Southside Bancshares, Inc.
SBSI
$29.64
-$0.11-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.44% | 8.00% | -3.91% | -16.43% | 72.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -39.37% | 457.14% | 20.20% | 98.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.91% | -25.30% | 27.85% | -34.07% | 49.61% |
| Total Current Assets | -9.62% | 4.52% | -1.29% | -18.16% | 70.19% |
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| Total Current Assets | -9.62% | 4.52% | -1.29% | -18.16% | 70.19% |
| Net Property, Plant & Equipment | 1.76% | 0.00% | -1.00% | 0.38% | -0.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.43% | -12.19% | -11.86% | -11.52% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83% | -4.25% | 2.54% | -5.99% | 5.78% |
| Total Assets | 1.86% | 0.05% | 0.05% | 0.83% | 3.92% |
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| Total Accounts Payable | 3.40% | -0.93% | -0.76% | -0.06% | 3.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.01% | -35.17% | 1.63% | 19.38% | -34.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.44% | 13.83% | -0.64% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -63.38% | 659.13% | -- | -- |
| Total Other Current Liabilities | -- | -63.38% | 659.13% | -- | -- |
| Total Current Liabilities | 2.05% | 0.04% | -0.10% | 11.74% | -5.86% |
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| Total Current Liabilities | 2.05% | 0.04% | -0.10% | 11.74% | -5.86% |
| Long-Term Debt | -0.10% | -1.83% | -2.18% | -81.75% | 439.38% |
| Short-term Debt | 50.01% | -35.17% | 1.63% | 19.38% | -34.54% |
| Capital Leases | -11.40% | -2.02% | -2.97% | 0.24% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 1.69% | 3.91% | -0.44% | -42.42% |
| Total Liabilities | 1.97% | 0.00% | -0.12% | 0.72% | 3.70% |
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| Common Stock & APIC | 0.16% | 0.20% | 0.07% | 0.14% | 0.08% |
| Retained Earnings | 3.40% | 3.10% | 4.67% | 3.73% | 2.19% |
| Treasury Stock & Other | -1.54% | -2.01% | -0.36% | 0.86% | 9.91% |
| Total Common Equity | 0.83% | 0.53% | 1.66% | 1.89% | 6.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.83% | 0.53% | 1.66% | 1.89% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | 0.53% | 1.66% | 1.89% | 6.13% |
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