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 | 1,729.47 | 2,115.93 | 2,489.29 | 2,695.71 | 2,966.08 | 2,842.04 | 3,065.62 | 3,306.79 | 3,566.94 | 3,847.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.49 | 27.29 | 28.45 | 38.71 | 39.15 | 38.60 | 41.64 | 44.92 | 48.45 | 52.26 |
| 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.