Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,304 | 87,357 | 81,643 | 81,271 | 71,727 |
| Securities And Investments | 2,645,083 | 2,696,303 | 2,748,608 | 2,799,905 | 2,947,515 |
| Interest Bearing Deposits | 29,319 | 21,051 | 14,561 | 19,535 | 40,486 |
| Loans Gross | 3,716,598 | 3,657,779 | 3,789,975 | 3,852,571 | 3,601,002 |
| Allowance For Loan Losses | -41,454 | -49,006 | -55,110 | -59,868 | -53,638 |
| PPE Net | 144,628 | 144,576 | 147,169 | 147,715 | 146,212 |
| Intangibles | 210,094 | 210,860 | 211,685 | 212,566 | 213,497 |
| Other assets | 216,314 | 239,307 | 252,429 | 275,916 | 306,837 |
| Total Assets | $6,998,886 | $7,008,227 | $7,190,960 | $7,329,611 | $7,273,638 |
| Liabilities | |||||
| Total deposits | 5,092,643 | 4,932,322 | 5,103,026 | 5,070,544 | 4,739,123 |
| Short Term Debt | 665,530 | N/A | N/A | N/A | N/A |
| Long Term Debt | 279,839 | 280,678 | 200,530 | 230,221 | 376,770 |
| Other liabilities | 102,277 | 919,930 | 1,048,256 | 1,211,241 | 1,361,945 |
| Total Liabilities | $6,140,289 | $6,132,930 | $6,351,812 | $6,512,006 | $6,477,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,588 | 32,758 | 33,072 | 33,033 | 33,012 |
| Common Shares | 47,430 | 47,419 | 47,402 | 47,387 | 47,373 |
| Additional Paid Capital | 774,815 | 771,511 | 770,639 | 769,407 | 768,440 |
| Treasury Shares | 138,000 | 124,000 | 119,000 | 119,000 | 119,000 |
| Retained earnings | 134,782 | 111,208 | 93,916 | 77,134 | 65,863 |
| Other shareholders' equity | 39,570 | 69,159 | 46,191 | 42,677 | 33,124 |
| TOTAL | $858,597 | $875,297 | $839,148 | $817,605 | $795,800 |
| Total Liabilities And Equity | $6,998,886 | $7,008,227 | $7,190,960 | $7,329,611 | $7,273,638 |