Southside Bancshares (SBSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,153 | 74,554 | 74,138 | 54,312 | 49,349 |
| Depreciation Amortization | 36,375 | 24,774 | 25,387 | 10,208 | 9,084 |
| Income taxes - deferred | -4,430 | 122 | 6,154 | 3,514 | 1,768 |
| Other Working Capital | -35,529 | -26,287 | 1,653 | -4,465 | 5,194 |
| Other Operating Activity | 11,951 | 7,443 | 15,070 | 28,161 | 21,330 |
| Operating Cash Flow | $90,520 | $80,606 | $122,402 | $91,730 | $86,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,589 | -15,787 | -11,501 | -9,621 | -6,421 |
| Net Acquisitions | N/A | N/A | N/A | 91,657 | N/A |
| Purchase Of Investment | -922,562 | -1,279,622 | -308,385 | -626,891 | -1,060,065 |
| Sale Of Investment | 810,185 | 989,266 | 593,825 | 834,254 | 815,446 |
| Net Loans | -90,206 | -262,137 | -24,491 | -117,750 | -139,607 |
| Other Investing Activity | -11,563 | 1,450 | 12,456 | 1,088 | 6,243 |
| Investing Cash Flow | $-223,735 | $-566,830 | $261,904 | $172,737 | $-384,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,186 | -8,452 | 27,312 | 2,401 | 4,668 |
| Debt Issued | 21,895,760 | 6,914,800 | 4,201,500 | 2,786,476 | 8,257,045 |
| Debt Repayment | -21,937,500 | -6,661,119 | -4,499,788 | -3,078,743 | -7,996,913 |
| Common Stock Issued | 2,723 | 3,037 | 3,883 | 3,953 | 78,962 |
| Common Stock Repurchased | -30,989 | -2,181 | -47,193 | N/A | -10,199 |
| Dividend Paid | -43,204 | -42,521 | -41,979 | -32,199 | -25,963 |
| Other Financing Activity | 1 | 0 | 0 | -277 | 332 |
| Financing Cash Flow | $130,926 | $476,202 | $-462,279 | $-235,429 | $386,358 |
| Beginning Cash Position | 110,697 | 120,719 | 198,692 | 169,654 | 80,975 |
| End Cash Position | 108,408 | 110,697 | 120,719 | 198,692 | 169,654 |
| Net Cash Flow | $-2,289 | $-10,022 | $-77,973 | $29,038 | $88,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,520 | 80,606 | 122,402 | 91,730 | 86,725 |
| Capital Expenditure | -11,435 | -15,883 | -13,444 | -9,633 | -6,549 |
| Free Cash Flow | 79,085 | 64,723 | 108,958 | 82,097 | 80,176 |