Southside Bancshares Cash Flow - Quarterly (NASDAQ:SBSI)

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$34.81 $0.09 (0.26%) SBSI stock closing price Jun 20, 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 $1.11M 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 $151.64M for the latest quarter 2018 Q1.

View and download details of Southside Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
16.25M54.31M43.98M29.47M14.98M49.34M37.77M24.91M13.51M43.99M
Depreciation Depletion Amortization Cash-Flow3.56M27.84M19.93M4.84M2.41M9.08M18.74M4.32M2.16M8.62M
Net Increase (Decrease) in Assets Liabilities13.98M-4.46M3.52M-1.43M7.42M5.19M6.05M-3.58M8.27M-1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.86M14.03M9.91M15.86M7.86M23.09M4.02M9.9M2.11M21.94M
Net Cash from (used by) Operating Activities
41.66M91.73M77.35M48.74M32.7M86.72M66.59M35.55M26.07M72.98M
Increase (Decrease) in Prop Plant And Equipment-0.11M-9.62M-7.08M-3.92M-1.28M-6.42M-5.06M-3.27M-1.59M-3.73M
Acquisition Disposition of Subsidiaires-91.65M--------
Increase (Decrease) in Investments166.62M207.36M225.28M128.11M-3.17M-244.61M-114.69M83.46M153.45M-132.11M
Other Cash Inflow (Outflow) from Investment Activities-14.86M-116.66M-126.76M-53.95M17.38M-133.36M-60.63M38.6M-10.62M-248.55M
Net Cash from (used by) Investment Activities
151.64M172.73M91.44M70.24M12.91M-384.4M-180.4M118.79M141.23M-384.4M
Issuance (Purchase) of Equity Shares1.11M3.95M3.48M1.61M-68.76M-8.86M-9.4M-9.86M1.53M
Issuance (Repayment) of Debt Securities-245.19M-292.26M-167.07M-131.55M-103.78M260.13M122.93M-274.11M-328.5M250.76M
Increase (Decrease) in Bank & Other Borrowings-1.67M2.4M1.98M1.32M-4.66M9.08M8.63M--1.8M
Payment of Dividends & Other Cash Distributions-9.8M-32.19M-23.36M-15.15M-7.14M-25.96M-18.06M-11.76M-5.77M-25.07M
Other Cash from (used by) Financing Activities126.37M82.68M31.03M90.95M140.97M78.75M126.82M115.44M164.23M82.32M
Net Cash from (used by) Financing Activities
-129.18M-235.42M-153.93M-52.81M31.72M386.35M231.91M-171.21M-179.82M307.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
64.11M29.03M14.85M66.17M77.34M88.67M118.11M-16.86M-12.52M-3.68M
Cash & Equivalents at Beginning of Year169.65M80.97M84.65M54.43M150.63M43.23M79.07M52.16M66.77M76M
Cash & Equivalents at Year End262.81M198.69M184.51M235.83M246.99M169.65M199.08M64.11M68.45M80.97M
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 positive change in Net Change in Cash and Cash Equivalents of $64.11M till 2018 Q1. 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 $41.66M till 2018 Q1. 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 $151.64M 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 $-129.18M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southside Bancshares Cash Flow

FCF margin
0.62