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Southside Bancshares Inc. (SBSI)

33.72 0.50(1.51%) Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 41,190   34,695   39,133  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,559  44,786  36,146  
Adjustments To Net Income(42)(5,294)(3,947)
Changes In Accounts Receivables(3,037)490  (1,393)
Changes In Liabilities(262)(4,838)1,508  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,352)(271)(2,254)
Total Cash Flow From Operating Activities 59,506   69,568   73,582  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,662)(3,109)(3,915)
Investments(370,721)135,225  (343,697)
Other Cash flows from Investing Activities8,580  5,044  6,264  
Total Cash Flows From Investing Activities (367,803) 137,160   (341,348)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,088)(19,084)(14,671)
Sale Purchase of Stock(348)(5,547)(3,269)
Net Borrowings52,587  (104,414)59,063  
Other Cash Flows from Financing Activities175,947  29,709  190,808  
Total Cash Flows From Financing Activities 212,098   (99,336) 231,931  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (96,199) 107,392   (35,835)

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Currency in USD.