Balance Sheet Data
Southside Bancshares, Inc. (SBSI)
$28.85
+1.42 (+5.18%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,115.93 | 2,489.29 | 2,695.71 | 2,966.08 | 1,414.43 | 2,701.20 | 2,823.87 | 2,952.11 | 3,086.18 | 3,226.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.29 | 28.45 | 38.71 | 39.15 | 49.35 | 41.51 | 43.39 | 45.36 | 47.42 | 49.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.44 | -15.88 | -11.43 | -8.36 | -9.30 | -13.65 | -14.27 | -14.92 | -15.60 | -16.31 |
| 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.