Southside Bancshares, Inc.
SBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373,354 | $513,740 | $115,419 | $201,753 |
| Short-Term Investments | $1,111,449 | $1,296,294 | $1,299,014 | $2,764,325 |
| Receivables | $46,724 | $50,489 | $49,350 | $39,145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,531,527 | $1,860,523 | $1,463,783 | $3,005,223 |
| Property Plant & Equip (Net) | $155,508 | $153,787 | $156,570 | $157,582 |
| Goodwill | $201,116 | $201,116 | $201,116 | $201,116 |
| Intangibles | $1,754 | $2,925 | $4,622 | $6,895 |
| Long-Term Investments | $6,329,805 | $5,809,474 | $5,449,753 | $3,714,194 |
| Tax Assets | $34,492 | $30,426 | $34,695 | $0 |
| Other NC Assets | $263,246 | $226,663 | $248,097 | $174,592 |
| Total NC Assets | $6,985,921 | $6,424,391 | $6,094,853 | $4,254,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,517,448 | $8,284,914 | $7,558,636 | $7,259,602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $76,443 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,654,248 | $6,549,681 | $6,198,019 | $5,722,327 |
| Total Curr. Liab. | $6,730,691 | $6,549,681 | $6,198,019 | $5,722,327 |
| LT Debt | $884,225 | $876,615 | $533,450 | $526,051 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17,808 |
| Other NC Liab. | $74,811 | $68,626 | $64,100 | $64,568 |
| Total NC Liab. | $974,815 | $961,945 | $614,620 | $625,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,779 | $16,704 | $17,070 | $16,676 |
| Total Liabilities | $7,705,506 | $7,511,626 | $6,812,639 | $6,347,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,598 | $47,550 | $47,501 | $47,461 |
| Retained Earnings | $326,793 | $282,355 | $239,610 | $179,813 |
| AOCI | -$124,898 | -$113,462 | -$137,456 | $59,705 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $811,942 | $773,288 | $745,997 | $912,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,517,448 | $8,284,914 | $7,558,636 | $7,259,602 |
| Net Debt | $587,314 | $362,875 | $418,031 | $324,298 |