Southside Bancshares Balance Sheet - Annual (NASDAQ:SBSI)

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$34.72 $0.09 (0.26%) SBSI stock closing price Jun 22, 2018 (Closing)

The Southside Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.74B and shareholders equity of $754.14M. Southside Bancshares revenue and Southside Bancshares operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Southside Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash198.69M169.65M80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M
Marketable Securities----------
Receivables3.27B2.54B2.41B2.17B1.33B1.24B1.07B1.06B1.01B1.01B
Inventory2M7.64M3.81M2.89M-3.6M3.55M6.58M2.85M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.47B2.72B2.5B2.26B1.39B1.4B1.12B1.14B1.07B1.07B
Property Plant & Equipment199.38M164.57M-157.78M94.27M88.72M86.09M82.51M76.06M71.76M
Accumulated Depreciation65.74M58.57M-44.92M42.21M38.64M35.5M32.37M29.58M29.04M
Net Property Plant & Equipment
133.64M106M107.92M112.86M52.06M50.07M50.59M50.14M46.47M42.72M
Investment & Advances2.51B2.48B2.3B2.13B1.88B1.7B2.05B1.7B1.79B1.5B
Other Non-Current Assets----------
Deferred Charges12.2M28.89M19.9M12.7M18.41M4.12M-6.67M1.61M2.85M
Intangibles224.23M96.12M98.06M100.21M22.21M22.35M22.55M22.81M23.13M23.51M
Deposits & Other Assets143.93M133.14M138.07M191.18M85.06M63.66M65.28M75.6M96.27M53.29M
Total Assets
6.5B5.56B5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B
Notes Payable9.49M873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M
Accounts Payable4.52B3.53B3.46B3.37B2.53B2.35B2.32B2.13B1.87B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.52B4.41B4.1B3.68B2.6B2.5B2.69B2.33B2.21B1.8B
Mortgages----------
Deferred Taxes/Income------3.45M---
Convertible Debt----------
Long-Term Debt1.18B601.46M562.59M660.36M559.66M429.4M321.03M433.79M592.83M715.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.16M37.33M52.17M45.63M24.37M46.14M33.75M20.37M20.35M25.34M
Total Liabilities
5.74B5.05B4.72B4.38B3.19B2.98B3.04B2.78B2.82B2.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net47.25M39.32M34.83M33.22M25.48M24.3M23.14M22.07M20.92M19.69M
Capital Surplus757.43M535.24M424.07M389.88M214.09M195.6M176.79M162.87M146.35M131.11M
Retained Earnings32.85M30.09M41.52M55.39M78.67M70.7M72.64M64.56M53.81M34.02M
Treasury Stock47.1M47.89M37.69M37.69M37.69M35.79M28.37M28.37M23.54M23.11M
Other Liabilities-36.29M-38.49M-18.68M-15.57M-21.03M2.93M14.72M-5.7M4.69M-1.09M
Shareholders Equity754.14M518.27M444.06M425.24M259.51M257.76M258.92M215.43M202.24M160.61M
Total Liabilities & Shareholders Equity6.5B5.56B5.16B4.81B3.45B3.24B3.3B3B3.02B2.7B
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: SBSI total assets, which was at $6.5B for 2017 is a balance sheet item representing value of what Southside Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southside Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBSI stock stand at $5.74B.

Southside Bancshares Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.23
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.94