Southside Bancshares, Inc. (SBSI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.763.714 | 8.514.590 | 8.517.448 | 8.284.914 | 7.558.636 | 7.259.602 | 7.008.227 | 6.748.913 | 6.123.494 | 6.498.097 | 5.563.767 | 5.162.076 | 4.807.261 | 3.445.663 | 3.237.403 | 3.303.817 | 2.998.508 | 3.023.820 | 2.699.766 | 2.195.824 | 1.890.976 | 1.783.462 | 1.619.643 | 1.454.952 | 1.349.186 | 1.276.737 | 1.151.881 | 1.012.600 | 876.300 | 571.145 | 482.694 |
▸ Umlaufvermögen | 2.010.825 | 1.687.934 | 1.531.527 | 1.860.523 | 166.674 | 3.005.223 | 2.734.421 | 2.517.746 | 2.143.218 | 1.757.958 | 1.666.397 | 1.564.167 | 413.797 | 413.833 | 787.273 | 345.620 | 97.106 | 70.648 | 83.126 | 87.238 | 65.122 | 60.583 | 58.382 | 55.656 | 58.537 | 61.303 | 47.917 | 48.700 | 47.500 | 40.511 | 34.953 |
▹ Cash und kurzfristige Finanzanlagen | 1.967.092 | 1.646.125 | 1.484.803 | 1.810.034 | 1.414.433 | 2.966.078 | 2.695.713 | 2.489.294 | 2.115.931 | 1.729.467 | 1.641.214 | 1.541.467 | 391.361 | 391.860 | 768.337 | 326.194 | 101.958 | 53.982 | 69.481 | 77.418 | 57.487 | 52.379 | 50.382 | 47.223 | 49.607 | 52.681 | 38.800 | 41.100 | 41.400 | 36.593 | 31.653 |
▹ Inventar | - | - | - | 71.532 | 167 | -240.898 | -147.236 | -139.621 | 1.206 | 1.767 | 388 | 808 | 4.637 | 877 | 4.287 | 4.005 | 6.803 | 4.732 | 829 | 3.514 | 4.260 | 4.426 | 3.978 | 195 | 524 | 65 | 43 | - | - | - | - |
▹ Forderungen | 43.392 | 41.809 | 46.724 | 50.489 | 49.350 | 39.145 | 38.708 | 28.452 | 27.287 | 28.491 | 25.183 | 22.700 | 22.436 | 21.973 | 18.936 | 19.426 | 18.033 | 18.482 | 16.352 | 11.784 | 10.110 | 9.304 | 8.550 | 8.433 | 8.930 | 8.622 | 9.117 | 7.600 | 6.100 | 3.918 | 3.300 |
▹ Sonstiges Umlaufvermögen | 341 | - | - | -71.532 | -1.297.276 | 240.898 | 147.236 | 139.621 | -1.206 | -1.767 | -388 | -808 | -4.637 | -877 | -4.287 | -4.005 | -29.688 | -6.548 | -3.536 | -5.478 | -6.735 | -5.526 | -4.528 | -195 | -524 | -65 | -43 | - | - | - | - |
▸ Anlagevermögen | 6.752.889 | 6.826.656 | 6.985.921 | 6.424.391 | 7.391.962 | 4.254.379 | 4.273.806 | 4.231.167 | 3.980.276 | 4.740.139 | 3.897.370 | 3.597.909 | 4.393.464 | 3.031.830 | 2.450.130 | 2.958.197 | 2.901.402 | 2.953.172 | 2.616.640 | 2.108.586 | 1.825.854 | 1.722.879 | 1.561.261 | 1.399.296 | 1.290.649 | 1.215.434 | 1.103.964 | 963.900 | 828.800 | 530.634 | 447.741 |
▹ Sachanlagen | 156.885 | 164.691 | 155.508 | 153.787 | 141.256 | 157.582 | 159.639 | 153.667 | 135.972 | 133.640 | 106.003 | 107.929 | 112.860 | 52.060 | 50.075 | 50.595 | 50.144 | 46.477 | 42.722 | 40.249 | 32.641 | 33.610 | 30.325 | 30.629 | 30.100 | 27.748 | 25.475 | 21.300 | 19.200 | 17.991 | 13.968 |
