Balance Sheet Data

Southside Bancshares, Inc. (SBSI)

$37.95

-0.02 (-0.05%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,729.472,115.932,489.292,695.712,966.082,842.043,065.623,306.793,566.943,847.56
Total Cash (%)
Account Receivables 28.4927.2928.4538.7139.1538.6041.6444.9248.4552.26
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -9.63-13.44-15.88-11.43-8.36-14.18-15.30-16.50-17.80-19.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.