Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$35.84 $0.38 (1.07%) SBSI stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Southside Bancshares from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $3.48M from the issuance of SBSI shares. The cash flow statement helps in the Southside Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SBSI increase in investments stood at a value of $91.44M for the latest quarter 2017 Q3.

View and download details of Southside Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.93M4.84M2.41M9.08M18.74M4.32M2.16M8.62M21.29M
Net Increase (Decrease) in Assets Liabilities3.52M-1.43M7.42M5.19M6.05M-3.58M8.27M-1.58M4.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.91M15.86M7.86M23.09M4.02M9.9M2.11M21.94M1.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.08M-3.92M-1.28M-6.42M-5.06M-3.27M-1.59M-3.73M-2.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments225.28M128.11M-3.17M-244.61M-114.69M83.46M153.45M-132.11M5.33M
Other Cash Inflow (Outflow) from Investment Activities-126.76M-53.95M17.38M-133.36M-60.63M38.6M-10.62M-248.55M-56.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.48M1.61M-68.76M-8.86M-9.4M-9.86M1.53M1.1M
Issuance (Repayment) of Debt Securities-167.07M-131.55M-103.78M260.13M122.93M-274.11M-328.5M250.76M44.28M
Increase (Decrease) in Bank & Other Borrowings1.98M1.32M-4.66M9.08M8.63M--1.8M-1.96M
Payment of Dividends & Other Cash Distributions-23.36M-15.15M-7.14M-25.96M-18.06M-11.76M-5.77M-25.07M-17.2M
Other Cash from (used by) Financing Activities31.03M90.95M140.97M78.75M126.82M115.44M164.23M82.32M-45.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M
Cash & Equivalents at Year End184.51M235.83M246.99M169.65M199.08M64.11M68.45M80.97M71.89M
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 negative change in Net Change in Cash and Cash Equivalents of $14.85M till 2017 Q3. 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.
  • Southside Bancshares increased its cash from operating activities to $77.35M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $91.44M for SBSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Southside Bancshares and its owners and creditors and was $-153.93M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin