Southside Bancshares, Inc.
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
32 |
44 |
41 |
42 |
43 |
48 |
43 |
45 |
41 |
44 |
44 |
43 |
46 |
53 |
54 |
52 |
52 |
50 |
54 |
53 |
53 |
60 |
59 |
57 |
59 |
60 |
56 |
61 |
61 |
59 |
60 |
65 |
67 |
65 |
64 |
93 |
101 |
113 |
116 |
63 |
67 |
100 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
7.6% |
6.0% |
7.2% |
-5.57% |
-7.32% |
1.9% |
-3.24% |
14.4% |
21.3% |
22.9% |
20.4% |
12.8% |
-5.46% |
0.5% |
2.1% |
2.1% |
18.8% |
9.4% |
7.9% |
11.1% |
-0.48% |
-4.93% |
5.6% |
3.0% |
-0.57% |
6.2% |
7.9% |
10.1% |
9.6% |
7.1% |
42.2% |
50.8% |
73.1% |
80.7% |
-32.08% |
-33.86% |
-10.89% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
91.3% |
100.0% |
180.1% |
100.0% |
63.5% |
Koszty i Wydatki (mln) |
8 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
5 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
4 |
1 |
-35 |
1 |
82 |
86 |
86 |
63 |
67 |
2 |
EBIT (mln) |
-4 |
16 |
18 |
19 |
18 |
23 |
21 |
23 |
22 |
28 |
28 |
30 |
28 |
31 |
37 |
37 |
36 |
40 |
40 |
42 |
38 |
23 |
38 |
42 |
44 |
48 |
33 |
43 |
39 |
35 |
37 |
44 |
50 |
58 |
29 |
22 |
21 |
26 |
31 |
25 |
0 |
99 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
610.5% |
42.2% |
16.1% |
22.2% |
22.0% |
20.6% |
36.1% |
31.2% |
24.7% |
13.8% |
31.1% |
24.5% |
26.8% |
26.9% |
6.6% |
11.8% |
5.7% |
-43.49% |
-5.12% |
1.2% |
17.6% |
114.1% |
-11.61% |
2.8% |
-12.02% |
-26.89% |
10.9% |
2.5% |
29.3% |
64.7% |
-20.23% |
-51.43% |
-58.64% |
-55.00% |
5.8% |
15.5% |
-100.00% |
277.9% |
EBIT (%) |
-11.22% |
36.5% |
44.3% |
44.7% |
42.9% |
48.2% |
48.5% |
50.9% |
55.4% |
62.7% |
64.8% |
69.0% |
60.4% |
58.8% |
69.1% |
71.4% |
67.9% |
78.9% |
73.4% |
78.2% |
70.3% |
37.6% |
63.6% |
73.3% |
74.5% |
80.8% |
59.2% |
71.4% |
63.6% |
59.4% |
61.7% |
67.8% |
74.7% |
89.3% |
46.0% |
23.2% |
20.5% |
23.2% |
26.9% |
39.4% |
0.0% |
98.5% |
Przychody fiansowe (mln) |
30 |
39 |
38 |
38 |
40 |
43 |
41 |
41 |
44 |
45 |
46 |
46 |
50 |
57 |
57 |
57 |
58 |
59 |
61 |
61 |
61 |
61 |
58 |
56 |
57 |
54 |
53 |
55 |
55 |
54 |
57 |
67 |
75 |
81 |
87 |
11 |
99 |
103 |
104 |
106 |
102 |
0 |
Koszty finansowe (mln) |
4 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
9 |
10 |
11 |
12 |
12 |
13 |
14 |
15 |
16 |
18 |
18 |
18 |
17 |
16 |
11 |
9 |
8 |
7 |
7 |
7 |
5 |
5 |
6 |
11 |
18 |
27 |
33 |
40 |
8 |
49 |
51 |
50 |
48 |
46 |
Amortyzacja (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
0 |
EBITDA (mln) |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
16 |
20 |
20 |
21 |
19 |
22 |
27 |
26 |
23 |
25 |
25 |
27 |
23 |
0 |
27 |
34 |
37 |
42 |
27 |
37 |
36 |
31 |
31 |
34 |
35 |
33 |
32 |
24 |
22 |
29 |
32 |
27 |
0 |
0 |
EBITDA(%) |
-8.61% |
41.1% |
49.3% |
