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 | |
|---|---|---|---|---|---|
| Net Income | 21.79M | 20.52M | 24.67M | 21.51M | 17.32M |
| Total Depreciation and Amortization | 2.94M | 2.56M | 2.49M | 2.47M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 7.24M | 2.12M | 5.05M | 12.91M |
| Change in Net Operating Assets | 9.64M | -42.06M | -12.80M | 29.26M | -89.42M |
| Cash from Operations | 38.81M | -11.74M | 16.49M | 58.29M | -56.59M |
| Capital Expenditure | -5.07M | -2.42M | -1.10M | -2.57M | -1.83M |
| Sale of Property, Plant, and Equipment | 3.00K | 17.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.17M | 16.21M | 37.62M | -180.38M | -5.93M |
| Cash from Investing | -250.23M | 13.81M | 36.52M | -182.95M | -7.77M |
| Total Debt Issued | 2.08B | 2.33B | 2.16B | 1.58B | 474.61M |
| Total Debt Repaid | -2.13B | -2.23B | -2.17B | -1.53B | -360.18M |
| Issuance of Common Stock | 1.50M | 1.26M | 291.00K | 740.00K | 693.00K |
| Repurchase of Common Stock | -285.00K | -35.00K | -1.68M | -84.00K | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93M | -10.91M | -10.91M | -10.89M | -11.19M |
| Other Financing Activities | 218.51M | -60.25M | -49.83M | -3.93M | 200.11M |
| Cash from Financing | 151.29M | 32.23M | -70.38M | 33.52M | 299.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.14M | 34.30M | -17.38M | -91.14M | 234.69M |
