Southside Bancshares (SBSI)
(Delayed Data from NSDQ)
$27.27 USD
-0.40 (-1.45%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.26 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 86.69 | 69.38 | 50.93 | 26.03 |
Depreciation/Amortization & Depletion | NA | 15.10 | 7.97 | 5.29 | 6.31 |
Net Change from Assets/Liabilities | NA | -41.40 | 48.02 | -2.47 | -9.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.47 | 11.09 | 4.29 | 0.62 |
Net Cash From Operating Activities | NA | 79.86 | 136.45 | 58.03 | 23.63 |
Property & Equipment | NA | -6.47 | -4.64 | -2.83 | -2.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 66.38 | -40.94 | -35.11 | -104.46 |
Other Investing Activities | NA | -386.98 | -273.72 | -181.13 | -5.25 |
Net Cash from Investing Activities | NA | -327.07 | -319.31 | -219.07 | -111.89 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -43.09 | -38.79 | -33.47 | -13.97 |
Issuance (Repayment) of Debt | NA | 54.93 | 55.11 | 25.28 | 179.83 |
Increase (Decrease) Short-Term Debt | NA | 288.67 | 174.06 | 279.19 | 404.47 |
Payment of Dividends & Other Distributions | NA | -43.58 | -32.40 | -21.71 | -10.99 |
Other Financing Activities | NA | 351.55 | 151.45 | -80.40 | -359.85 |
Net Cash from Financing Activities | NA | 608.47 | 309.43 | 168.90 | 199.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 361.26 | 126.57 | 7.86 | 111.24 |
Cash at Beginning of Period | NA | 199.25 | 199.25 | 199.25 | 199.25 |
Cash at End of Period | NA | 560.51 | 325.82 | 207.11 | 310.49 |
Diluted Net EPS | NA | 0.58 | 0.60 | 0.81 | 0.83 |