50.4% |
47.9% |
52.7% |
53.6% |
56.0% |
61.5% |
68.2% |
70.4% |
74.6% |
66.8% |
65.5% |
75.7% |
78.1% |
74.6% |
84.9% |
79.0% |
83.9% |
75.9% |
39.2% |
65.2% |
74.9% |
75.8% |
82.1% |
60.5% |
72.5% |
68.2% |
60.4% |
62.7% |
68.7% |
75.5% |
90.0% |
46.7% |
23.2% |
0.4% |
23.2% |
-1.12% |
43.4% |
0.0% |
0.0% |
NOPLAT (mln) |
-8 |
11 |
13 |
14 |
13 |
16 |
14 |
16 |
13 |
18 |
18 |
18 |
16 |
18 |
24 |
22 |
20 |
22 |
22 |
23 |
20 |
4 |
24 |
31 |
34 |
39 |
24 |
34 |
33 |
28 |
29 |
31 |
32 |
31 |
29 |
22 |
20 |
26 |
30 |
25 |
26 |
26 |
Podatek (mln) |
-4 |
2 |
2 |
2 |
1 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
6 |
2 |
3 |
2 |
3 |
3 |
4 |
4 |
3 |
0 |
3 |
4 |
4 |
5 |
3 |
5 |
5 |
3 |
3 |
4 |
4 |
5 |
5 |
3 |
2 |
5 |
5 |
4 |
5 |
5 |
Zysk Netto (mln) |
-4 |
9 |
11 |
12 |
12 |
14 |
11 |
13 |
12 |
15 |
14 |
15 |
10 |
16 |
20 |
20 |
17 |
19 |
19 |
20 |
17 |
4 |
22 |
27 |
30 |
34 |
21 |
29 |
29 |
25 |
25 |
27 |
28 |
26 |
25 |
18 |
17 |
22 |
25 |
21 |
22 |
22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
396.4% |
44.1% |
2.1% |
9.4% |
-1.02% |
10.9% |
27.1% |
12.8% |
-10.73% |
8.4% |
39.5% |
39.9% |
68.2% |
15.8% |
-7.88% |
-2.52% |
-0.26% |
-78.99% |
15.8% |
36.8% |
70.6% |
762.4% |
-1.10% |
8.2% |
-2.99% |
-26.68% |
19.2% |
-8.04% |
-3.55% |
4.2% |
-2.02% |
-31.55% |
-37.42% |
-17.37% |
-0.88% |
11.2% |
25.8% |
-0.02% |
Zysk netto (%) |
-12.28% |
21.2% |
27.5% |
28.1% |
27.2% |
28.5% |
26.5% |
28.7% |
28.6% |
34.0% |
33.0% |
33.5% |
22.3% |
30.4% |
37.5% |
38.9% |
33.2% |
37.3% |
34.4% |
37.2% |
32.5% |
6.6% |
36.4% |
47.1% |
49.9% |
57.1% |
37.9% |
48.3% |
47.0% |
42.1% |
42.5% |
41.2% |
41.1% |
40.0% |
38.9% |
19.8% |
17.1% |
19.1% |
21.3% |
32.5% |
32.5% |
21.4% |
EPS |
-0.14 |
0.34 |
0.41 |
0.43 |
0.43 |
0.5 |
0.42 |
0.48 |
0.4 |
0.51 |
0.49 |
0.49 |
0.29 |
0.46 |
0.58 |
0.58 |
0.52 |
0.56 |
0.55 |
0.59 |
0.51 |
0.12 |
0.65 |
0.82 |
0.89 |
1.04 |
0.65 |
0.9 |
0.89 |
0.77 |
0.79 |
0.84 |
0.87 |
0.83 |
0.81 |
0.6 |
0.57 |
0.71 |
0.81 |
0.68 |
0.72 |
0.71 |
EPS (rozwodnione) |
-0.14 |
0.34 |
0.41 |
0.43 |
0.43 |
0.5 |
0.42 |
0.48 |
0.4 |
0.51 |
0.49 |
0.49 |
0.29 |
0.46 |
0.57 |
0.58 |
0.52 |
0.56 |
0.55 |
0.58 |
0.51 |
0.12 |
0.65 |
0.82 |
0.89 |
1.04 |
0.65 |
0.9 |
0.88 |
0.77 |
0.79 |
0.84 |
0.87 |
0.83 |
0.81 |
0.6 |
0.57 |
0.71 |
0.81 |
0.68 |
0.72 |
0.71 |
Ilośc akcji (mln) |
29 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
29 |
29 |
29 |
29 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
Ważona ilośc akcji (mln) |
29 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
29 |
30 |
30 |
30 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
33 |
32 |
32 |
32 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |