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SBSI
Southside Bancshares, Inc.
35.61
200 x undefined
100 x undefined
bid
ask
+
0.42
1.19%
150 @ 04:13 AM
35.45 -0.16 (0.45%)
Ytd17.18%
1y15.73%
35.03
day range
35.75
26.32
52 week range
35.75
Open35.39Prev Close35.19Low35.03High35.75Mkt Cap1.06B
Vol89.94KAvg Vol104.23KEPS2.36P/E15.09Forward P/E10.27
Beta0.58Short Ratio8.40Inst. Own58.95%Dividend1.44Div Yield4.09
Ex Div Date05-18Earning07-2450-d Avg33.32200-d Avg31.261yr Est37.00
Income Statement
Total Revenue68.88M
Revenues (USD)68.88M
Gross Profit68.88M
Operating Expenses39.78M
Selling, General and Administrative Expense33.42M
Operating Income29.09M
Income Tax Expense5.04M
Net Income23.26M
Net Income Common Stock23.26M
Net Income Common Stock (USD)23.26M
Consolidated Income23.26M
Earnings per Basic Share0.78
Earnings per Basic Share (USD)0.78
Earnings per Diluted Share0.78
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)28.30M
Earning Before Interest & Taxes (USD)28.30M
Weighted Average Shares29.74M
Balance Sheet
Cash and Equivalents387.47M
Cash and Equivalents (USD)387.47M
Investments7.80B
Property, Plant & Equipment Net166.85M
Total Assets8.80B
Total Debt893.76M
Total Liabilities7.95B
Accumulated Retained Earnings (Deficit)364.77M
Accumulated Other Comprehensive Income-102.62M
Shareholders Equity854.86M
Shareholders Equity (USD)854.86M
Total Debt (USD)893.76M
Deposit Liabilities6.87B
Goodwill and Intangible Assets202.00M
Trade and Non-Trade Payables106.60M
Tax Assets29.18M
Cash Flow
Depreciation, Amortization & Accretion2.58M
Net Cash Flow from Financing157.36M
Net Cash Flow / Change in Cash & Cash Equivalents-2.31M
Capital Expenditure-4.06M
Issuance (Purchase) of Equity Shares285.00K
Issuance (Repayment) of Debt Securities 158.67M
Payment of Dividends & Other Cash Distributions -10.70M
Net Cash Flow from Investing-208.71M
Net Cash Flow - Investment Acquisitions and Disposals-204.79M
Net Cash Flow from Operations49.04M
Share Based Compensation1.64M