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 2,115.932,489.292,695.712,966.081,414.432,701.202,823.872,952.113,086.183,226.33
Total Cash (%)
Account Receivables 27.2928.4538.7139.1549.3541.5143.3945.3647.4249.58
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.