Southside Bancshares (SBSI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,997 | 20,833 | 41,190 | 34,695 | 40,491 |
| Depreciation Amortization | 30,602 | 3,458 | 3,844 | 44,786 | 36,146 |
| Income taxes - deferred | -3,392 | -925 | -1,386 | -1,233 | -1,254 |
| Other Working Capital | -1,585 | 1,317 | -12,609 | -4,487 | 892 |
| Loans | N/A | N/A | N/A | -49 | 3,031 |
| Other Operating Activity | 3,359 | 31,351 | 28,467 | -4,144 | -5,724 |
| Operating Cash Flow | $72,981 | $56,034 | $59,506 | $69,568 | $73,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -629,911 |
| PPE Investments | -3,739 | -5,154 | -5,662 | -3,085 | -3,902 |
| Net Acquisitions | N/A | -127,020 | N/A | N/A | N/A |
| Purchase Of Investment | -1,103,131 | -808,078 | -1,652,163 | -1,877,355 | -851,809 |
| Sale Of Investment | 971,012 | 957,225 | 1,380,888 | 2,199,394 | 1,159,921 |
| Net Loans | -251,465 | -90,997 | -99,446 | -186,814 | -21,898 |
| Other Investing Activity | 2,914 | 6,734 | 8,580 | 5,020 | 6,251 |
| Investing Cash Flow | $-384,409 | $-67,290 | $-367,803 | $137,160 | $-341,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,808 | 1,378 | -125 | -1,961 | -899 |
| Debt Issued | 23,022,130 | 7,102,277 | 20,739,950 | 16,010,880 | 13,270,290 |
| Debt Repayment | -22,771,370 | -7,091,125 | -20,687,240 | -16,113,340 | -13,210,330 |
| Common Stock Issued | 1,536 | 2,287 | 1,551 | 1,869 | 1,481 |
| Common Stock Repurchased | 0 | N/A | -1,899 | -7,416 | N/A |
| Dividend Paid | -25,071 | -17,919 | -16,088 | -19,084 | -14,671 |
| Other Financing Activity | 80 | -671 | 67 | 51 | -5,221 |
| Financing Cash Flow | $307,748 | $41,480 | $212,098 | $-99,336 | $231,931 |
| Beginning Cash Position | 84,655 | 54,431 | 150,630 | 43,238 | 79,073 |
| End Cash Position | 80,975 | 84,655 | 54,431 | 150,630 | 43,238 |
| Net Cash Flow | $-3,680 | $30,224 | $-96,199 | $107,392 | $-35,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,981 | 56,034 | 59,506 | 69,568 | 73,582 |
| Capital Expenditure | -3,765 | -5,162 | -5,662 | -3,109 | -3,915 |
| Free Cash Flow | 69,216 | 50,872 | 53,844 | 66,459 | 69,667 |