Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,572 | 63,848 | 52,318 | 74,040 | 47,942 |
| Federal Funds Sold | 1,475 | 2,150 | 9,325 | 550 | 5,650 |
| Securities And Investments | 1,299,229 | 1,135,842 | 1,066,389 | 1,027,921 | 952,067 |
| Interest Bearing Deposits | 4,242 | 401 | 725 | 1,414 | 550 |
| Loans Gross | 987,375 | 978,269 | 980,879 | 961,230 | 795,588 |
| Allowance For Loan Losses | -12,928 | -11,527 | -10,611 | -9,753 | -7,668 |
| PPE Net | 40,920 | 39,881 | 39,937 | 40,249 | 35,031 |
| Intangibles | 23,619 | 23,728 | 23,842 | 23,564 | 0 |
| Other assets | 128,594 | 91,196 | 100,067 | 77,107 | 74,869 |
| Total Assets | $2,524,098 | $2,323,788 | $2,262,871 | $2,196,322 | $1,904,029 |
| Liabilities | |||||
| Total deposits | 1,479,192 | 1,498,072 | 1,442,669 | 1,530,491 | 1,354,323 |
| Federal Funds Purchased | 10,944 | 9,245 | 9,020 | 7,023 | N/A |
| Short Term Debt | 274,275 | 215,456 | 326,644 | 356,292 | 252,161 |
| Long Term Debt | 60,311 | 60,311 | 60,311 | 60,311 | 56,702 |
| Other liabilities | 556,949 | 399,715 | 282,080 | 109,877 | 117,747 |
| Total Liabilities | $2,381,671 | $2,182,799 | $2,120,724 | $2,063,994 | $1,780,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,157 | 21,038 | 20,927 | 20,898 | 20,847 |
| Common Shares | 19,628 | 19,529 | 19,428 | 18,581 | 18,544 |
| Additional Paid Capital | 130,433 | 129,620 | 128,934 | 115,250 | 114,835 |
| Treasury Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | 26,309 | 22,290 | 15,559 | 26,187 | 23,321 |
| Other shareholders' equity | -10,943 | -7,450 | 1,226 | -4,690 | -10,604 |
| TOTAL | $142,427 | $140,989 | $142,147 | $132,328 | $123,096 |
| Total Liabilities And Equity | $2,524,098 | $2,323,788 | $2,262,871 | $2,196,322 | $1,904,029 |