Southside Bancshares Cash Flow - Annual (NASDAQ:SBSI)

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$33.76 $0.11 (0.33%) SBSI stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Southside Bancshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southside Bancshares profits and Southside Bancshares debt. 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. 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 price history provides insight into historical stock price fluctuations, and Southside Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southside Bancshares has cash of $169.65M 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: Southside Bancshares reported a positive operating cash flow of $86.72M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $86.72M for SBSI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $386.35M for Southside Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin
0.37