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Southside Bancshares (SBSI)

Southside Bancshares (SBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 91,409 130,147 114,283 96,744 122,021
Federal Funds Sold 52,807 22,325 65,244 65,372 46,770
Securities And Investments 2,813,128 2,696,840 2,711,919 2,712,119 2,603,347
Interest Bearing Deposits 281,945 333,825 272,469 307,257 391,719
Loans Gross 4,661,597 4,578,048 4,589,365 4,577,368 4,524,510
Allowance For Loan Losses -44,884 -44,276 -42,407 -43,557 -42,674
PPE Net 141,648 138,811 138,489 139,491 138,950
Intangibles 202,870 203,119 203,397 203,704 204,041
Other assets 316,928 303,424 304,943 295,365 296,230
Total Assets $8,517,448 $8,362,263 $8,357,702 $8,353,863 $8,284,914
Liabilities
Total deposits 6,654,248 6,435,702 6,495,932 6,545,760 6,549,681
Short Term Debt 731,909 760,046 562,282 312,466 212,648
Long Term Debt 228,759 258,089 353,660 611,869 663,967
Other liabilities 90,590 103,172 144,858 95,846 85,330
Total Liabilities $7,705,506 $7,557,009 $7,556,732 $7,565,941 $7,511,626
Shareholders' Equity
Shares Outstanding, K 30,390 30,308 30,266 30,285 30,256
Common Shares 47,598 47,588 47,577 47,563 47,550
Additional Paid Capital 793,586 792,249 790,559 789,964 788,840
Treasury Shares 231,000 232,000 233,000 232,000 232,000
Retained earnings 326,793 316,050 306,552 292,879 282,355
Other shareholders' equity -125,035 -118,633 -110,718 -110,484 -113,457
TOTAL $811,942 $805,254 $800,970 $787,922 $773,288
Total Liabilities And Equity $8,517,448 $8,362,263 $8,357,702 $8,353,863 $8,284,914
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