SBSI - Southside Bancshares Inc
IEX Last Trade
34.25
0.370 1.080%
Share volume: 67,782
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$33.88
0.37
1.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 7.454 B | 7.559 B | 7.792 B | 7.807 B | 7.972 B | 8.285 B | 8.354 B | 8.358 B | |
| Current Assets | 6.842 B | 6.997 B | 7.218 B | 7.208 B | 7.399 B | 7.717 B | 7.765 B | 7.772 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.672 B | 2.731 B | 2.965 B | 2.752 B | 2.875 B | 3.062 B | 3.095 B | 3.061 B | |
| Total Receivables | 32.914 M | 49.350 M | 34.890 M | 48.265 M | 39.646 M | 50.489 M | 39.716 M | 50.393 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 611.477 M | 561.267 M | 574.656 M | 599.603 M | 573.844 M | 568.147 M | 588.534 M | 585.553 M | |
| Property Plant Equipment | 142.653 M | 141.256 M | 141.363 M | 139.801 M | 139.473 M | 138.950 M | 139.491 M | 138.489 M | |
| Other Assets | 200.970 M | 164.264 M | 179.063 M | 210.485 M | 173.791 M | 179.893 M | 200.587 M | 199.587 M | |
| Intangible Assets | 5.137 M | 4.622 M | 4.144 M | 3.702 M | 3.295 M | 2.925 M | 2.588 M | 2.281 M | |
| Goodwill | 201.116 M | 201.116 M | 201.116 M | 201.116 M | 201.116 M | 201.116 M | 201.116 M | 201.116 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.454 B | 7.559 B | 7.792 B | 7.807 B | 7.972 B | 8.285 B | 8.354 B | 8.358 B | |
| Total liabilities | 6.746 B | 6.813 B | 7.041 B | 7.042 B | 7.244 B | 7.512 B | 7.566 B | 7.557 B | |
| Total current liabilities | 6.658 B | 6.731 B | 6.956 B | 6.955 B | 7.137 B | 7.426 B | 7.477 B | 7.466 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 70.460 M | 64.100 M | 68.320 M | 69.890 M | 90.443 M | 68.626 M | 71.942 M | 74.257 M | |
| Current long term debt | 477.155 M | 533.450 M | 1.118 B | 837.411 M | 762.145 M | 876.615 M | 924.335 M | 915.942 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 70.460 M | 64.100 M | 68.320 M | 69.890 M | 90.443 M | 68.626 M | 71.942 M | 74.257 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 707.636 M | 745.997 M | 751.030 M | 765.161 M | 728.595 M | 773.288 M | 787.922 M | 800.970 M | |
| Common stock | 32.112 M | 31.892 M | 31.372 M | 30.721 M | 30.502 M | 30.221 M | 30.262 M | 30.280 M | |
| Retained earnings | 224.142 M | 239.610 M | 254.565 M | 268.643 M | 276.312 M | 282.355 M | 292.879 M | 306.552 M |