Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$37.36 $0.52 (1.41%) SBSI stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Southside Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Southside Bancshares profits, the balance sheet shows Southside Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $66.59M cash from operating activities in 2016-Q3. 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
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
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
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
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 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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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 an increase in Net Change in Cash and Cash Equivalents from $-16.86M in 2016-Q2 to $118.11M in 2016-Q3. 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.
  • Southside Bancshares increased its cash from operating activities to $31.04M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Southside Bancshares used $299.19M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $231.91M 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