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    Southside Bancshares Inc. (SBSI)

    -NMS
    28.93 Down 0.78(2.63%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 20,833   41,190   34,695  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,637  27,559  44,786  
    Adjustments To Net Income13,247  (84)(5,475)
    Changes In Accounts Receivables2,512  (3,037)490  
    Changes In Liabilities4,378  (262)(4,838)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,573)(9,310)(90)
    Total Cash Flow From Operating Activities 56,034   59,506   69,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,162)(5,662)(3,109)
    Investments58,150  (370,721)135,225  
    Other Cash flows from Investing Activities(120,278)8,580  5,044  
    Total Cash Flows From Investing Activities (67,290) (367,803) 137,160  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,919)(16,088)(19,084)
    Sale Purchase of Stock2,287  (348)(5,547)
    Net Borrowings12,530  52,587  (104,414)
    Other Cash Flows from Financing Activities44,582  175,947  29,709  
    Total Cash Flows From Financing Activities 41,480   212,098   (99,336)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 30,224   (96,199) 107,392  

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    Currency in USD.