Southside Bancshares, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $198.7M | $169.7M | $81.0M | $84.7M | $54.4M | $150.6M | $43.2M | $79.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $133.6M | $106.0M | $107.9M | $112.9M | $52.1M | $50.1M | $50.6M | $50.1M |
| Goodwill | $201.2M | $91.5M | $91.5M | $91.4M | $22.0M | $22.0M | $22.0M | $22.0M |
| Intangible Assets (Excl. Goodwill) | $23.0M | $4.6M | $6.5M | $8.8M | $178.0K | $324.0K | $522.0K | $777.0K |
| Total Assets | $6.50B | $5.56B | $5.16B | $4.81B | $3.45B | $3.24B | $3.30B | $3.00B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $158.5M | $158.3M | $562.5M | $660.4M | $559.7M | $429.4M | $321.0M | $433.8M |
| Total Liabilities | $5.74B | $5.05B | $4.72B | $4.38B | $3.19B | $2.98B | $3.04B | $2.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $32.9M | $30.1M | $41.5M | $55.4M | $78.7M | $70.7M | $72.6M | $64.2M |
| Total Stockholders' Equity | $754.1M | $518.3M | $444.1M | $425.2M | $259.5M | $257.8M | $258.9M | $214.5M |