Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,033 | 54,345 | 59,363 | 54,255 | 45,663 |
| Federal Funds Sold | 4,760 | 7,360 | 8,040 | N/A | N/A |
| Securities And Investments | 2,323,349 | 2,373,836 | 2,417,087 | 2,397,810 | 2,201,260 |
| Interest Bearing Deposits | 175,039 | 185,289 | 102,251 | 144,833 | 18,450 |
| Loans Gross | 2,610,198 | 2,538,918 | 2,556,537 | 2,483,641 | 2,384,321 |
| Allowance For Loan Losses | -19,241 | -18,485 | -17,911 | -15,993 | -14,908 |
| PPE Net | 105,938 | 105,327 | 106,003 | 106,777 | 107,242 |
| Intangibles | 95,287 | 95,697 | 96,128 | 96,580 | 97,054 |
| Other assets | 227,119 | 313,962 | 236,269 | 197,000 | 195,923 |
| Total Assets | $5,578,482 | $5,656,249 | $5,563,767 | $5,464,903 | $5,035,005 |
| Liabilities | |||||
| Total deposits | 3,624,073 | 3,705,296 | 3,533,076 | 3,581,387 | 3,570,249 |
| Federal Funds Purchased | 8,424 | 7,814 | 7,097 | 11,516 | 11,065 |
| Short Term Debt | 1,015,833 | 952,916 | N/A | 709,118 | 374,652 |
| Long Term Debt | 158,409 | 158,370 | 158,336 | 158,324 | 60,311 |
| Other liabilities | 224,678 | 300,387 | 1,346,984 | 531,998 | 546,428 |
| Total Liabilities | $5,031,417 | $5,124,783 | $5,045,493 | $4,992,343 | $4,562,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,344 | 29,302 | 29,289 | 26,943 | 26,908 |
| Common Shares | 40,306 | 39,375 | 39,320 | 36,489 | 36,455 |
| Additional Paid Capital | 561,728 | 536,653 | 535,240 | 459,808 | 458,817 |
| Treasury Shares | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| Retained earnings | 19,408 | 37,920 | 30,098 | 26,420 | 19,874 |
| Other shareholders' equity | -26,377 | -34,482 | -38,384 | -2,157 | 5,154 |
| TOTAL | $547,065 | $531,466 | $518,274 | $472,560 | $472,300 |
| Total Liabilities And Equity | $5,578,482 | $5,656,249 | $5,563,767 | $5,464,903 | $5,035,005 |