MyFinsight
Home
Blog
About
Net income
$26,837K
(-38.05%↓ Y/Y)
Other assets
-$20,008K
(-1179.28%↓ Y/Y)
Proceeds from fhlb
borrowings
$3,423,000K
(26.03%↑ Y/Y)
Interest payable
$4,467K
(662.29%↑ Y/Y)
Gross proceeds from
sales of loans held for...
$3,064K
(-63.23%↓ Y/Y)
Securities premium
amortization (discount...
-$2,923K
(17.94%↑ Y/Y)
Depreciation and net
amortization
$2,686K
(-49.42%↓ Y/Y)
Stock compensation
expense
$1,021K
(-36.19%↓ Y/Y)
Deferred tax expense
(benefit)
$242K
(160.50%↑ Y/Y)
Loan (discount
accretion) premium...
-$218K
(43.96%↑ Y/Y)
Provision for (reversal
of) credit losses
$83K
(-93.99%↓ Y/Y)
Net loss on premises
and equipment
-$22K
(98.30%↑ Y/Y)
Net (gain) loss on
oreo
-$12K
(91.18%↑ Y/Y)
Net change in other
borrowings
$64,264K
(174.66%↑ Y/Y)
Proceeds from the
issuance of common stock...
$233K
(-54.67%↓ Y/Y)
Proceeds from stock
option exercises
$19K
(-97.30%↓ Y/Y)
Net cash provided by
(used in) operating...
$32,244K
(7.89%↑ Y/Y)
Net cash provided by
(used in) financing...
$28,260K
(111.23%↑ Y/Y)
Canceled cashflow
$29,339K
Canceled cashflow
$3,459,256K
Net increase
(decrease) in cash and cash...
$9,783K
(127.13%↑ Y/Y)
Canceled cashflow
$50,721K
Other liabilities
-$20,002K
(37.70%↑ Y/Y)
Interest receivable
$7,410K
(729.03%↑ Y/Y)
Gross originations of
loans held for sale
$1,927K
(-71.72%↓ Y/Y)
Available For Sale
$107,249K
(-57.85%↓ Y/Y)
Proceeds from redemption
of fhlb stock and...
$10,045K
(-44.54%↓ Y/Y)
Held To Maturity
$9,952K
(28.46%↑ Y/Y)
Proceeds from (purchases
of) boli
-$1,217K
(-6.47%↓ Y/Y)
Proceeds from sales of
repossessed assets
$21K
(-69.12%↓ Y/Y)
Repayment of fhlb
borrowings
$2,743,095K
(-6.58%↓ Y/Y)
Net change in
deposits
-$705,098K
(-3058.90%↓ Y/Y)
Cash dividends paid
$10,717K
(-50.91%↓ Y/Y)
Cash paid to tax
authority related to tax...
$346K
(-37.99%↓ Y/Y)
Net cash provided by
(used in) investing...
-$50,721K
(-127.33%↓ Y/Y)
Canceled cashflow
$128,484K
Purchases
$131,559K
(-48.62%↓ Y/Y)
Purchases of fhlb stock and
equity investments
$38,928K
(346.78%↑ Y/Y)
Purchases of premises and
equipment
$4,725K
(-54.42%↓ Y/Y)
Net loan paydowns
(originations)
$3,988K
(106.73%↑ Y/Y)
Proceeds from sales of
premises and equipment
-$5K
(98.26%↑ Y/Y)
Back
Back
Cash Flow
SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)
source: myfinsight.com