Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,324 | 54,288 | 52,311 | 50,406 | 55,055 |
| Securities And Investments | 2,116,960 | 2,244,788 | 2,146,909 | 2,209,702 | 2,071,411 |
| Interest Bearing Deposits | 16,130 | 26,687 | 19,583 | 26,623 | 52,123 |
| Loans Gross | 2,443,231 | 2,431,753 | 2,239,146 | 2,179,863 | 2,174,614 |
| Allowance For Loan Losses | -21,799 | -19,736 | -18,402 | -16,822 | -16,926 |
| PPE Net | 107,556 | 107,929 | 109,087 | 110,493 | 111,903 |
| Intangibles | 97,549 | 98,068 | 98,610 | 98,225 | 98,636 |
| Other assets | 207,061 | 218,219 | 190,231 | 197,528 | 185,577 |
| Total Assets | $5,019,012 | $5,161,996 | $4,837,475 | $4,856,018 | $4,732,393 |
| Liabilities | |||||
| Total deposits | 3,619,368 | 3,455,407 | 3,327,877 | 3,468,683 | 3,495,340 |
| Federal Funds Purchased | 2,501 | 2,429 | 2,270 | 2,084 | 2,127 |
| Short Term Debt | 257,145 | 645,407 | 442,738 | 282,699 | 141,244 |
| Long Term Debt | 60,311 | 60,231 | 60,311 | 60,311 | 60,311 |
| Other liabilities | 622,111 | 554,460 | 557,131 | 610,567 | 598,557 |
| Total Liabilities | $4,561,436 | $4,717,934 | $4,390,327 | $4,424,344 | $4,297,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,874 | 26,879 | 27,307 | 27,291 | 27,263 |
| Common Shares | 34,853 | 34,832 | 34,803 | 34,776 | 33,239 |
| Additional Paid Capital | 424,753 | 424,078 | 423,167 | 422,392 | 390,515 |
| Treasury Shares | 48,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 49,254 | 41,527 | 37,783 | 31,871 | 59,218 |
| Other shareholders' equity | -3,284 | -18,375 | -10,605 | -19,365 | -10,158 |
| TOTAL | $457,576 | $444,062 | $447,148 | $431,674 | $434,814 |
| Total Liabilities And Equity | $5,019,012 | $5,161,996 | $4,837,475 | $4,856,018 | $4,732,393 |