Name: SBSI Balance Sheet - Southside Bancshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SBSI - Southside Bancshares Inc.

USD | NYSE | Financial Services

SBSI Balance Sheet - Southside Bancshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	389.8	426.2	560.5	199.3	201.8	108.4	110.7	120.7	198.7	169.7	81.0	84.7	54.4	150.6	43.2	79.1	52.2	66.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	19.4	13.4	14.6	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	389.8	426.2	560.5	199.3	201.8	108.4	110.7	120.7	198.7	169.7	81.0	84.7	54.4	150.6	43.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	259.5	244.5	234.4	229.7	224.2	219.9	221.6	207.9	199.4	164.6	159.7	157.8	94.3	88.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	300.0	152.3	154.1	158.9	158.8	257.5	158.8	158.7	158.5	158.3	562.5	660.4	559.7	429.4	321.0
Common Equity
Common Stock	47.6	47.6	47.6	47.5	47.5	47.4	47.4	47.3	47.3	39.3	34.8	33.2	25.5	24.3	23.1	22.1
Supplementary Data
Total Debt	300.0	152.3	154.1	158.9	158.8	257.5	158.8	158.7	158.5	1,032.0	1,210.3	962.0	634.0	581.6	686.0	629.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	387.5	389.8	466.9	390.1	431.0	426.2	486.3	452.0	469.4	560.5	325.8	207.1	310.5	199.3	195.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	154.3	152.3	147.2	147.3	142.2	141.6	138.8	138.5	139.5	139.0	139.5	139.8	141.4	141.3	142.7	142.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1
Intangible Assets	0.9	1.0	1.2	1.3	1.5	1.8	2.0	2.3	2.6	2.9	3.3	3.7	4.1	4.6	5.1	5.7	6.3	6.9
Operating Lease Right Of Use Assets	12.5	12.4	12.7	13.2	13.5	13.9	14.0	14.3	14.9	14.8	14.9	15.3	15.2	15.3	15.6	14.4
Deferred Tax Assets	29.2	27.1	30.6	39.3	36.6	34.5	32.6	29.7	29.9	30.4	41.2	29.2	33.8	34.7	46.0	34.5	19.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,802.2	8,514.6	8,383.2	8,340.0	8,343.3	8,517.4	8,362.3	8,357.7	8,353.9	8,284.9	7,972.5	7,807.3	7,792.3	7,558.6	7,453.7	7,606.1

Non-Current Liabilities
Long Term Debt	207.8	300.0	299.9	152.4	152.4	152.3	152.3	152.2	154.2	154.1	154.1	154.1	159.0	158.9	158.9	158.9	158.8	158.8	158.8	257.6	257.5	-	159.0	158.9	158.9	158.8	158.8	158.7	158.7	158.7	-	-	-	-	310.5	320.7	411.3	601.5	621.6	559.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,947.3	7,667.0	7,548.3	7,532.8	7,526.7	7,705.5	7,557.0	7,556.7	7,565.9	7,511.6	7,243.9	7,042.1	7,041.3	6,812.6	6,746.1	6,874.3

Common Equity
Common Stock	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.4	47.4	-	47.4	47.4	47.4	47.4	47.3	47.3	47.3	47.3	47.3	47.3	47.3	47.3	40.3	40.3	39.4	39.3	36.5	36.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	364.8	352.2	342.0	348.0	337.2	326.8	316.1	306.6	292.9	282.4	276.3	268.6	254.6	239.6	224.1	208.2	193.7
Accumulated Other Comprehensive Income	(102.6)	(95.6)	(108.1)	(141.5)	(131.8)	(124.9)	(118.5)	(111.0)	(110.9)	(113.5)	(155.0)	(115.7)	(133.3)	(137.5)	(180.7)
Treasury Stock	252.0	252.4	242.0	241.3	230.8	231.1	232.1	232.8	231.6	232.0	228.5	222.3	203.9	188.2	167.1	167.0	158.5	155.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	854.9	847.6	834.9	807.2	816.6	811.9	805.3	801.0	787.9	773.3	728.6	765.2	751.0	746.0	707.6	731.8	784.2
Total Equity	854.9	847.6	834.9	807.2	816.6	811.9	805.3	801.0	787.9	773.3	728.6	765.2	751.0	746.0	707.6	731.8	784.2	912.2

Supplementary Data
Total Debt	207.8	300.0	299.9	152.4	152.4	152.3	152.3	152.2	154.2	154.1	154.1	154.1	159.0	158.9	158.9	158.9	158.8	158.8	158.8	257.6	257.5	-	159.0	158.9	158.9	158.8	158.8	158.7	158.7	158.7	-	-	-	-	1,310.1	1,344.9	1,372.0	1,475.1	1,342.3	944.9
Net debt	(179.7)	(89.8)	(167.0)	(237.7)	(278.6)	(273.8)	(334.0)	(299.8)	(315.2)	(406.4)	(171.7)	(53.1)	(151.5)	(40.3)	(36.2)	(13.4)	(28.3)	(43.0)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	854.9	847.6	834.9	807.2	816.6	811.9	805.3	801.0	787.9	773.3	728.6	765.2	751.0	746.0	707.6	731.8	784.2	912.2
Tangible Book Value	652.9	645.5	632.6	604.8	614.0	609.1	602.1	597.6	584.2	569.2	524.2	560.3	545.8	540.3	501.4	525.0	576.9