Financial Services » Banking | Southside Bancshares Inc.

Southside Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
65.00
671.00
75.00
332.00
499.00
Funds from Operations
56,056.00
56,717.00
75,478.00
85,361.00
90,555.00
119,349
Changes in Working Capital
3,450.00
683.00
1,585.00
5,194.00
4,465.00
1,653
Net Operating Cash Flow
59,506.00
56,034.00
73,893.00
90,555.00
86,090.00
121,002
Capital Expenditures
5,662.00
5,162.00
3,765.00
6,549.00
9,633.00
Sale of Fixed Assets & Businesses
-
8.00
26.00
128.00
12.00
Purchase/Sale of Investments
266,860.00
155,881.00
129,205.00
241,701.00
324,049.00
Net Investing Cash Flow
367,803.00
67,290.00
385,321.00
388,234.00
178,377.00
Cash Dividends Paid - Total
16,088.00
17,919.00
25,071.00
25,963.00
32,199.00
Issuance/Reduction of Debt, Net
52,587.00
12,530.00
248,957.00
264,800.00
289,866.00
Net Financing Cash Flow
212,098.00
41,480.00
307,748.00
386,358.00
235,429.00
Net Change in Cash
96,199.00
30,224.00
3,680.00
88,679.00
29,038.00
Free Cash Flow
53,844.00
50,872.00
70,128.00
84,006.00
76,457.00
Net Assets from Acquisitions
-
127,020.00
-
-
23,941.00
Other Sources
4,165.00
67,575.00
-
3,325.00
-
Change in Capital Stock
348.00
2,287.00
1,536.00
68,763.00
4,175.00
Increase in Loans
99,446.00
158,572.00
252,377.00
225,499.00
117,750.00
Decrease in Loans
-
-
-
82,062.00
5,640.00
Decrease in Deposits
-
60,718.00
-
-
-
Increase in Deposits
175,882.00
105,971.00
82,251.00
78,426.00
82,960.00

About Southside Bancshares

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Address
1201 South Beckham Avenue
Tyler Texas 75701
United States
Employees -
Website http://www.southside.com
Updated 07/08/2019
Southside Bancshares, Inc. operates as a bank holding company of Southside Bank. It offers checking, saving & retirement accounts, certificate of deposits, debit, credit cards, mobile banking, loans, mortgage & equity lending, identity theft prevention, electronic banking, healthcare banking and business loans. The company was founded on August 11, 1982 and is headquartered in Tyler, TX.

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