29 (0.9%) SBSI stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Southside Bancshares from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Southside Bancshares stock analysis. Southside Bancshares generated $35.55M cash from operating activities in 2016-Q2. SBSI decrease in investments stood at a positive value of $118.79M for the latest 2016-Q2. View details of Southside Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Southside Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.32M2.16M8.62M21.29M13.96M6.82M20.63M15.28M10.39M5.38M
Net Increase (Decrease) in Assets Liabilities-3.58M8.27M-1.58M4.39M-6.34M4.95M-0.68M9.9M2.71M9.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.9M2.11M21.94M1.74M0.56M0.51M15.24M10.57M5.5M3.46M
Southside Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.27M-1.59M-3.73M-2.51M-1.82M-1.22M-5.15M-4.27M-2.87M-1.27M
Acquisition Disposition of Subsidiaires-------127.02M---
Increase (Decrease) in Investments83.46M153.45M-132.11M5.33M-78.04M86.65M149.14M233.46M102.01M29.59M
Other Cash Inflow (Outflow) from Investment Activities38.6M-10.62M-248.55M-56.01M3.48M7.9M-84.26M-137.09M-45.5M-22.24M
Southside Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.4M-9.86M1.53M1.1M0.76M0.35M2.28M1.8M0.59M0.29M
Issuance (Repayment) of Debt Securities-274.11M-328.5M250.76M44.28M-42.15M-206.43M11.15M-44.98M-58.67M-46.53M
Increase (Decrease) in Bank & Other Borrowings8.63M0.07M-1.8M-1.96M-2.15M-2.11M1.37M1.25M1.19M1.05M
Payment of Dividends & Other Cash Distributions-11.76M-5.77M-25.07M-17.2M-11.37M-5.54M-17.91M-11.86M-7.71M-3.76M
Other Cash from (used by) Financing Activities115.44M164.23M82.32M-45.52M94.93M121.25M44.58M-84.07M73.65M19.01M
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 End64.11M68.45M80.97M71.89M77.02M107.17M84.65M69.22M154.42M57.39M
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.
  • Southside Bancshares has cash of $64.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southside Bancshares stock price.
  • The cash generated from the core business or operations was positive at $35.55M for Southside Bancshares in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.55M for SBSI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-171.21M for Southside Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin