Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$35.56 $0.35 (0.97%) SBSI stock closing price Feb 24, 2017 (Closing)

The financial analysis of SBSI requires an investor to check the cash flows for Southside Bancshares. Financials statements like the income statement and balance sheet show that the company has Southside Bancshares profits and Southside Bancshares debt, while the cash flow statement provides details of cash flow movments. Southside Bancshares issued $0.54M 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. The cash from operating activities for Southside Bancshares is $66.59M for 2016-Q3, which saw an increase of 87.31% from previous quarter. View details of Southside Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southside Bancshares Net Income Cash Flow
37.77M24.91M13.51M43.99M32.3M20.54M9.37M20.83M24.77M18.68M
Depreciation Depletion Amortization Cash-Flow18.74M4.32M2.16M8.62M21.29M13.96M6.82M20.63M15.28M10.39M
Net Increase (Decrease) in Assets Liabilities6.05M-3.58M8.27M-1.58M4.39M-6.34M4.95M-0.68M9.9M2.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.02M9.9M2.11M21.94M1.74M0.56M0.51M15.24M10.57M5.5M
Southside Bancshares Net Cash from (used by) Operating Activities
66.59M35.55M26.07M72.98M59.73M28.73M21.66M56.03M60.54M37.29M
Increase (Decrease) in Prop Plant And Equipment-5.06M-3.27M-1.59M-3.73M-2.51M-1.82M-1.22M-5.15M-4.27M-2.87M
Acquisition Disposition of Subsidiaires--------127.02M--
Increase (Decrease) in Investments-114.69M83.46M153.45M-132.11M5.33M-78.04M86.65M149.14M233.46M102.01M
Other Cash Inflow (Outflow) from Investment Activities-60.63M38.6M-10.62M-248.55M-56.01M3.48M7.9M-84.26M-137.09M-45.5M
Southside Bancshares Net Cash from (used by) Invesment Activities
-180.4M118.79M141.23M-384.4M-53.19M-76.38M93.34M-67.29M92.1M53.64M
Issuance (Purchase) of Equity Shares-8.86M-9.4M-9.86M1.53M1.1M0.76M0.35M2.28M1.8M0.59M
Issuance (Repayment) of Debt Securities122.93M-274.11M-328.5M250.76M44.28M-42.15M-206.43M11.15M-44.98M-58.67M
Increase (Decrease) in Bank & Other Borrowings9.08M8.63M0.07M-1.8M-1.96M-2.15M-2.11M1.37M1.25M1.19M
Payment of Dividends & Other Cash Distributions-18.06M-11.76M-5.77M-25.07M-17.2M-11.37M-5.54M-17.91M-11.86M-7.71M
Other Cash from (used by) Financing Activities126.82M115.44M164.23M82.32M-45.52M94.93M121.25M44.58M-84.07M73.65M
Southside Bancshares Net Cash from (used by) Financing Activities
231.91M-171.21M-179.82M307.74M-19.3M40.02M-92.48M41.48M-137.86M9.05M
Effect of Exchange Rate Changes on Cash----------
Southside Bancshares Net Change in Cash & Cash Equivalents
118.11M-16.86M-12.52M-3.68M-12.76M-7.62M22.52M30.22M14.79M99.99M
Cash & Equivalents at Beginning of Year84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M51.82M
Cash & Equivalents at Year End199.08M64.11M68.45M80.97M71.89M77.02M107.17M84.65M69.22M154.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southside Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Southside Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Southside Bancshares cash grew QoQ to $37.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southside Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southside Bancshares gained $31.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-180.4M 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 $231.91M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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