Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,833 | 41,190 | 34,695 | 40,491 | 40,058 |
| Depreciation Amortization | 3,458 | 3,844 | 44,786 | 36,146 | 33,947 |
| Income taxes - deferred | -925 | -1,386 | -1,233 | -1,254 | 673 |
| Other Working Capital | 1,317 | -12,609 | -4,487 | 892 | -10,879 |
| Loans | N/A | N/A | -49 | 3,031 | -3,726 |
| Other Operating Activity | 31,351 | 28,467 | -4,144 | -5,724 | -7,487 |
| Operating Cash Flow | $56,034 | $59,506 | $69,568 | $73,582 | $52,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -629,911 | N/A |
| PPE Investments | -5,154 | -5,662 | -3,085 | -3,902 | -6,864 |
| Net Acquisitions | -127,020 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -808,078 | -1,652,163 | -1,877,355 | -851,809 | -1,618,694 |
| Sale Of Investment | 957,225 | 1,380,888 | 2,199,394 | 1,159,921 | 1,692,665 |
| Net Loans | -90,997 | -99,446 | -186,814 | -21,898 | -58,985 |
| Other Investing Activity | 6,734 | 8,580 | 5,020 | 6,251 | 6,597 |
| Investing Cash Flow | $-67,290 | $-367,803 | $137,160 | $-341,348 | $14,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,378 | -125 | -1,961 | -899 | -9,481 |
| Debt Issued | 7,102,277 | 20,739,950 | 16,010,880 | 13,270,290 | 8,949,688 |
| Debt Repayment | -7,091,125 | -20,687,240 | -16,113,340 | -13,210,330 | -9,241,985 |
| Common Stock Issued | 2,287 | 1,551 | 1,869 | 1,481 | 1,823 |
| Common Stock Repurchased | N/A | -1,899 | -7,416 | N/A | -4,832 |
| Dividend Paid | -17,919 | -16,088 | -19,084 | -14,671 | -13,223 |
| Other Financing Activity | -671 | 67 | 51 | -5,221 | 21 |
| Financing Cash Flow | $41,480 | $212,098 | $-99,336 | $231,931 | $-40,398 |
| Beginning Cash Position | 54,431 | 150,630 | 43,238 | 79,073 | 52,166 |
| End Cash Position | 84,655 | 54,431 | 150,630 | 43,238 | 79,073 |
| Net Cash Flow | $30,224 | $-96,199 | $107,392 | $-35,835 | $26,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,034 | 59,506 | 69,568 | 73,582 | 52,586 |
| Capital Expenditure | -5,162 | -5,662 | -3,109 | -3,915 | -6,902 |
| Free Cash Flow | 50,872 | 53,844 | 66,459 | 69,667 | 45,684 |