Southside Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southside Bancshares's balance sheet done over the years? Its assets were worth $8,284,914,000 last year, which is more than in the previous period. 91% of Southside Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $7,511,626,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 4807261000 | 4.38B | 91.15% |
|---|---|---|---|
| 2015 | 5162076000 | 4.71B | 91.4% |
| 2016 | 5563767000 | 5.04B | 90.68% |
| 2017 | 6498097000 | 5.74B | 88.39% |
| 2018 | 6123494000 | 5.39B | 88.06% |
| 2019 | 6748913000 | 1.14B | 16.99% |
| 2020 | 7008227000 | 1.12B | 16.11% |
| 2021 | 7259602000 | 543.85M | 7.49% |
| 2022 | 7558636000 | 6.81B | 90.13% |
| 2023 | 8284914000 | 7.51B | 90.67% |
SBSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.02M | 115.41M | 201.75M | 108.40M | 130.69M | 126.49M | 190.71M | 161.61M | 80.97M | 84.65M |
Short term investments | 438.48M | 1.29B | 2.76B | 2.58B | 2.35B | 1.98B | 1.53B | 1.47B | 366.63M | 306.70M |
Net receivables | 50.48M | 49.35M | 39.14M | 38.70M | 28.45M | 27.28M | 28.49M | 25.18M | 22.7M | 22.43M |
Inventory | 0 | 0 | -240.89M | -147.23M | -139.62M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -1.29B | 240.89M | 147.23M | 139.62M | 1.46B | 1.92B | 1.27B | 3.72B | 3.48B |
Total current assets | 610.99M | 166.67M | 3.00B | 2.73B | 2.51B | 3.60B | 3.68B | 2.93B | 4.19B | 3.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 153.78M | 141.25M | 142.50M | 144.57M | 153.66M | 135.97M | 133.64M | 106.00M | 107.92M | 112.86M |
Goodwill | 201.11M | 201.11M | 201.11M | 201.11M | 201.11M | 201.11M | 201.24M | 91.52M | 91.52M | 91.37M |
Intangible assets | 2.92M | 4.62M | 6.89M | 9.74M | 13.36M | 17.77M | 22.99M | 4.60M | 6.54M | 8.84M |
Long term investments | 416.99M | 2.62B | 2.85B | 2.69B | 2.50B | 2.16B | 2.45B | 2.42B | 757.59M | 699.45M |
Other non-current assets | 6.92B | -2.62B | -19.82M | -30.57M | -19.14M | -9.77M | -12.20M | -28.89M | -19.90M | -12.70M |
Total non-current assets | 7.69B | 381.68M | 3.20B | 3.05B | 2.87B | 2.51B | 2.81B | 2.62B | 963.59M | 912.53M |
Total assets | 8.28B | 7.55B | 7.25B | 7.00B | 6.74B | 6.12B | 6.49B | 5.56B | 5.16B | 4.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 440.91M | 365.37M | 853.49M | 986.70M | 373.31M | 0 | 866.51M | 645.40M | 297.36M |
Total current liabilities | 0 | 2.11B | 2.01B | 2.20B | 2.02B | 1.36B | 1.91B | 866.51M | 645.40M | 297.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 179.19M | 533.45M | 526.05M | 1.11B | 1.14B | 877.71M | 1.17B | 601.46M | 562.51M | 660.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.33B | -533.45M | -543.85M | -1.12B | -1.14B | 52.64M | 0 | -12.03M | 4.15B | 3.72B |
Total non-current liabilities | 7.51B | 6.81B | 543.85M | 1.12B | 1.14B | 877.71M | 1.17B | 601.46M | 562.59M | 660.36M |
Total liabilities | 7.51B | 6.81B | 543.85M | 1.12B | 1.14B | 5.39B | 5.74B | 5.04B | 4.71B | 4.38B |
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