Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$35.1 $0.09 (0.26%) SBSI stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Southside Bancshares from an investment perspective, its important to check the cash flow statement. 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. Southside Bancshares stock analysis shows positive net income cash flow of $14.98M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Southside Bancshares is $32.7M for 2017-Q1, which saw a decrease of -62.29% 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Southside Bancshares Net Income Cash Flow
14.98M49.34M37.77M24.91M13.51M43.99M32.3M20.54M9.37M20.83M
Depreciation Depletion Amortization Cash-Flow2.41M9.08M18.74M4.32M2.16M8.62M21.29M13.96M6.82M20.63M
Net Increase (Decrease) in Assets Liabilities7.42M5.19M6.05M-3.58M8.27M-1.58M4.39M-6.34M4.95M-0.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.86M23.09M4.02M9.9M2.11M21.94M1.74M0.56M0.51M15.24M
Southside Bancshares Net Cash from (used by) Operating Activities
32.7M86.72M66.59M35.55M26.07M72.98M59.73M28.73M21.66M56.03M
Increase (Decrease) in Prop Plant And Equipment-1.28M-6.42M-5.06M-3.27M-1.59M-3.73M-2.51M-1.82M-1.22M-5.15M
Acquisition Disposition of Subsidiaires----------127.02M
Increase (Decrease) in Investments-3.17M-244.61M-114.69M83.46M153.45M-132.11M5.33M-78.04M86.65M149.14M
Other Cash Inflow (Outflow) from Investment Activities17.38M-133.36M-60.63M38.6M-10.62M-248.55M-56.01M3.48M7.9M-84.26M
Southside Bancshares Net Cash from (used by) Invesment Activities
12.91M-384.4M-180.4M118.79M141.23M-384.4M-53.19M-76.38M93.34M-67.29M
Issuance (Purchase) of Equity Shares0.95M68.76M-8.86M-9.4M-9.86M1.53M1.1M0.76M0.35M2.28M
Issuance (Repayment) of Debt Securities-103.78M260.13M122.93M-274.11M-328.5M250.76M44.28M-42.15M-206.43M11.15M
Increase (Decrease) in Bank & Other Borrowings0.71M4.66M9.08M8.63M0.07M-1.8M-1.96M-2.15M-2.11M1.37M
Payment of Dividends & Other Cash Distributions-7.14M-25.96M-18.06M-11.76M-5.77M-25.07M-17.2M-11.37M-5.54M-17.91M
Other Cash from (used by) Financing Activities140.97M78.75M126.82M115.44M164.23M82.32M-45.52M94.93M121.25M44.58M
Southside Bancshares Net Cash from (used by) Financing Activities
31.72M386.35M231.91M-171.21M-179.82M307.74M-19.3M40.02M-92.48M41.48M
Effect of Exchange Rate Changes on Cash----------
Southside Bancshares Net Change in Cash & Cash Equivalents
77.34M88.67M118.11M-16.86M-12.52M-3.68M-12.76M-7.62M22.52M30.22M
Cash & Equivalents at Beginning of Year80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M55.01M
Cash & Equivalents at Year End246.99M169.65M199.08M64.11M68.45M80.97M71.89M77.02M107.17M84.65M
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 $246.99M 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 $32.7M for SBSI.
  • Cash from investing stood at a positive value of $12.91M 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 $31.72M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin
0.58