Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,554 | 74,138 | 54,312 | 49,349 | 43,997 |
| Depreciation Amortization | 24,774 | 25,387 | 10,208 | 9,084 | 30,602 |
| Income taxes - deferred | 122 | 6,154 | 3,514 | 1,768 | -3,392 |
| Other Working Capital | -26,287 | 1,653 | -4,465 | 5,194 | -1,585 |
| Other Operating Activity | 7,443 | 15,070 | 28,161 | 21,330 | 3,359 |
| Operating Cash Flow | $80,606 | $122,402 | $91,730 | $86,725 | $72,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,787 | -11,501 | -9,621 | -6,421 | -3,739 |
| Net Acquisitions | N/A | N/A | 91,657 | N/A | N/A |
| Purchase Of Investment | -1,279,622 | -308,385 | -626,891 | -1,060,065 | -1,103,131 |
| Sale Of Investment | 989,266 | 593,825 | 834,254 | 815,446 | 971,012 |
| Net Loans | -262,137 | -24,491 | -117,750 | -139,607 | -251,465 |
| Other Investing Activity | 1,450 | 12,456 | 1,088 | 6,243 | 2,914 |
| Investing Cash Flow | $-566,830 | $261,904 | $172,737 | $-384,404 | $-384,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,452 | 27,312 | 2,401 | 4,668 | -1,808 |
| Debt Issued | 6,914,800 | 4,201,500 | 2,786,476 | 8,257,045 | 23,022,130 |
| Debt Repayment | -6,661,119 | -4,499,788 | -3,078,743 | -7,996,913 | -22,771,370 |
| Common Stock Issued | 3,037 | 3,883 | 3,953 | 78,962 | 1,536 |
| Common Stock Repurchased | -2,181 | -47,193 | N/A | -10,199 | 0 |
| Dividend Paid | -42,521 | -41,979 | -32,199 | -25,963 | -25,071 |
| Other Financing Activity | 0 | 0 | -277 | 332 | 80 |
| Financing Cash Flow | $476,202 | $-462,279 | $-235,429 | $386,358 | $307,748 |
| Beginning Cash Position | 120,719 | 198,692 | 169,654 | 80,975 | 84,655 |
| End Cash Position | 110,697 | 120,719 | 198,692 | 169,654 | 80,975 |
| Net Cash Flow | $-10,022 | $-77,973 | $29,038 | $88,679 | $-3,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,606 | 122,402 | 91,730 | 86,725 | 72,981 |
| Capital Expenditure | -15,883 | -13,444 | -9,633 | -6,549 | -3,765 |
| Free Cash Flow | 64,723 | 108,958 | 82,097 | 80,176 | 69,216 |