Southside Bancshares Cash Flow - Annual (NASDAQ:SBSI)

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$35.01 $0.08 (0.23%) SBSI stock closing price Jul 20, 2017 (Closing)

The financial analysis of SBSI requires an investor to check the cash flows for Southside Bancshares. While its important to look at the Southside Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southside Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Southside Bancshares stock analysis shows positive net income cash flow of $49.34M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southside Bancshares has a positive cash and cash equivalents change of $88.67M. View details of Southside Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southside Bancshares Net Income Cash Flow
49.34M43.99M20.83M41.19M34.69M40.49M40.44M45.86M30.69M16.68M
Depreciation Depletion Amortization Cash-Flow9.08M8.62M20.63M27.55M44.78M36.14M33.94M14.36M5.12M7.2M
Net Increase (Decrease) in Assets Liabilities5.19M-1.58M-0.68M-9.2M-4.66M0.89M-10.87M-19.28M-8.16M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.09M21.94M15.24M-0.04M-5.24M-3.94M-10.92M-16.04M1.18M-1.21M
Southside Bancshares Net Cash from (used by) Operating Activities
86.72M72.98M56.03M59.5M69.56M73.58M52.58M24.9M28.84M22.59M
Increase (Decrease) in Prop Plant And Equipment-6.42M-3.73M-5.15M-5.66M-3.08M-3.9M-6.86M-6.81M-4.93M-4.58M
Acquisition Disposition of Subsidiaires---127.02M-------32.03M
Increase (Decrease) in Investments-244.61M-132.11M149.14M-271.27M322.03M-321.79M73.97M-268.11M-436.04M-125.86M
Other Cash Inflow (Outflow) from Investment Activities-133.36M-248.55M-84.26M-90.86M-181.79M-15.64M-52.38M-21.56M-64.45M0.77M
Southside Bancshares Net Cash from (used by) Invesment Activities
-384.4M-384.4M-67.29M-367.8M137.16M-341.34M14.71M-296.49M-505.42M-161.69M
Issuance (Purchase) of Equity Shares68.76M1.53M2.28M-0.34M-5.54M1.48M-3M1.87M1.95M1.5M
Issuance (Repayment) of Debt Securities260.13M250.76M11.15M52.71M-102.45M59.96M-292.29M-30M444.83M22.5M
Increase (Decrease) in Bank & Other Borrowings4.66M-1.8M1.37M-0.12M-1.96M-0.89M-9.48M2.69M3.6M-4.9M
Payment of Dividends & Other Cash Distributions-25.96M-25.07M-17.91M-16.08M-19.08M-14.67M-13.22M-11.07M-8.26M-6.46M
Other Cash from (used by) Financing Activities
Southside Bancshares Net Cash from (used by) Financing Activities
386.35M307.74M41.48M212.09M-99.33M231.93M-40.39M256.98M467.35M160.09M
Effect of Exchange Rate Changes on Cash----------
Southside Bancshares Net Change in Cash & Cash Equivalents
88.67M-3.68M30.22M-96.19M107.39M-35.83M26.9M-14.6M-9.23M20.99M
Cash & Equivalents at Beginning of Year80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M
Cash & Equivalents at Year End169.65M80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M
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:
  • Net Change in Cash and Cash Equivalents: Southside Bancshares cash grew YoY to $49.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southside Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southside Bancshares gained $13.74M cash from operations. It is important to check this to see where the company is getting its money from. 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 earned $78.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin
0.58