Discover

SBSI
Southside Bancshares, Inc.
32.51
2 x 32.48
3 x 32.55
bid
ask
+
0.55
1.73%
01:41 PM
timesize
Ytd6.99%
1y12.51%
32.13
day range
32.54
26.32
52 week range
36.20
Open32.13Prev Close31.96Low32.13High32.54Mkt Cap967.38M
Vol32.62KAvg Vol126.32KEPS3.00P/E10.84Forward P/E10.70
Beta0.60Short Ratio4.90Inst. Own58.95%Dividend1.44Div Yield4.41
Ex Div Date05-18Earning07-2450-d Avg33.78200-d Avg31.961yr Est37.33
Income Statement
Total Revenue71.26M
Revenues (USD)71.26M
Gross Profit71.26M
Operating Expenses38.68M
Selling, General and Administrative Expense32.37M
Operating Income32.58M
Income Tax Expense5.74M
Net Income26.84M
Net Income Common Stock26.84M
Net Income Common Stock (USD)26.84M
Consolidated Income26.84M
Earnings per Basic Share0.90
Earnings per Basic Share (USD)0.90
Earnings per Diluted Share0.90
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)32.58M
Earning Before Interest & Taxes (USD)32.58M
Weighted Average Shares29.75M
Balance Sheet
Cash and Equivalents397.26M
Cash and Equivalents (USD)397.26M
Investments7.74B
Property, Plant & Equipment Net169.08M
Total Assets8.76B
Total Debt1.64B
Total Liabilities7.88B
Accumulated Retained Earnings (Deficit)380.76M
Accumulated Other Comprehensive Income-92.07M
Shareholders Equity882.46M
Shareholders Equity (USD)882.46M
Total Debt (USD)1.64B
Deposit Liabilities6.17B
Goodwill and Intangible Assets201.88M
Tax Assets26.13M
Cash Flow
Depreciation, Amortization & Accretion2.69M
Net Cash Flow from Financing28.26M
Net Cash Flow / Change in Cash & Cash Equivalents9.78M
Capital Expenditure-4.73M
Issuance (Purchase) of Equity Shares252.00K
Issuance (Repayment) of Debt Securities 744.17M
Payment of Dividends & Other Cash Distributions -10.72M
Net Cash Flow from Investing-50.72M
Net Cash Flow - Investment Acquisitions and Disposals-46.01M
Net Cash Flow from Operations32.24M
Share Based Compensation1.02M