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Southside Bancshares
-4.65%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 88.49 | 0.15 | 0.0 | 0.57 | 0.0 | 3.76 | 0.0 | 0.0 | -19.28 | -33.23 | 55.99 | 0.0 | 0.0 | -1187.9 | 963.86 | -158.81 | -382.85 | 84.07 | 1.15 | -1.5 | -43.63 | 106.55 | 146.65 | 0.0 | -134.34 | 426.16 | 560.51 | 55.99 | 0.0 |
| 2023-12 | 86.69 | 10.57 | -2.11 | 3.55 | -41.4 | 0.0 | 0.0 | 0.0 | -41.4 | 22.55 | 79.86 | -6.9 | 0.0 | -2046.01 | 2115.27 | -389.42 | -327.07 | 343.59 | 1.22 | -44.8 | -43.58 | 352.03 | 608.46 | 0.0 | 361.25 | 560.51 | 199.25 | 79.86 | -6.9 |
| 2022-12 | 105.02 | 11.1 | -0.08 | 3.22 | 80.4 | -10.2 | 0.0 | 1.37 | 89.22 | 26.86 | 226.51 | -9.3 | 1.36 | -709.93 | 580.55 | -497.45 | -634.77 | 7.25 | 1.23 | -33.7 | -44.93 | 475.91 | 405.76 | 0.0 | -2.5 | 199.25 | 201.75 | 226.51 | -9.3 |
| 2021-12 | 113.4 | 11.42 | 4.75 | 3.02 | 19.11 | -0.43 | 0.0 | -2.25 | 21.81 | 4.39 | 156.1 | -8.36 | 13.75 | -692.67 | 494.25 | -0.97 | -194.0 | -588.54 | 1.35 | -34.14 | -44.56 | 797.16 | 131.24 | 0.0 | 93.34 | 201.75 | 108.4 | 156.1 | -8.36 |
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