Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,863 | 30,838 | 16,682 | 15,002 | 14,592 |
| Depreciation Amortization | 14,368 | 5,123 | 4,540 | 5,927 | 9,792 |
| Income taxes - deferred | -1,642 | -378 | -532 | -292 | 400 |
| Other Working Capital | -19,280 | -8,163 | 455 | -1,835 | -9,111 |
| Loans | -2,346 | 2,850 | 548 | 372 | -517 |
| Other Operating Activity | -12,055 | -1,425 | 905 | -3 | 1,674 |
| Operating Cash Flow | $24,908 | $28,845 | $22,598 | $19,171 | $16,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -130,113 | N/A | N/A |
| PPE Investments | -6,814 | -4,931 | -4,581 | -1,305 | -5,390 |
| Net Acquisitions | N/A | N/A | -32,030 | N/A | N/A |
| Purchase Of Investment | -1,626,149 | -1,271,712 | -262,479 | -336,132 | -522,613 |
| Sale Of Investment | 1,358,033 | 835,671 | 363,630 | 299,746 | 423,660 |
| Net Loans | -26,657 | -69,149 | -96,898 | -81,248 | -58,944 |
| Other Investing Activity | 5,088 | 4,693 | 773 | 940 | 1,149 |
| Investing Cash Flow | $-296,499 | $-505,428 | $-161,698 | $-117,999 | $-162,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,696 | 3,606 | -4,901 | 3,275 | -6,100 |
| Debt Issued | 7,961,046 | 15,498,450 | 7,944,246 | 7,456,291 | 3,995,852 |
| Debt Repayment | -7,991,050 | -15,053,610 | -7,921,744 | -7,525,355 | -4,004,737 |
| Common Stock Issued | 2,300 | 2,084 | 1,641 | 1,750 | 2,048 |
| Common Stock Repurchased | -430 | -132 | -133 | N/A | -4,997 |
| Dividend Paid | -11,078 | -8,265 | -6,466 | -5,702 | -5,214 |
| Other Financing Activity | -820 | 466 | 654 | 252 | 629 |
| Financing Cash Flow | $256,983 | $467,353 | $160,092 | $102,011 | $147,305 |
| Beginning Cash Position | 66,774 | 76,004 | 55,012 | 51,829 | 49,832 |
| End Cash Position | 52,166 | 66,774 | 76,004 | 55,012 | 51,829 |
| Net Cash Flow | $-14,608 | $-9,230 | $20,992 | $3,183 | $1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,908 | 28,845 | 22,598 | 19,171 | 16,830 |
| Capital Expenditure | -6,814 | -5,315 | -4,581 | -1,306 | -5,456 |
| Free Cash Flow | 18,094 | 23,530 | 18,017 | 17,865 | 11,374 |