Southside Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southside Bancshares generated cash of $79,864,000, which is less than the previous year. Cash used in financing activities reached the amount of $608,467,000 last year. Net change in cash is therefore $361,258,000.
Cash Flow
| 2014 | 56.03M | -67.29M | 41.48M |
|---|---|---|---|
| 2015 | 72.98M | -384.40M | 307.74M |
| 2016 | 86.72M | -384.40M | 386.35M |
| 2017 | 91.73M | 172.73M | -235.42M |
| 2018 | 122.40M | 261.90M | -462.27M |
| 2019 | 80.60M | -566.83M | 476.20M |
| 2020 | 90.52M | -223.73M | 130.92M |
| 2021 | 156.10M | -194.00M | 131.24M |
| 2022 | 226.51M | -634.77M | 405.76M |
| 2023 | 79.86M | -329.20M | 608.46M |
SBSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199.25M | 201.75M | 108.40M | 110.69M | 120.71M | 198.69M | 169.65M | 80.97M | 84.65M | 54.43M |
Operating activities | ||||||||||
Net income | 86.69M | 105.02M | 113.40M | 82.15M | 74.55M | 74.13M | 54.31M | 49.34M | 43.99M | 20.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.57M | 11.10M | 11.42M | 12.08M | 12.11M | 14.04M | 10.20M | 9.08M | 8.62M | 3.26M |
Stock-based compensation expense | 3.55M | 3.22M | 3.02M | 3.02M | 2.38M | 2.31M | 1.81M | 1.54M | 1.39M | 1.08M |
| Deferred income tax benefit | 3.55M | 3.22M | 3.02M | 3.02M | 2.38M | 2.31M | 1.81M | 1.54M | 1.39M | 1.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -10.20M | -437K | -10.25M | -1.16M | 1.20M | -63K | -2.48M | -264K | 2.51M |
Inventories | 0 | 0 | 0 | 0 | 0 | -3.60B | -3.69B | -2.06B | -3.55B | -3.59B |
Accounts payable | 0 | 1.37M | -2.25M | -3.23M | 530K | 1.25M | 570K | 2.33M | 129K | -99K |
Cash generated by operating activities | 79.86M | 226.51M | 156.10M | 90.52M | 80.60M | 122.40M | 91.73M | 86.72M | 72.98M | 56.03M |
Investing activities | ||||||||||
Purchases Of Investments | -2.04B | -709.93M | -692.67M | -916.87M | -1.25B | -306.86M | -625.65M | -1.04B | -1.08B | -803.16M |
Investments In Property Plant And Equipment | -6.90M | -9.30M | -8.36M | -11.43M | -15.88M | -13.44M | -9.63M | -6.54M | -3.76M | -5.16M |
Acquisitions Net | 0 | 1.36M | 13.75M | -88.36M | -262.04M | -22.54M | 91.65M | -139.47M | -251.43M | -127.02M |
Cash generated by investing activities | -329.20M | -634.77M | -194.00M | -223.73M | -566.83M | 261.90M | 172.73M | -384.40M | -384.40M | -67.29M |
Financing activities | ||||||||||
Common Stock Issued | 1.22M | 1.23M | 1.35M | 1.42M | 1.44M | 0 | 1.48M | 0 | 1.37M | 1.21M |
Payments for dividends | -43.58M | -44.93M | -44.56M | -43.20M | -42.52M | -41.97M | -32.19M | -25.96M | -25.07M | -17.91M |
Repurchases of common stock | -44.80M | -33.70M | -34.14M | -30.98M | -2.18M | -47.44M | 0 | -10.30M | 0 | 7.14B |
Repayments of term debt | 343.59M | 7.25M | -15.58B | -21.93B | 245.22M | -270.97M | -289.86M | 264.8M | 250.76M | -7.09B |
Cash used in financing activities | 608.46M | 405.76M | 131.24M | 130.92M | 476.20M | -462.27M | -235.42M | 386.35M | 307.74M | 41.48M |
Net Change In Cash | 361.25M | -2.50M | 93.34M | -2.28M | -10.02M | -77.97M | 29.03M | 88.67M | -3.68M | 30.22M |
Cash at end of period | 560.51M | 199.25M | 201.75M | 108.40M | 110.69M | 120.71M | 198.69M | 169.65M | 80.97M | 84.65M |
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