Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$36.19 $1.3 (3.47%) SBSI stock closing price Jan 17, 2017 (Closing)

The Southside Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southside Bancshares profits and Southside Bancshares debt. 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. Southside Bancshares has a positive cash and cash equivalents change of $118.11M. View details of Southside Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 price history provides insight into historical stock price fluctuations, and Southside Bancshares stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $66.59M 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 from investing stood at a negative value of $-180.4M for SBSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin
0.55