SOUTHSIDE BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.80 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$137.42M.
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $149.22M, a 132.73% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$53.35M, a 476.28% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$58.00M.
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$77.97M, a 368.52% decline from fiscal 2017.
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.04M, a 67.25% decline from fiscal 2016.
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $88.68M.
- SOUTHSIDE BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.68M, a 112.18% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$137.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $11.80M 10-Q · filed 2019-08-01 | -$41.55M derived: sum of 3 quarters · filed 2019-08-01 | -$99.55M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | $149.22M 10-Q · filed 2019-04-30 | $95.87M derived: sum of 2 quarters · filed 2019-04-30 | $37.87M derived: sum of 3 quarters · filed 2019-04-30 | $7.13M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | -$53.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$111.35M derived: sum of 2 quarters · filed 2019-02-28 | -$142.09M derived: sum of 3 quarters · filed 2019-08-01 | -$77.97M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$88.74M derived: sum of 2 quarters · filed 2019-08-01 | -$24.62M 10-Q · filed 2018-10-26 | -$10.44M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | -$30.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $33.38M 10-Q · filed 2019-08-01 | $47.56M derived: sum of 3 quarters · filed 2019-08-01 | -$3.76M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $64.12M 10-Q · filed 2019-04-30 | $78.30M derived: sum of 2 quarters · filed 2019-04-30 | $26.98M derived: sum of 3 quarters · filed 2019-04-30 | $15.82M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$37.14M derived: sum of 2 quarters · filed 2019-02-28 | -$48.30M derived: sum of 3 quarters · filed 2019-02-28 | $29.04M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$51.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$62.48M derived: sum of 2 quarters · filed 2018-10-26 | $14.86M 10-Q · filed 2018-10-26 | -$14.57M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $66.18M 10-Q · filed 2018-07-27 | $36.74M derived: sum of 3 quarters · filed 2019-02-28 | $171.72M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $77.34M 10-Q · filed 2018-05-01 | $47.91M derived: sum of 2 quarters · filed 2019-02-28 | $182.88M derived: sum of 3 quarters · filed 2019-02-28 | $178.54M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$29.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $105.54M derived: sum of 2 quarters · filed 2019-02-28 | $101.20M derived: sum of 3 quarters · filed 2019-02-28 | $88.68M 10-K · filed 2019-02-28 |
| 2016-09-30 | $134.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $130.63M derived: sum of 2 quarters · filed 2017-10-27 | $118.11M 10-Q · filed 2017-10-27 | $127.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$16.86M 10-Q · filed 2017-07-28 | -$7.78M derived: sum of 3 quarters · filed 2018-02-28 | -$12.92M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$12.52M 10-Q · filed 2017-04-28 | -$3.44M derived: sum of 2 quarters · filed 2018-02-28 | -$8.57M derived: sum of 3 quarters · filed 2018-02-28 | -$38.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.95M derived: sum of 2 quarters · filed 2018-02-28 | -$26.20M derived: sum of 3 quarters · filed 2018-02-28 | -$3.68M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$35.28M derived: sum of 2 quarters · filed 2016-10-28 | -$12.76M 10-Q · filed 2016-10-28 | $2.67M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$30.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$7.63M 10-Q · filed 2016-07-29 | $7.81M derived: sum of 3 quarters · filed 2017-02-24 | -$77.39M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $22.52M 10-Q · filed 2016-04-29 | $37.96M derived: sum of 2 quarters · filed 2017-02-24 | -$47.24M derived: sum of 3 quarters · filed 2017-02-24 | $49.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$69.77M derived: sum of 2 quarters · filed 2017-02-24 | $27.26M derived: sum of 3 quarters · filed 2017-02-24 | $30.22M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.83M derived: sum of 2 quarters · filed 2015-11-06 | $14.79M 10-Q · filed 2015-11-06 | $9.54M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $97.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $99.99M 10-Q · filed 2015-08-10 | $94.75M derived: sum of 3 quarters · filed 2016-03-08 | $104.63M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $2.96M 10-Q · filed 2015-05-11 | -$2.28M derived: sum of 2 quarters · filed 2016-03-08 | $7.59M derived: sum of 3 quarters · filed 2016-03-08 | $2.27M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $4.63M derived: sum of 2 quarters · filed 2016-03-08 | -$687.00K derived: sum of 3 quarters · filed 2016-03-08 | -$96.20M 10-K · filed 2016-03-08 |
| 2013-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.56M derived: sum of 2 quarters · filed 2014-11-06 | -$90.95M 10-Q · filed 2014-11-06 | -$72.30M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$100.83M 10-Q · filed 2014-08-07 | -$82.17M derived: sum of 3 quarters · filed 2015-03-12 | -$56.44M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$95.51M 10-Q · filed 2014-05-09 | -$76.85M derived: sum of 2 quarters · filed 2015-03-12 | -$51.12M derived: sum of 3 quarters · filed 2015-03-12 | $8.91M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $18.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-12 | $44.39M derived: sum of 2 quarters · filed 2015-03-12 | $104.42M derived: sum of 3 quarters · filed 2015-03-12 | $107.39M 10-K · filed 2015-03-12 |
| 2012-09-30 | $25.74M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-07 | $85.76M derived: sum of 2 quarters · filed 2014-03-07 | $88.73M 10-Q/A · filed 2014-03-07 | $84.84M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $60.03M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-07 | $63.00M 10-Q/A · filed 2014-03-07 | $59.10M derived: sum of 3 quarters · filed 2014-03-14 | $57.78M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $2.97M 10-Q/A · filed 2014-03-07 | -$923.00K derived: sum of 2 quarters · filed 2014-03-14 | -$2.25M derived: sum of 3 quarters · filed 2014-03-14 | -$3.41M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.22M derived: sum of 2 quarters · filed 2014-03-14 | -$6.38M derived: sum of 3 quarters · filed 2014-03-14 | -$35.84M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.49M derived: sum of 2 quarters · filed 2012-11-07 | -$31.94M 10-Q · filed 2012-11-07 | -$32.04M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$30.62M 10-Q · filed 2012-08-06 | -$30.72M derived: sum of 3 quarters · filed 2013-03-06 | $2.17M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$29.45M 10-Q · filed 2012-05-09 | -$29.55M derived: sum of 2 quarters · filed 2013-03-06 | $3.33M derived: sum of 3 quarters · filed 2013-03-06 | $11.46M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | -$99.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $32.79M derived: sum of 2 quarters · filed 2013-03-06 | $40.91M derived: sum of 3 quarters · filed 2013-03-06 | $26.91M 10-K · filed 2013-03-06 |
| 2010-09-30 | $32.89M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-30 | $41.01M derived: sum of 2 quarters · filed 2012-04-30 | $27.01M 10-Q/A · filed 2012-04-30 | |
| 2010-06-30 | $8.12M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-30 | -$5.88M 10-Q/A · filed 2012-04-30 | ||
| 2010-03-31 | -$14.00M 10-Q/A · filed 2012-04-30 | |||
| 2009-12-31 | -$14.61M 10-K · filed 2012-03-26 |
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