Southside Bancshares, Inc.
SBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $514 | $115 | $202 |
| Short-Term Investments | $1,111 | $1,296 | $1,299 | $2,764 |
| Receivables | $47 | $50 | $49 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,532 | $1,861 | $1,464 | $3,005 |
| Property Plant & Equip (Net) | $156 | $154 | $157 | $158 |
| Goodwill | $201 | $201 | $201 | $201 |
| Intangibles | $2 | $3 | $5 | $7 |
| Long-Term Investments | $6,330 | $5,809 | $5,450 | $3,714 |
| Tax Assets | $34 | $30 | $35 | $0 |
| Other NC Assets | $263 | $227 | $248 | $175 |
| Total NC Assets | $6,986 | $6,424 | $6,095 | $4,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,517 | $8,285 | $7,559 | $7,260 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $76 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,654 | $6,550 | $6,198 | $5,722 |
| Total Curr. Liab. | $6,731 | $6,550 | $6,198 | $5,722 |
| LT Debt | $900 | $893 | $551 | $543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $18 |
| Other NC Liab. | $75 | $69 | $64 | $65 |
| Total NC Liab. | $975 | $962 | $615 | $625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $17 | $17 |
| Total Liabilities | $7,706 | $7,512 | $6,813 | $6,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $47 |
| Retained Earnings | $327 | $282 | $240 | $180 |
| AOCI | -$125 | -$113 | -$137 | $60 |
| Other Equity | $562 | $557 | $596 | $625 |
| Total Equity | $812 | $773 | $746 | $912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,517 | $8,285 | $7,559 | $7,260 |
| Net Debt | $603 | $380 | $435 | $341 |