Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$35.11 $0.26 (0.72%) SBSI stock closing price Apr 27, 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. 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 BANF stock and BANC stock. The cash from operating activities for Southside Bancshares is $86.72MĀ for 2016-Q4, which saw an increase of 30.23% from previous quarter. View details of Southside Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southside Bancshares Net Income Cash Flow
49.34M37.77M24.91M13.51M43.99M32.3M20.54M9.37M20.83M24.77M
Depreciation Depletion Amortization Cash-Flow9.08M18.74M4.32M2.16M8.62M21.29M13.96M6.82M20.63M15.28M
Net Increase (Decrease) in Assets Liabilities5.19M6.05M-3.58M8.27M-1.58M4.39M-6.34M4.95M-0.68M9.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.09M4.02M9.9M2.11M21.94M1.74M0.56M0.51M15.24M10.57M
Southside Bancshares Net Cash from (used by) Operating Activities
86.72M66.59M35.55M26.07M72.98M59.73M28.73M21.66M56.03M60.54M
Increase (Decrease) in Prop Plant And Equipment-6.42M-5.06M-3.27M-1.59M-3.73M-2.51M-1.82M-1.22M-5.15M-4.27M
Acquisition Disposition of Subsidiaires---------127.02M-
Increase (Decrease) in Investments-244.61M-114.69M83.46M153.45M-132.11M5.33M-78.04M86.65M149.14M233.46M
Other Cash Inflow (Outflow) from Investment Activities-133.36M-60.63M38.6M-10.62M-248.55M-56.01M3.48M7.9M-84.26M-137.09M
Southside Bancshares Net Cash from (used by) Invesment Activities
-384.4M-180.4M118.79M141.23M-384.4M-53.19M-76.38M93.34M-67.29M92.1M
Issuance (Purchase) of Equity Shares68.76M-8.86M-9.4M-9.86M1.53M1.1M0.76M0.35M2.28M1.8M
Issuance (Repayment) of Debt Securities260.13M122.93M-274.11M-328.5M250.76M44.28M-42.15M-206.43M11.15M-44.98M
Increase (Decrease) in Bank & Other Borrowings4.66M9.08M8.63M0.07M-1.8M-1.96M-2.15M-2.11M1.37M1.25M
Payment of Dividends & Other Cash Distributions-25.96M-18.06M-11.76M-5.77M-25.07M-17.2M-11.37M-5.54M-17.91M-11.86M
Other Cash from (used by) Financing Activities78.75M126.82M115.44M164.23M82.32M-45.52M94.93M121.25M44.58M-84.07M
Southside Bancshares Net Cash from (used by) Financing Activities
386.35M231.91M-171.21M-179.82M307.74M-19.3M40.02M-92.48M41.48M-137.86M
Effect of Exchange Rate Changes on Cash----------
Southside Bancshares Net Change in Cash & Cash Equivalents
88.67M118.11M-16.86M-12.52M-3.68M-12.76M-7.62M22.52M30.22M14.79M
Cash & Equivalents at Beginning of Year80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M
Cash & Equivalents at Year End169.65M199.08M64.11M68.45M80.97M71.89M77.02M107.17M84.65M69.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southside Bancshares stock price history and Southside Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Southside Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $118.11M in 2016-Q3 to $88.67M in 2016-Q4. Apart from the Southside Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $86.72M for Southside Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 quarter 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