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Southside Bancshares Inc. (SBSI)

-NasdaqGS
33.32 Down 1.03(3.00%) 2:32PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,933,304  1,849,133  2,091,075  
Short Term Investments -   -   -  
Net Receivables21,973  18,936  19,426  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments3,179,420  2,918,671  3,088,274  
Property Plant and Equipment52,060  50,075  50,595  
Goodwill22,034  22,034  22,034  
Intangible Assets178  324  522  
Accumulated Amortization -   -   -  
Other Assets63,087  44,724  45,859  
Deferred Long Term Asset Charges18,415  4,120   -  
Total Assets 3,445,663   3,237,403   3,303,817  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt573,653  521,066  625,480  
Other Current Liabilities2,527,808  2,351,897  2,321,671  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities24,373  46,366  33,970  
Deferred Long Term Liability Charges -   -  3,458  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,186,145   2,979,640   3,044,890  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25,483  24,308  23,146  
Retained Earnings78,673  70,708  72,646  
Treasury Stock(37,692)(35,793)(28,377)
Capital Surplus214,091  195,602  176,791  
Other Stockholder Equity(21,037)2,938  14,721  
Total Stockholder Equity 259,518   257,763   258,927  
Net Tangible Assets 237,306   235,405   236,371  

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Currency in USD.