Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

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$34.67 $0.07 (0.2%) SBSI stock closing price Apr 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Southside Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southside Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southside Bancshares had a long term debt of $601.46M at the end of 2016-Q4. Southside Bancshares operating cash flow was $86.72M while Southside Bancshares revenue stood at $50.39M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash169.65M199.08M64.11M68.45M80.97M71.89M77.02M107.17M84.65M69.22M
Marketable Securities----------
Receivables2.54B2.47B2.37B2.42B2.41B2.22B2.16B2.16B2.17B1.39B
Inventory7.64M5.3M5.88M4.97M3.81M4.88M7.43M4.09M2.89M75.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southside Bancshares Total Current Assets
2.72B2.67B2.44B2.49B2.5B2.3B2.25B2.27B2.26B1.53B
Property Plant & Equipment164.57M-------157.78M-
Accumulated Depreciation58.57M-------44.92M-
Southside Bancshares Net Property Plant & Equipment
106M106.77M107.24M107.55M107.92M109.08M110.49M111.9M112.86M53.88M
Investment & Advances2.48B2.46B2.25B2.17B2.3B2.2B2.25B2.12B2.13B1.67B
Other Non-Current Assets----------
Deferred Charges28.89M9.23M6.65M12.51M19.9M14.95M18.9M10.96M12.7M12.82M
Intangibles96.12M96.57M97.05M97.54M98.06M98.61M98.22M98.63M100.21M22.13M
Deposits & Other Assets133.14M125.12M130.25M136.52M138.07M121.5M128.07M125.27M191.18M80.92M
Southside Bancshares Total Assets
5.56B5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B3.37B
Notes Payable873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M363.31M
Accounts Payable3.53B3.58B3.57B3.62B3.46B3.33B3.47B3.5B3.37B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southside Bancshares Total Current Liabilities
4.41B4.3B3.96B3.88B4.1B3.77B3.75B3.64B3.68B2.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt601.46M621.64M559.14M622.3M562.59M558.86M632.56M609.85M660.36M536.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.33M68.68M47.59M60.12M52.17M58.57M38.31M49.01M45.63M43.11M
Southside Bancshares Total Liabilities
5.05B4.99B4.56B4.56B4.72B4.39B4.42B4.3B4.38B3.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net39.32M36.48M36.45M34.85M34.83M34.8M34.77M33.23M33.22M26.73M
Capital Surplus535.24M459.8M458.81M424.75M424.07M423.16M422.39M390.51M389.88M244.15M
Retained Earnings30.09M26.42M19.87M49.25M41.52M37.78M31.87M59.21M55.39M65.4M
Treasury Stock47.89M47.89M47.89M47.89M37.69M37.69M37.69M37.69M37.69M37.69M
Other Liabilities-38.49M-2.26M5.04M-3.39M-18.68M-10.91M-19.67M-10.46M-15.57M-7.48M
Southside Bancshares Shareholders Equity
518.27M472.56M472.3M457.57M444.06M447.14M431.67M434.81M425.24M291.1M
Southside Bancshares Total Liabilities & Shareholders Equity
5.56B5.46B5.04B5.02B5.16B4.84B4.86B4.73B4.81B3.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Southside Bancshares stock price by looking at Southside Bancshares historical stock prices. One can compare PE with industry average by looking at the Southside Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Southside Bancshares owns and has monetary significance. SBSI assets grew from $5.46B in 2016-Q3 to $5.56B in 2016-Q4 . 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 quarter 2016-Q4.
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Southside Bancshares Balance Sheet - Key Ratios

Current ratio
0.62
Debt to Equity ratio
2.85
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.9700