Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,949 | 92,300 | 77,319 | 81,981 | 87,375 |
| Federal Funds Sold | N/A | N/A | 560 | 3,350 | 9,460 |
| Securities And Investments | 2,493,460 | 2,381,336 | 2,235,878 | 2,023,686 | 2,152,367 |
| Interest Bearing Deposits | 43,748 | 22,524 | 54,642 | 184,612 | 23,884 |
| Loans Gross | 3,568,204 | 3,499,917 | 3,460,143 | 3,305,110 | 3,312,799 |
| Allowance For Loan Losses | -24,797 | -25,129 | -24,705 | -24,155 | -27,019 |
| PPE Net | 143,912 | 141,683 | 140,105 | 138,290 | 135,972 |
| Intangibles | 214,477 | 215,507 | 216,587 | 217,716 | 218,895 |
| Other assets | 242,960 | 213,937 | 212,341 | 286,606 | 209,761 |
| Total Assets | $6,748,913 | $6,542,075 | $6,372,870 | $6,217,196 | $6,123,494 |
| Liabilities | |||||
| Total deposits | 4,702,769 | 4,490,767 | 4,479,256 | 4,567,893 | 4,425,030 |
| Federal Funds Purchased | N/A | N/A | 26,064 | 8,637 | N/A |
| Short Term Debt | N/A | 978,951 | 823,757 | N/A | N/A |
| Long Term Debt | 187,184 | 168,407 | 158,738 | 158,695 | 195,463 |
| Other liabilities | 1,054,380 | 93,497 | 97,290 | 723,938 | 771,710 |
| Total Liabilities | $5,944,333 | $5,731,622 | $5,585,105 | $5,459,163 | $5,392,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,847 | 33,769 | 33,756 | 33,718 | 33,690 |
| Common Shares | 47,360 | 47,346 | 47,333 | 47,320 | 47,307 |
| Additional Paid Capital | 766,718 | 765,512 | 764,220 | 763,582 | 762,470 |
| Treasury Shares | 94,000 | 94,000 | 94,000 | 94,000 | 93,000 |
| Retained earnings | 80,274 | 74,477 | 65,183 | 57,023 | 64,797 |
| Other shareholders' equity | 4,228 | 17,118 | 5,029 | -15,892 | -50,283 |
| TOTAL | $804,580 | $810,453 | $787,765 | $758,033 | $731,291 |
| Total Liabilities And Equity | $6,748,913 | $6,542,075 | $6,372,870 | $6,217,196 | $6,123,494 |