Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,350 | 39,389 | 45,205 | 44,391 | 64,067 |
| Federal Funds Sold | N/A | N/A | N/A | 8,000 | 2,150 |
| Securities And Investments | 1,747,400 | 1,711,848 | 1,511,384 | 1,515,937 | 1,462,656 |
| Interest Bearing Deposits | 1,816 | 4,464 | 3,824 | 33,554 | 557 |
| Loans Gross | 1,033,576 | 1,015,724 | 1,016,967 | 1,012,460 | 1,022,549 |
| Allowance For Loan Losses | -19,896 | -18,445 | -18,804 | -17,432 | -16,112 |
| PPE Net | 46,477 | 46,481 | 46,062 | 43,925 | 42,722 |
| Intangibles | 23,130 | 23,220 | 23,314 | 23,411 | 23,513 |
| Other assets | 141,435 | 118,882 | 115,325 | 99,626 | 98,136 |
| Total Assets | $3,024,288 | $2,941,563 | $2,743,277 | $2,763,872 | $2,700,238 |
| Liabilities | |||||
| Total deposits | 1,870,421 | 1,787,248 | 1,696,535 | 1,679,944 | 1,556,131 |
| Federal Funds Purchased | 13,325 | 46,983 | 20,391 | 10,853 | 10,629 |
| Short Term Debt | 325,111 | 222,030 | 84,474 | 88,070 | 231,242 |
| Long Term Debt | 60,311 | 60,311 | 60,311 | 60,311 | 60,311 |
| Other liabilities | 552,871 | 621,622 | 698,716 | 748,231 | 680,836 |
| Total Liabilities | $2,822,039 | $2,738,194 | $2,560,427 | $2,587,409 | $2,539,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,618 | 21,540 | 21,482 | 21,412 | 21,239 |
| Common Shares | 20,928 | 20,872 | 20,821 | 20,740 | 19,695 |
| Additional Paid Capital | 146,357 | 145,726 | 145,301 | 144,564 | 131,112 |
| Treasury Shares | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 |
| Retained earnings | 53,812 | 48,517 | 40,109 | 32,836 | 34,021 |
| Other shareholders' equity | 5,152 | 12,254 | 619 | 2,323 | -739 |
| TOTAL | $202,249 | $203,369 | $182,850 | $176,463 | $161,089 |
| Total Liabilities And Equity | $3,024,288 | $2,941,563 | $2,743,277 | $2,763,872 | $2,700,238 |