Southside Bancshares (SBSI)
(Delayed Data from NSDQ)
$34.00 USD
-1.03 (-2.94%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $34.08 +0.08 (0.24%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Southside Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.69 | 105.02 | 113.40 | 82.15 | 74.55 |
Depreciation/Amortization & Depletion | 15.10 | 29.37 | 33.36 | 35.27 | 12.11 |
Net Change from Assets/Liabilities | -41.40 | 80.40 | 19.12 | -35.53 | -26.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.47 | 11.73 | -9.78 | 8.63 | 20.23 |
Net Cash From Operating Activities | 79.86 | 226.52 | 156.10 | 90.52 | 80.61 |
Property & Equipment | -6.47 | -7.94 | -6.50 | -9.59 | -15.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 66.38 | -123.54 | -187.47 | -112.38 | -290.36 |
Other Investing Activities | -386.98 | -503.30 | -0.04 | -101.77 | -260.69 |
Net Cash from Investing Activities | -327.07 | -634.78 | -194.01 | -223.74 | -566.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.09 | -32.19 | -25.60 | -28.27 | 0.86 |
Issuance (Repayment) of Debt | 54.93 | -190.68 | -588.59 | -41.74 | 253.68 |
Increase (Decrease) Short-Term Debt | 288.67 | 197.93 | 0.05 | -5.19 | -8.45 |
Payment of Dividends & Other Distributions | -43.58 | -44.94 | -44.57 | -43.20 | -42.52 |
Other Financing Activities | 351.55 | 475.63 | 789.97 | 249.32 | 272.64 |
Net Cash from Financing Activities | 608.47 | 405.76 | 131.25 | 130.93 | 476.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 361.26 | -2.50 | 93.35 | -2.29 | -10.02 |
Cash at Beginning of Period | 199.25 | 201.75 | 108.41 | 110.70 | 120.72 |
Cash at End of Period | 560.51 | 199.25 | 201.75 | 108.41 | 110.70 |
Diluted Net EPS | 2.82 | 3.26 | 3.47 | 2.47 | 2.20 |
Fiscal Year End for Southside Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 46.18 | 21.51 | 86.69 | 69.38 | 50.93 |
Depreciation/Amortization & Depletion | 4.96 | 4.27 | 15.10 | 7.97 | 5.29 |
Net Change from Assets/Liabilities | 16.46 | 29.26 | -41.40 | 48.02 | -2.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.17 | 3.25 | 19.47 | 11.09 | 4.29 |
Net Cash From Operating Activities | 74.78 | 58.29 | 79.86 | 136.45 | 58.03 |
Property & Equipment | -3.67 | -2.57 | -6.47 | -4.64 | -2.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -87.13 | -136.23 | 66.38 | -40.94 | -35.11 |
Other Investing Activities | -55.64 | -44.15 | -386.98 | -273.72 | -181.13 |
Net Cash from Investing Activities | -146.43 | -182.95 | -327.07 | -319.31 | -219.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.73 | 0.66 | -43.09 | -38.79 | -33.47 |
Issuance (Repayment) of Debt | 347.83 | 99.82 | 54.93 | 55.11 | 25.28 |
Increase (Decrease) Short-Term Debt | -308.40 | -52.14 | 288.67 | 174.06 | 279.19 |
Payment of Dividends & Other Distributions | -21.80 | -10.89 | -43.58 | -32.40 | -21.71 |
Other Financing Activities | -53.76 | -3.93 | 351.55 | 151.45 | -80.40 |
Net Cash from Financing Activities | -36.86 | 33.52 | 608.47 | 309.43 | 168.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -108.51 | -91.14 | 361.26 | 126.57 | 7.86 |
Cash at Beginning of Period | 560.51 | 560.51 | 199.25 | 199.25 | 199.25 |
Cash at End of Period | 452.00 | 469.37 | 560.51 | 325.82 | 207.11 |
Diluted Net EPS | 0.81 | 0.71 | 0.58 | 0.60 | 0.81 |