Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,823 | 45,628 | 42,992 | 47,312 | 44,670 |
| Securities And Investments | 1,911,405 | 1,853,589 | 1,826,155 | 1,670,614 | 1,718,895 |
| Interest Bearing Deposits | 7,853 | 4,169 | 12,126 | 103,318 | 87,302 |
| Loans Gross | 1,317,568 | 1,293,429 | 1,281,647 | 1,262,977 | 1,221,595 |
| Allowance For Loan Losses | -19,356 | -18,370 | -18,542 | -20,585 | -20,848 |
| PPE Net | 51,213 | 50,186 | 49,985 | 50,075 | 49,925 |
| Intangibles | 22,245 | 22,279 | 22,317 | 22,358 | 22,403 |
| Other assets | 126,872 | 134,755 | 95,603 | 101,334 | 97,143 |
| Total Assets | $3,469,623 | $3,385,665 | $3,312,283 | $3,237,403 | $3,221,085 |
| Liabilities | |||||
| Total deposits | 2,408,366 | 2,499,338 | 2,337,237 | 2,351,897 | 2,301,817 |
| Federal Funds Purchased | 858 | 857 | 857 | 984 | 1,468 |
| Short Term Debt | 229,322 | 85,101 | 163,378 | 151,204 | 151,534 |
| Long Term Debt | 60,311 | 60,311 | 60,311 | 60,311 | 60,311 |
| Other liabilities | 529,809 | 503,938 | 494,602 | 415,244 | 429,382 |
| Total Liabilities | $3,228,666 | $3,149,545 | $3,056,385 | $2,979,640 | $2,944,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,240 | 21,200 | 21,171 | 21,151 | 21,646 |
| Common Shares | 25,451 | 25,420 | 25,390 | 24,308 | 24,247 |
| Additional Paid Capital | 213,242 | 212,648 | 212,151 | 195,602 | 194,485 |
| Treasury Shares | 38,000 | 38,000 | 38,000 | 36,000 | 28,000 |
| Retained earnings | 72,044 | 66,732 | 59,237 | 70,708 | 71,691 |
| Other shareholders' equity | -31,780 | -30,680 | -2,880 | 3,145 | 14,150 |
| TOTAL | $240,957 | $236,120 | $255,898 | $257,763 | $276,573 |
| Total Liabilities And Equity | $3,469,623 | $3,385,665 | $3,312,283 | $3,237,403 | $3,221,085 |