Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

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$36.74 $0.34 (0.92%) SBSI stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southside Bancshares, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southside Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southside Bancshares balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2.3. Also check Southside Bancshares revenue and Southside Bancshares operating cash flow for the same period.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash232.06M262.81M198.69M184.51M235.83M246.99M169.65M199.08M64.11M68.45M
Marketable Securities----------
Receivables3.25B3.29B3.27B2.66B2.59B2.52B2.54B2.47B2.37B2.42B
Inventory4.56M2M2M2.17M3.03M5.3M7.64M5.3M5.88M4.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.48B3.55B3.47B2.85B2.83B2.77B2.72B2.67B2.44B2.49B
Property Plant & Equipment--199.38M---164.57M---
Accumulated Depreciation--65.74M---58.57M---
Net Property Plant & Equipment
132.57M131.62M133.64M107.09M105.93M105.32M106M106.77M107.24M107.55M
Investment & Advances2.26B2.28B2.51B2.27B2.39B2.44B2.48B2.46B2.25B2.17B
Other Non-Current Assets----------
Deferred Charges15.37M16.64M12.2M21.84M22.42M26.82M28.89M9.23M6.65M12.51M
Intangibles221.53M222.86M224.23M94.89M95.28M95.69M96.12M96.57M97.05M97.54M
Deposits & Other Assets140.93M169.71M143.93M141.8M134.67M215.08M133.14M125.12M130.25M136.52M
Total Assets
6.25B6.37B6.5B5.48B5.58B5.66B5.56B5.46B5.04B5.02B
Notes Payable9.49M873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M
Accounts Payable4.51B4.64B4.52B3.56B3.62B3.71B3.53B3.58B3.57B3.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.29B5.42B4.52B4.56B4.65B4.67B4.41B4.3B3.96B3.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt158.56M158.52M1.18B310.5M320.65M411.31M601.46M621.64M559.14M622.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.29M46.38M43.16M54.14M62.42M47.44M37.33M68.68M47.59M60.12M
Total Liabilities
5.5B5.63B5.74B4.93B5.03B5.12B5.05B4.99B4.56B4.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net47.27M47.26M47.25M40.32M40.3M39.37M39.32M36.48M36.45M34.85M
Capital Surplus759.56M758.65M757.43M563.55M561.72M536.65M535.24M459.8M458.81M424.75M
Retained Earnings48.84M39.18M32.85M25.67M19.4M37.92M30.09M26.42M19.87M49.25M
Treasury Stock46.55M46.73M47.1M47.29M47.83M47.89M47.89M47.89M47.89M47.89M
Other Liabilities-57.32M-51.97M-36.29M-26.23M-26.54M-34.59M-38.49M-2.26M5.04M-3.39M
Shareholders Equity751.81M746.39M754.14M556.02M547.06M531.46M518.27M472.56M472.3M457.57M
Total Liabilities & Shareholders Equity6.25B6.37B6.5B5.48B5.58B5.66B5.56B5.46B5.04B5.02B
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: 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 $6.25B.
  • 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 $5.5B.

Southside Bancshares Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
2.3
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.92