Southside Bancshares Cash Flow - Annual (NASDAQ:SBSI)

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$36.47 $0.36 (1%) SBSI stock closing price Sep 19, 2018 (Closing)

The Southside Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Southside Bancshares profits, the balance sheet shows Southside Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Southside Bancshares cash flow analysis and can be used to measure the operating performance of Southside Bancshares compared to various industry peers like IBOC stock and BANF stock. Southside Bancshares had an inflow of $91.73M from operating activities, $-235.42M spend due to financing activities, and $172.73M inflow due to investing activities for 2017.

View details of Southside Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
54.31M49.34M43.99M20.83M41.19M34.69M40.49M40.44M45.86M30.69M
Depreciation Depletion Amortization Cash-Flow27.84M9.08M8.62M20.63M27.55M44.78M36.14M33.94M14.36M5.12M
Net Increase (Decrease) in Assets Liabilities-4.46M5.19M-1.58M-0.68M-9.2M-4.66M--10.87M-19.28M-8.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.03M23.09M21.94M15.24M-0.04M-5.24M-3.94M-10.92M-16.04M1.18M
Net Cash from (used by) Operating Activities
91.73M86.72M72.98M56.03M59.5M69.56M73.58M52.58M24.9M28.84M
Increase (Decrease) in Prop Plant And Equipment-9.62M-6.42M-3.73M-5.15M-5.66M-3.08M-3.9M-6.86M-6.81M-4.93M
Acquisition Disposition of Subsidiaires91.65M---127.02M------
Increase (Decrease) in Investments207.36M-244.61M-132.11M149.14M-271.27M322.03M-321.79M73.97M-268.11M-436.04M
Other Cash Inflow (Outflow) from Investment Activities-116.66M-133.36M-248.55M-84.26M-90.86M-181.79M-15.64M-52.38M-21.56M-64.45M
Net Cash from (used by) Investment Activities
172.73M-384.4M-384.4M-67.29M-367.8M137.16M-341.34M14.71M-296.49M-505.42M
Issuance (Purchase) of Equity Shares3.95M68.76M1.53M2.28M-0.34M-5.54M1.48M-3M1.87M1.95M
Issuance (Repayment) of Debt Securities-292.26M260.13M250.76M11.15M52.71M-102.45M59.96M-292.29M-30M444.83M
Increase (Decrease) in Bank & Other Borrowings2.4M4.66M-1.8M1.37M-0.12M-1.96M-0.89M-9.48M2.69M3.6M
Payment of Dividends & Other Cash Distributions-32.19M-25.96M-25.07M-17.91M-16.08M-19.08M-14.67M-13.22M-11.07M-8.26M
Other Cash from (used by) Financing Activities82.68M78.75M82.32M44.58M175.94M29.7M186.05M277.61M293.49M25.22M
Net Cash from (used by) Financing Activities
-235.42M386.35M307.74M41.48M212.09M-99.33M231.93M-40.39M256.98M467.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
29.03M88.67M-3.68M30.22M-96.19M107.39M-35.83M26.9M-14.6M-9.23M
Cash & Equivalents at Beginning of Year169.65M80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M
Cash & Equivalents at Year End198.69M169.65M80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southside Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Southside Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:

  • Southside Bancshares has cash of $198.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southside Bancshares stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $91.73M for SBSI.
  • Cash Flow from investment activities: Southside Bancshares generated $172.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southside Bancshares spent $-235.42M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin
0.38