Southside Bancshares, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 012.6 1 151.881 1 276.737 1 349.186 1 454.952 1 619.643 1 783.462 1 890.976 2 196.322 2 700.238 3 024.288 2 999.621 3 303.817 3 237.403 3 445.663 4 807.261 5 162.076 5 563.767 6 498.097 6 123.494 6 748.913 7 008.227 7 259.602 7 558.636 8 305.971 8 517.448
Aktywa trwałe (mln) 569.9 619.233 661.931 693.015 790.138 32.682 36.836 41.319 1 093.803 1 530.956 1 819.072 1 739.763 2 089.183 693.213 805.318 912.534 963.594 2 624.726 2 811.961 2 519.327 2 873.935 3 051.739 3 205.625 381.689 7 694.873 394.789
Rzeczowe aktywa trwałe netto 21.3 25.475 27.748 30.1 30.629 30.325 33.61 32.641 40.249 42.722 46.477 50.144 50.595 50.075 52.06 112.86 107.929 106.003 133.64 135.972 153.667 144.576 142.509 141.256 153.787 155.508
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.639 22.034 22.034 22.034 22.034 22.034 22.034 91.372 91.52 91.52 201.246 201.116 201.116 201.116 201.116 201.116 201.116 201.116
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.925 1.479 1.096 0.777 0.522 0.324 0.178 8.844 6.548 4.608 22.993 17.779 13.361 9.744 6.895 4.622 2.925 1.754
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.564 23.513 23.13 22.811 22.556 22.358 22.212 100.216 98.068 96.128 224.239 218.895 214.477 210.86 208.011 205.738 204.041 202.87
Należności netto 7.6 9.117 8.622 8.93 8.433 8.55 9.304 10.11 11.784 16.352 18.482 18.033 19.426 18.936 21.973 22.436 22.7 25.183 28.491 27.287 28.452 38.708 39.145 49.35 50.489 46.724
Inwestycje długoterminowe 548.6 593.758 634.183 662.915 759.509 880.887 972.604 970.511 1 029.99 1 464.721 1 749.465 1 666.808 2 016.032 620.78 731.046 699.458 757.597 2 422.595 2 454.082 2 164.46 2 505.791 2 696.303 2 855.105 2 625.743 416.993 0.0
Aktywa obrotowe 48.7 47.917 61.303 58.537 55.656 57.832 60.583 62.647 1 102.519 1 169.282 1 205.216 1 259.858 1 214.634 2 544.19 2 640.345 3 894.727 4 198.482 2 939.041 3 686.136 3 604.167 2 517.746 2 734.421 3 005.223 166.674 611.098 138.133
Środki pieniężne i Inwestycje 41.1 38.8 52.681 49.607 47.223 49.832 51.829 53.087 75.454 64.624 52.166 79.073 43.238 768.337 391.86 391.361 447.614 1 641.214 1 729.467 2 115.931 2 489.294 2 695.713 2 966.078 1 414.433 (122.021) 91.409
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (139.621) (147.236) (240.898) 0.0 71.532 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 617.707 337.429 306.706 366.639 1 479.6 1 538.755 1 989.436 2 358.597 2 587.305 2 764.325 1 299.014 1 296.294 0.0
Środki pieniężne i inne aktywa pieniężne 41.1 38.8 52.681 49.607 47.223 49.832 51.829 53.087 75.454 64.624 52.166 79.073 43.238 150.63 54.431 84.655 80.975 161.614 190.712 126.495 130.697 108.408 201.753 115.419 513.74 91.409
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 185.9 151.218 116.677 155.922 195.206 201.401 314.445 323.846 356.292 231.242 2.76 2.651 362.03 151.204 73.445 297.368 645.407 866.518 0.0 0.0 986.705 853.492 365.375 440.915 715.734 0.0
Zobowiązania krótkoterminowe 954.9 1 063.2 1 171.2 155.922 195.206 201.401 314.445 323.846 356.292 231.242 2.76 2.651 362.03 151.204 73.445 297.368 645.407 866.518 0.0 0.0 2 026.817 2 208.307 2 010.15 2 112.476999 4 558.278 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 20.0 37.0 37.0 265.365 272.694 351.287 229.032 149.998 146.558 715.8 915.181 622.884 324.493 429.408 559.66 660.363 562.592 601.464 1 175.85 877.718 1 146.567 1 128.754 543.859 6 812.639 2 974.404999 15.779
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.458 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.823 15.549 17.808 28.297 21.057 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.174 16.734 16.676 17.07 15.097 15.779
Zobowiązania ogółem 974.9 1 100.186 1 208.152 1 267.019 1 354.566 1 514.946 1 674.172 1 780.372 2 063.496 2 539.149 2 822.039 2 784.185 3 044.89 2 979.64 3 186.145 4 382.018 4 718.014 5 045.493 5 743.957 5 392.203 1 146.567 1 128.754 543.859 6 812.639 7 532.683 7 705.506
Kapitał własny 37.7 51.695 68.585 82.167 100.386 104.697 109.29 110.604 132.328 160.617 201.781 214.323 258.927 257.763 259.518 425.243 444.062 518.274 754.14 731.291 804.58 875.297 912.172 745.997 773.288 811.942
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.498 0.472 0.468 1.113 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 012.6 1 151.881 1 276.737 1 349.186 1 454.952 1 619.643 1 783.462 1 890.976 2 196.322 2 700.238 3 024.288 2 999.621 3 303.817 3 237.403 3 445.663 4 807.261 5 162.076 5 563.767 6 498.097 6 123.494 6 748.913 7 008.227 7 259.602 7 558.636 8 305.971 8 517.448
Inwestycje 548.6 593.758 634.183 662.915 759.509 880.887 972.604 970.511 1 029.99 1 464.721 1 749.465 1 666.808 2 016.032 1 238.487 1 068.475 1 006.164 1 124.236 3 902.195 3 992.837 4 153.896 4 864.388 5 283.608 5 619.43 3 924.757 416.993 3 934.044
Dług (mln) 380.6 367.813 414.34 421.287 467.9 552.688 543.477 473.844 502.85 947.042 917.941 625.535 683.065 580.612 633.105 957.731 1 207.999 1 467.982 1 175.85 877.718 1 141.744 1 113.205 526.051 533.45 893.319 976.447
Środki pieniężne i inne aktywa pieniężne 41.1 38.8 52.681 49.607 47.223 49.832 51.829 53.087 75.454 64.624 52.166 79.073 43.238 150.63 54.431 84.655 80.975 161.614 190.712 126.495 130.697 108.408 201.753 115.419 513.74 91.409
Dług netto 339.5 329.013 361.659 371.68 420.677 502.856 491.648 420.757 427.396 882.418 865.775 546.462 639.827 429.982 578.674 873.076 1 127.024 1 306.368 985.138 751.223 1 011.047 1 004.797 324.298 418.031 379.579 (91.409)
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