Southside Bancshares Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southside Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Southside Bancshares balance sheet for 2018 Q1 shows total assets of $6.37B. The company has a asset turnover ratio of 0.04. Also see: Southside Bancshares revenue and Southside Bancshares operating cash flow for the same quarter.

View and download Southside Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash262.81M198.69M184.51M235.83M246.99M169.65M199.08M64.11M68.45M80.97M
Marketable Securities----------
Receivables3.29B3.27B2.66B2.59B2.52B2.54B2.47B2.37B2.42B2.41B
Inventory2M2M2.17M3.03M5.3M7.64M5.3M5.88M4.97M3.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.55B3.47B2.85B2.83B2.77B2.72B2.67B2.44B2.49B2.5B
Property Plant & Equipment-199.38M---164.57M----
Accumulated Depreciation-65.74M---58.57M----
Net Property Plant & Equipment
131.62M133.64M107.09M105.93M105.32M106M106.77M107.24M107.55M107.92M
Investment & Advances2.28B2.51B2.27B2.39B2.44B2.48B2.46B2.25B2.17B2.3B
Other Non-Current Assets----------
Deferred Charges16.64M12.2M21.84M22.42M26.82M28.89M9.23M6.65M12.51M19.9M
Intangibles222.86M224.23M94.89M95.28M95.69M96.12M96.57M97.05M97.54M98.06M
Deposits & Other Assets169.71M143.93M141.8M134.67M215.08M133.14M125.12M130.25M136.52M138.07M
Total Assets
6.37B6.5B5.48B5.58B5.66B5.56B5.46B5.04B5.02B5.16B
Notes Payable9.49M873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M
Accounts Payable4.64B4.52B3.56B3.62B3.71B3.53B3.58B3.57B3.62B3.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.42B4.52B4.56B4.65B4.67B4.41B4.3B3.96B3.88B4.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt158.52M1.18B310.5M320.65M411.31M601.46M621.64M559.14M622.3M562.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.38M43.16M54.14M62.42M47.44M37.33M68.68M47.59M60.12M52.17M
Total Liabilities
5.63B5.74B4.93B5.03B5.12B5.05B4.99B4.56B4.56B4.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net47.26M47.25M40.32M40.3M39.37M39.32M36.48M36.45M34.85M34.83M
Capital Surplus758.65M757.43M563.55M561.72M536.65M535.24M459.8M458.81M424.75M424.07M
Retained Earnings39.18M32.85M25.67M19.4M37.92M30.09M26.42M19.87M49.25M41.52M
Treasury Stock46.73M47.1M47.29M47.83M47.89M47.89M47.89M47.89M47.89M37.69M
Other Liabilities-51.97M-36.29M-26.23M-26.54M-34.59M-38.49M-2.26M5.04M-3.39M-18.68M
Shareholders Equity746.39M754.14M556.02M547.06M531.46M518.27M472.56M472.3M457.57M444.06M
Total Liabilities & Shareholders Equity6.37B6.5B5.48B5.58B5.66B5.56B5.46B5.04B5.02B5.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southside Bancshares stock price, and Southside Bancshares historical stock prices show the stock price movement over time, and the Southside Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Southside Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southside Bancshares had total assets of $6.37B.
  • Liabilities: The total liabilities of Southside Bancshares for the quarter 2018 Q1 total to $5.63B. Liabilities for a company like Southside Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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