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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 105,601 114,707 101,109 106,143 110,620
Federal Funds Sold 114,128 78,347 57,384 83,833 81,031
Securities And Investments 2,643,446 2,648,293 2,745,679 2,625,743 2,575,767
Interest Bearing Deposits 106,094 14,059 151,999 9,276 3,476
Loans Gross 4,420,633 4,329,043 4,152,644 4,147,691 4,063,495
Allowance For Loan Losses -41,760 -36,303 -36,332 -36,515 -36,506
PPE Net 139,473 139,801 141,363 141,256 142,653
Intangibles 204,411 204,818 205,260 205,738 206,253
Other assets 280,442 314,487 273,239 275,471 306,958
Total Assets $7,972,468 $7,807,252 $7,792,345 $7,558,636 $7,453,747
Liabilities
Total deposits 6,349,571 6,117,687 5,838,220 6,198,019 6,181,159
Short Term Debt 212,829 183,007 333,183 153,358 243,531
Long Term Debt 549,316 654,404 784,603 380,092 233,624
Other liabilities 132,157 86,993 85,309 81,170 87,797
Total Liabilities $7,243,873 $7,042,091 $7,041,315 $6,812,639 $6,746,111
Shareholders' Equity
Shares Outstanding, K 30,197 30,532 30,925 31,393 32,105
Common Shares 47,537 47,524 47,511 47,501 47,490
Additional Paid Capital 788,190 787,027 786,119 784,545 783,803
Treasury Shares 228,000 222,000 204,000 188,000 167,000
Retained earnings 276,312 268,643 254,565 239,610 224,142
Other shareholders' equity -155,444 -116,033 -133,165 -137,659 -180,799
TOTAL $728,595 $765,161 $751,030 $745,997 $707,636
Total Liabilities And Equity $7,972,468 $7,807,252 $7,792,345 $7,558,636 $7,453,747
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