Southside Bancshares Balance Sheet - Annual (NASDAQ:SBSI)

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$35.95 $0.9 (2.57%) SBSI stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Southside Bancshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southside Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Southside Bancshares revenue was $208.32M and Southside Bancshares operating cash flow was $86.72M for 2016. The balance sheet shows total liabilities of $5.05B and shareholders equity of $518.27M. View latest and last 10 year balance sheet data to check Southside Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash169.65M80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M
Marketable Securities----------
Receivables2.54B2.41B2.17B1.33B1.24B1.07B1.06B1.01B1.01B963.26M
Inventory7.64M3.81M2.89M0.15M3.6M3.55M6.58M2.85M0.51M3.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
2.72B2.5B2.26B1.39B1.4B1.12B1.14B1.07B1.07B1.04B
Property Plant & Equipment164.57M-157.78M94.27M88.72M86.09M82.51M76.06M71.76M-
Accumulated Depreciation58.57M-44.92M42.21M38.64M35.5M32.37M29.58M29.04M-
Southside Bancshares Net Property Plant & Equipment
106M107.92M112.86M52.06M50.07M50.59M50.14M46.47M42.72M40.24M
Investment & Advances2.48B2.3B2.13B1.88B1.7B2.05B1.7B1.79B1.5B1.05B
Other Non-Current Assets----------
Deferred Charges28.89M19.9M12.7M18.41M4.12M-6.67M1.61M2.85M4.32M
Intangibles96.12M98.06M100.21M22.21M22.35M22.55M22.81M23.13M23.51M23.56M
Deposits & Other Assets133.14M138.07M191.18M85.06M63.66M65.28M75.6M96.27M53.29M35.72M
Southside Bancshares Total Assets
5.56B5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B2.2B
Notes Payable873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M
Accounts Payable3.53B3.46B3.37B2.53B2.35B2.32B2.13B1.87B1.56B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southside Bancshares Total Current Liabilities
4.41B4.1B3.68B2.6B2.5B2.69B2.33B2.21B1.8B1.89B
Mortgages----------
Deferred Taxes/Income-----3.45M----
Convertible Debt----------
Long-Term Debt601.46M562.59M660.36M559.66M429.4M321.03M433.79M592.83M715.8M146.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.33M52.17M45.63M24.37M46.14M33.75M20.37M20.35M25.34M23.13M
Southside Bancshares Total Liabilities
5.05B4.72B4.38B3.19B2.98B3.04B2.78B2.82B2.54B2.06B
Minority Interest--------0.47M0.49M
Preferred Stock----------
Common Stock Net39.32M34.83M33.22M25.48M24.3M23.14M22.07M20.92M19.69M18.58M
Capital Surplus535.24M424.07M389.88M214.09M195.6M176.79M162.87M146.35M131.11M115.25M
Retained Earnings30.09M41.52M55.39M78.67M70.7M72.64M64.56M53.81M34.02M26.18M
Treasury Stock47.89M37.69M37.69M37.69M35.79M28.37M28.37M23.54M23.11M22.98M
Other Liabilities-38.49M-18.68M-15.57M-21.03M2.93M14.72M-5.7M4.69M-1.09M-4.7M
Southside Bancshares Shareholders Equity
518.27M444.06M425.24M259.51M257.76M258.92M215.43M202.24M160.61M132.32M
Southside Bancshares Total Liabilities & Shareholders Equity
5.56B5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southside Bancshares historical stock prices and the current Southside Bancshares stock price can tell you how the stock price has moved, whereas the Southside Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Southside Bancshares owns and has monetary significance. SBSI assets grew from $5.16B in 2015 to $5.56B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBSI stock had total liabilities of $5.05B for year 2016.
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Southside Bancshares Balance Sheet - Key Ratios

Current ratio
0.59
Debt to Equity ratio
2.42
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.1460