SOUTHSIDE BANCSHARES INC (SBSI)
US84470P1093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 67.72M | 85.41M | 74.27M | 63.77M | 61.18M | |||
| Investments | 3.14B | 3.10B | 2.76B | 3.01B | 3.18B | |||
| Net Loans | 4.53B | 4.48B | 4.11B | 3.61B | 3.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.37M | 153.79M | 156.60M | 157.60M | 159.60M | |||
| Investments And Advances | 9.55M | 9.69M | 11.20M | 11.80M | 11.90M | |||
| Goodwill | 201.12M | 201.12M | 201.10M | 201.10M | 201.10M | |||
| Intangibles | 2.59M | 2.92M | 4.60M | 6.90M | 9.70M | |||
| Other Non-Current Assets | 29.88M | 30.43M | 34.70M | N/A | N/A | |||
| TOTAL ASSETS | 8.35B | 8.28B | 7.56B | 7.26B | 7.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.55B | 6.55B | 6.20B | 5.72B | 4.93B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 23.20M | 23.20M | |||
| Short Term Debt | 457.69M | 509.82M | 221.20M | 23.20M | 23.20M | |||
| Accrued Expenses | 16.74M | 16.70M | 17.10M | 16.70M | 16.70M | |||
| Total Current Liabilities | 474.43M | 526.52M | 238.30M | 39.90M | 39.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 154.18M | 154.15M | 158.90M | 158.80M | 257.50M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 17.80M | 15.50M | |||
| Other Non-Current Liabilities | 79.10M | 68.63M | 64.10M | 64.60M | 55.10M | |||
| Total Non-Current Liabilities | 7.09B | 6.99B | 6.57B | 6.31B | 6.09B | |||
| TOTAL LIABILITIES | 7.57B | 7.51B | 6.81B | 6.35B | 6.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 292.88M | 282.36M | 239.60M | 179.80M | 111.20M | |||
| Additional Paid In Capital | 789.96M | 788.84M | 784.50M | 780.50M | 771.50M | |||
| Common Shares | 47.56M | 47.55M | 47.50M | 47.50M | 47.40M | |||
| Treasury Stock | -231.63M | -232.00M | -188.20M | -155.30M | -123.90M | |||
| Other Shareholders' Equity | -321.00K | -5.96M | 11.70M | -25.00M | -47.00M | |||
| Shares Outstanding | 30.28M | 30.25M | 31.50M | 32.40M | 33.00M | |||
| Tangible Book Value per Share | 19.29 | 18.82 | 17.15 | 21.73 | 20.14 | |||
| Total Shareholders' Equity | 787.92M | 773.29M | 746.00M | 912.20M | 875.30M | |||
| TOTAL LIABILITIES AND EQUITY | 8.35B | 8.28B | 7.56B | 7.26B | 7.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.86 | 0.51 | 0.20 | 0.32 | |||
| Return On Assets (ROA) | 0.98% | 1.05% | 1.39% | 1.56% | 1.17% | |||
| Return On Equity (ROE) | 10.43% | 11.21% | 14.08% | 12.43% | 9.39% | |||
All data in USD