Southside Bancshares Cash Flow Statement 2009-2023 | SBSI

Fifteen years of historical annual cash flow statements for Southside Bancshares (SBSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$86.69$105$113$82.15$74.55$74.14$54.31$49.35$44.00$20.83$41.19$34.70$40.49$40.06$45.86
$15.10$29.37$34.19$36.38$24.77$25.39$10.21$9.08$30.60$3.46$3.84$44.79$36.15$33.95$14.37
$19.47$11.73$-10.60$7.52$7.57$21.22$31.68$23.10$-0.03$30.43$27.08$-5.43$-3.95$-10.54$-16.04
$34.57$41.10$23.59$43.90$32.34$46.61$41.88$32.18$30.57$33.88$30.93$39.36$32.20$23.41$-1.68
$-1.14$-10.21$-0.44$-10.26$-1.17$1.20$-0.06$-2.48$-0.26$2.51$-3.04$0.44$1.64$-3.28$-4.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.42$1.38$-2.26$-3.23$0.53$1.26$0.57$2.33$0.13$-0.10$-0.44$-0.89$-0.89$-0.88$-1.62
$-47.69$89.23$21.81$-22.04$-25.65$-0.81$-4.97$5.34$-1.45$-1.10$-9.13$-4.04$0.14$-6.72$-13.18
$-41.40$80.40$19.12$-35.53$-26.29$1.65$-4.47$5.19$-1.59$1.32$-12.61$-4.49$0.89$-10.88$-19.28
$79.86$227$156$90.52$80.61$122$91.73$86.73$72.98$56.03$59.51$69.57$73.58$52.59$24.91
$-6.47$-7.94$-6.50$-9.59$-15.79$-11.50$-9.62$-6.42$-3.74$-5.15$-5.66$-3.09$-3.90$-6.86$-6.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$91.66$0$0$-127.02$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-629.91$0$0
$66.38$-123.54$-187.47$-112.38$-290.36$285$207$-244.62$-132.12$149$-271.28$322$308$73.97$-268.12
$66.38$-123.54$-187.47$-112.38$-290.36$285$207$-244.62$-132.12$149$-271.28$322$-321.80$73.97$-268.12
$-386.98$-503.30$-0.04$-101.77$-260.69$-12.04$-116.66$-133.36$-248.55$-84.26$-90.87$-181.79$-15.65$-52.39$-21.57
$-327.07$-634.78$-194.01$-223.74$-566.83$262$173$-384.40$-384.41$-67.29$-367.80$137$-341.35$14.72$-296.50
$54.93$-190.68$-588.59$-41.74$254$-298.29$-292.27$260$251$11.15$52.71$-102.45$59.96$-292.30$-30.00
$289$198$0.05$-5.19$-8.45$27.31$2.40$4.67$-1.81$1.38$-0.13$-1.96$-0.90$-9.48$2.70
$344$7.25$-588.55$-46.92$245$-270.98$-289.87$265$249$12.53$52.59$-104.41$59.06$-301.78$-27.31
$-43.09$-32.19$-25.60$-28.27$0.86$-43.31$3.95$68.76$1.54$2.29$-0.35$-5.55$1.48$-3.01$1.87
$-43.09$-32.19$-25.60$-28.27$0.86$-43.31$3.95$68.76$1.54$2.29$-0.35$-5.55$1.48$-3.01$1.87
$-43.58$-44.94$-44.57$-43.20$-42.52$-41.98$-32.20$-25.96$-25.07$-17.92$-16.09$-19.08$-14.67$-13.22$-11.08
$352$476$790$249$273$-106.01$82.68$78.76$82.33$44.58$176$29.71$186$278$293
$608$406$131$131$476$-462.28$-235.43$386$308$41.48$212$-99.34$232$-40.40$257
$361$-2.50$93.35$-2.29$-10.02$-77.97$29.04$88.68$-3.68$30.22$-96.20$107$-35.84$26.91$-14.61
$3.55$3.22$3.02$3.02$2.39$2.32$1.82$1.54$1.40$1.09$0.91$0.51$0.26$0$0.00
$-43.58$-44.94$-44.57$-43.20$-42.52$-41.98$-32.20$-25.96$-25.07$-17.92$-16.09$-19.08$-14.67$-13.22$-11.08