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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Cash & Cash Equivalents 85,103 78,534 65,480 79,171 57,947
Federal Funds Sold 18,284 14,850 14,090 7,980 5,570
Securities And Investments 2,102,642 2,202,270 2,227,386 2,448,261 2,201,916
Interest Bearing Deposits 70,685 138,685 183,241 111,541 120,996
Loans Gross 3,274,524 3,270,883 3,309,627 3,294,356 2,682,766
Allowance For Loan Losses -26,092 -25,072 -24,220 -20,781 -19,871
PPE Net 133,939 132,578 131,625 133,640 107,099
Intangibles 220,125 221,533 222,861 224,239 94,899
Other assets 226,144 215,912 243,107 219,690 233,108
Total Assets $6,105,354 $6,250,173 $6,373,197 $6,498,097 $5,484,430
Liabilities
Total deposits 4,553,512 4,508,741 4,641,897 4,515,447 3,564,175
Federal Funds Purchased 8,975 8,287 7,825 9,498 9,083
Short Term Debt 561,267 776,467 772,165 N/A 990,500
Long Term Debt 158,610 158,569 158,528 158,489 158,449
Other liabilities 70,484 46,299 46,386 1,060,523 206,200
Total Liabilities $5,352,848 $5,498,363 $5,626,801 $5,743,957 $4,928,407
Shareholders' Equity
Shares Outstanding, K 35,160 35,089 35,053 35,028 29,433
Common Shares 47,291 47,278 47,265 47,253 40,321
Additional Paid Capital 761,594 759,562 758,653 757,439 563,553
Treasury Shares 46,000 47,000 47,000 47,000 47,000
Retained earnings 58,578 48,843 39,184 32,851 25,677
Other shareholders' equity -68,957 -56,873 -51,706 -36,403 -26,528
TOTAL $752,506 $751,810 $746,396 $754,140 $556,023
Total Liabilities And Equity $6,105,354 $6,250,173 $6,373,197 $6,498,097 $5,484,430
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