Southside Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	560.51	199.25	201.75	108.41	110.7	Upgrade
Cash & Cash Equivalents	560.51	199.25	201.75	108.41	110.7	Upgrade
Cash Growth	181.31%	-1.24%	86.11%	-2.07%	-8.30%	Upgrade
Property, Plant & Equipment	153.79	156.57	157.58	159.64	153.67	Upgrade
Goodwill and Intangibles	204.04	205.74	208.01	210.86	214.48	Upgrade
Total Assets	8,285	7,559	7,260	7,008	6,749	Upgrade
Accounts Payable	0	0	19	0	17.54	Upgrade
Total Liabilities	7,512	6,813	6,347	6,133	5,944	Upgrade
Total Debt	893.32	550.52	542.73	1,130	1,170	Upgrade
Debt Growth	62.27%	1.44%	-51.97%	-3.43%	27.95%	Upgrade
Retained Earnings	282.36	239.61	179.81	111.21	80.27	Upgrade
Comprehensive Income	-113.46	-137.46	59.71	69.08	4.24	Upgrade
Shareholders' Equity	773.29	746	912.17	875.3	804.58	Upgrade
Net Cash / Debt	-332.81	-351.27	-340.97	-1,021.53	-1,059.41	Upgrade
Book Value Per Share	25.61	23.24	28.26	26.47	23.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).