Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 111,099 | 90,399 | 91,120 | 83,346 | 92,047 |
| Federal Funds Sold | 48,280 | 24,550 | N/A | N/A | N/A |
| Securities And Investments | 2,817,026 | 2,540,303 | 2,855,105 | 2,845,583 | 2,860,885 |
| Interest Bearing Deposits | 12,910 | 72,158 | 110,633 | 3,787 | 36,441 |
| Loans Gross | 3,963,041 | 3,800,916 | 3,645,162 | 3,647,585 | 3,642,346 |
| Allowance For Loan Losses | -35,449 | -35,524 | -35,273 | -38,022 | -42,913 |
| PPE Net | 142,772 | 142,880 | 142,509 | 142,736 | 142,835 |
| Intangibles | 206,803 | 207,389 | 208,011 | 208,669 | 209,364 |
| Other assets | 339,579 | 276,044 | 242,335 | 242,007 | 241,403 |
| Total Assets | $7,606,061 | $7,119,115 | $7,259,602 | $7,135,691 | $7,182,408 |
| Liabilities | |||||
| Total deposits | 6,248,409 | 6,070,399 | 5,722,327 | 5,331,655 | 5,156,167 |
| Short Term Debt | 153,701 | N/A | 367,257 | 659,204 | 721,368 |
| Long Term Debt | 217,344 | 189,026 | 158,794 | 179,483 | 281,353 |
| Other liabilities | 254,825 | 75,449 | 99,052 | 87,483 | 129,120 |
| Total Liabilities | $6,874,279 | $6,334,874 | $6,347,430 | $6,257,825 | $6,288,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,104 | 32,122 | 32,362 | 32,276 | 32,654 |
| Common Shares | 47,481 | 47,471 | 47,461 | 47,450 | 47,439 |
| Additional Paid Capital | 782,511 | 781,814 | 780,501 | 778,600 | 777,413 |
| Treasury Shares | 167,000 | 159,000 | 155,000 | 156,000 | 141,000 |
| Retained earnings | 208,171 | 193,739 | 179,813 | 163,809 | 145,277 |
| Other shareholders' equity | -139,381 | -79,783 | 59,397 | 44,007 | 65,271 |
| TOTAL | $731,782 | $784,241 | $912,172 | $877,866 | $894,400 |
| Total Liabilities And Equity | $7,606,061 | $7,119,115 | $7,259,602 | $7,135,691 | $7,182,408 |