Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,185 | 56,188 | 43,046 | 42,307 | 35,805 |
| Securities And Investments | 1,821,864 | 1,664,956 | 1,714,006 | 1,715,153 | 1,813,038 |
| Interest Bearing Deposits | 1,435 | 22,885 | 36,126 | 3,978 | 2,357 |
| Loans Gross | 1,063,644 | 1,077,920 | 1,037,208 | 1,017,452 | 1,017,444 |
| Allowance For Loan Losses | -19,780 | -20,711 | -18,731 | -19,283 | -19,468 |
| PPE Net | 50,340 | 50,144 | 49,631 | 48,478 | 47,466 |
| Intangibles | 22,742 | 22,811 | 22,885 | 22,963 | 23,044 |
| Other assets | 110,286 | 125,566 | 133,356 | 135,703 | 130,055 |
| Total Assets | $3,098,716 | $2,999,759 | $3,017,527 | $2,966,751 | $3,049,741 |
| Liabilities | |||||
| Total deposits | 2,200,823 | 2,134,428 | 2,018,973 | 1,928,704 | 1,928,426 |
| Federal Funds Purchased | 2,981 | 3,844 | 3,811 | 3,773 | 7,170 |
| Short Term Debt | 216,600 | 191,745 | 282,373 | 288,031 | 323,978 |
| Long Term Debt | 60,311 | 60,311 | 60,311 | 60,311 | 60,311 |
| Other liabilities | 395,618 | 393,857 | 428,541 | 466,368 | 522,185 |
| Total Liabilities | $2,876,333 | $2,784,185 | $2,794,009 | $2,747,187 | $2,842,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,508 | 21,479 | 21,450 | 21,761 | 21,694 |
| Common Shares | 23,081 | 22,075 | 22,042 | 22,005 | 21,946 |
| Additional Paid Capital | 178,274 | 162,877 | 162,335 | 162,010 | 161,460 |
| Treasury Shares | 28,000 | 28,000 | 28,000 | 24,000 | 24,000 |
| Retained earnings | 53,117 | 64,179 | 62,328 | 53,955 | 47,401 |
| Other shareholders' equity | -4,089 | -5,557 | 4,813 | 5,594 | 864 |
| TOTAL | $222,383 | $215,574 | $223,518 | $219,564 | $207,671 |
| Total Liabilities And Equity | $3,098,716 | $2,999,759 | $3,017,527 | $2,966,751 | $3,049,741 |