Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,001 | 49,937 | 53,880 | 52,195 | 45,624 |
| Securities And Investments | 2,091,027 | 1,641,807 | 1,754,528 | 1,831,239 | 1,844,808 |
| Interest Bearing Deposits | 20,654 | 19,284 | 100,543 | 5,197 | 8,807 |
| Loans Gross | 2,181,133 | 1,398,674 | 1,391,285 | 1,370,393 | 1,351,273 |
| Allowance For Loan Losses | -13,292 | -13,415 | -18,408 | -18,787 | -18,877 |
| PPE Net | 112,860 | 53,889 | 53,322 | 52,554 | 52,060 |
| Intangibles | 100,216 | 22,134 | 22,157 | 22,183 | 22,212 |
| Other assets | 250,662 | 195,721 | 141,355 | 119,370 | 139,756 |
| Total Assets | $4,807,261 | $3,368,031 | $3,498,662 | $3,434,344 | $3,445,663 |
| Liabilities | |||||
| Total deposits | 3,374,417 | 2,443,564 | 2,601,478 | 2,546,843 | 2,527,808 |
| Federal Funds Purchased | 4,237 | 2,116 | 2,057 | 1,914 | 859 |
| Short Term Debt | 297,368 | 51,808 | 8,413 | 19,697 | 73,445 |
| Long Term Debt | 60,311 | 60,311 | 60,311 | 60,311 | 60,311 |
| Other liabilities | 645,685 | 519,123 | 542,443 | 534,186 | 523,722 |
| Total Liabilities | $4,382,018 | $3,076,922 | $3,214,702 | $3,162,951 | $3,186,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,247 | 21,378 | 21,297 | 21,275 | 21,262 |
| Common Shares | 33,223 | 26,731 | 26,644 | 26,619 | 25,483 |
| Additional Paid Capital | 389,886 | 244,150 | 240,305 | 239,678 | 214,091 |
| Treasury Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 55,396 | 65,409 | 63,469 | 56,997 | 78,673 |
| Other shareholders' equity | -15,262 | -7,181 | -8,458 | -13,901 | -20,729 |
| TOTAL | $425,243 | $291,109 | $283,960 | $271,393 | $259,518 |
| Total Liabilities And Equity | $4,807,261 | $3,368,031 | $3,498,662 | $3,434,344 | $3,445,663 |