Southside Bancshares Balance Sheet - Quarterly (NASDAQ:SBSI)

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$35.8 $0.04 (0.11%) SBSI stock closing price Mar 21, 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 2017 Q4 shows total assets of $6.5B. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----164.57M-----
Accumulated Depreciation----58.57M-----
Net Property Plant & Equipment
Investment & Advances2.5B2.27B2.39B2.44B2.48B2.46B2.25B2.17B2.3B2.2B
Other Non-Current Assets----------
Deferred Charges-21.84M22.42M26.82M28.89M9.23M6.65M12.51M19.9M14.95M
Deposits & Other Assets161.96M141.8M134.67M215.08M133.14M125.12M130.25M136.52M138.07M121.5M
Total Assets
Notes Payable-873.61M647.83M301.6M74.3M152.18M364.97M195.58M338.43M241.87M
Accounts Payable4.52B3.56B3.62B3.71B3.53B3.58B3.57B3.62B3.46B3.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.19B310.5M320.65M411.31M601.46M621.64M559.14M622.3M562.59M558.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.16M54.14M62.42M47.44M37.33M68.68M47.59M60.12M52.17M58.57M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-40.32M40.3M39.37M39.32M36.48M36.45M34.85M34.83M34.8M
Capital Surplus-563.55M561.72M536.65M535.24M459.8M458.81M424.75M424.07M423.16M
Retained Earnings-25.67M19.4M37.92M30.09M26.42M19.87M49.25M41.52M37.78M
Treasury Stock-47.29M47.83M47.89M47.89M47.89M47.89M47.89M37.69M37.69M
Other Liabilities--26.23M-26.54M-34.59M-38.49M-2.26M5.04M-3.39M-18.68M-10.91M
Shareholders Equity754.14M556.02M547.06M531.46M518.27M472.56M472.3M457.57M444.06M447.14M
Total Liabilities & Shareholders Equity6.5B5.48B5.58B5.66B5.56B5.46B5.04B5.02B5.16B4.84B
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 $6.5B.
  • Liabilities: The total liabilities of Southside Bancshares for the quarter 2017 Q4 total to $5.74B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio