Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

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$35.1 $0.09 (0.26%) SBSI stock closing price Jul 21, 2017 (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. As in our Southside Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Southside Bancshares balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.42M. Whereas, Southside Bancshares revenue was $54.56M and Southside Bancshares operating cash flow was $32.7M for the same period. View Southside Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash246.99M169.65M199.08M64.11M68.45M80.97M71.89M77.02M107.17M84.65M
Marketable Securities----------
Receivables2.52B2.54B2.47B2.37B2.42B2.41B2.22B2.16B2.16B2.17B
Inventory5.3M7.64M5.3M5.88M4.97M3.81M4.88M7.43M4.09M2.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
2.77B2.72B2.67B2.44B2.49B2.5B2.3B2.25B2.27B2.26B
Property Plant & Equipment-164.57M-------157.78M
Accumulated Depreciation-58.57M-------44.92M
Southside Bancshares Net Property Plant & Equipment
105.32M106M106.77M107.24M107.55M107.92M109.08M110.49M111.9M112.86M
Investment & Advances2.44B2.48B2.46B2.25B2.17B2.3B2.2B2.25B2.12B2.13B
Other Non-Current Assets----------
Deferred Charges26.82M28.89M9.23M6.65M12.51M19.9M14.95M18.9M10.96M12.7M
Intangibles95.69M96.12M96.57M97.05M97.54M98.06M98.61M98.22M98.63M100.21M
Deposits & Other Assets215.08M133.14M125.12M130.25M136.52M138.07M121.5M128.07M125.27M191.18M
Southside Bancshares Total Assets
5.66B5.56B5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B
Notes Payable873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M
Accounts Payable3.71B3.53B3.58B3.57B3.62B3.46B3.33B3.47B3.5B3.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southside Bancshares Total Current Liabilities
4.67B4.41B4.3B3.96B3.88B4.1B3.77B3.75B3.64B3.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt411.31M601.46M621.64M559.14M622.3M562.59M558.86M632.56M609.85M660.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities47.44M37.33M68.68M47.59M60.12M52.17M58.57M38.31M49.01M45.63M
Southside Bancshares Total Liabilities
5.12B5.05B4.99B4.56B4.56B4.72B4.39B4.42B4.3B4.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net39.37M39.32M36.48M36.45M34.85M34.83M34.8M34.77M33.23M33.22M
Capital Surplus536.65M535.24M459.8M458.81M424.75M424.07M423.16M422.39M390.51M389.88M
Retained Earnings37.92M30.09M26.42M19.87M49.25M41.52M37.78M31.87M59.21M55.39M
Treasury Stock47.89M47.89M47.89M47.89M47.89M37.69M37.69M37.69M37.69M37.69M
Other Liabilities-34.59M-38.49M-2.26M5.04M-3.39M-18.68M-10.91M-19.67M-10.46M-15.57M
Southside Bancshares Shareholders Equity
531.46M518.27M472.56M472.3M457.57M444.06M447.14M431.67M434.81M425.24M
Southside Bancshares Total Liabilities & Shareholders Equity
5.66B5.56B5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southside Bancshares stock price, and Southside Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southside Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SBSI total assets, which was at $5.66B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. SBSI stock had total liabilities of $5.12B for quarter 2017-Q1.
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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
)
2.0960