▹ Langfristige Finanzanlagen | 2.791.267 | 2.713.270 | 2.822.595 | 2.613.038 | 2.625.743 | 2.855.105 | 6.199.773 | 6.037.250 | 5.438.748 | 4.190.903 | 3.489.262 | 2.421.290 | 2.174.669 | 1.334.612 | 1.248.057 | 1.075.802 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.804.737 | 3.948.695 | 4.007.818 | 3.657.566 | 4.624.963 | 1.241.692 | -2.085.606 | -1.959.750 | -1.594.444 | 415.596 | 302.105 | 1.068.690 | 2.105.935 | 1.645.158 | 1.151.998 | 1.831.800 | 2.851.258 | 2.906.695 | 2.573.918 | 2.068.337 | 1.793.213 | 1.689.269 | 1.530.936 | 1.368.667 | 1.260.549 | 1.187.686 | 1.078.489 | 942.600 | 809.600 | 512.643 | 433.773 |
Fremdkapital | 7.881.250 | 7.666.975 | 7.705.506 | 7.511.626 | 6.812.639 | 6.347.430 | 6.132.930 | 1.146.567 | 5.392.203 | 5.743.957 | 5.045.493 | 4.718.014 | 4.382.018 | 3.186.145 | 2.979.640 | 3.044.890 | 2.784.185 | 2.822.039 | 2.539.149 | 2.063.496 | 1.780.372 | 1.674.172 | 1.514.946 | 1.354.566 | 1.267.019 | 1.208.152 | 1.100.186 | 974.900 | 829.900 | 531.114 | 446.090 |
▸ Kurzfristige Verbindlichkeiten | 7.585.030 | 7.284.300 | 6.730.691 | 6.549.681 | 2.112.476,999 | 5.722.327 | 4.932.322 | 2.026.817 | 4.461.840 | 4.524.945 | 4.406.691 | 4.103.243 | 3.676.022 | 2.602.112 | 2.504.085 | 2.686.646 | 2.140.923 | 1.886.506 | 1.568.617 | 1.893.806 | 1.617.671 | 1.427.658 | 1.150.887 | 1.071.260 | 986.258 | 900.531 | 876.848 | 773.500 | 638.700 | 497.205 | 430.750 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.415.183 | 419.141 | 76.443 | - | - | - | - | 985.374 | 373.188 | 863.288 | 866.518 | 1.210.349 | 961.968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 6.198.019 | 5.722.327 | 4.932.322 | 4.702.769 | 4.425.030 | 4.515.447 | 3.533.076 | 3.455.407 | 3.374.417 | 2.527.808 | 2.351.897 | 2.321.671 | 2.134.428 | 1.870.421 | 1.556.131 | 1.530.491 | 1.282.475 | 1.110.813 | 940.986 | 872.529 | 814.486 | 757.954 | 720.605 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.169.847 | 6.865.159 | 6.654.248 | 6.549.681 | -4.085.542,001 | - | - | -3.661.326 | -336.378 | -853.790 | 7.097 | -562.513 | -660.363 | 74.304 | 152.188 | 364.975 | 6.495 | 16.085 | 12.486 | 363.315 | 335.196 | 316.845 | 209.901 | 198.731 | 171.772 | 142.577 | 156.243 | 773.500 | 638.700 | 497.205 | 430.750 |
▸ Langfristige Verbindlichkeiten | 296.220 | 382.675 | 974.815 | 961.945 | 4.700.162,001 | 625.103 | 1.200.608 | -880.250 | 930.363 | 1.219.012 | 638.802 | 614.771 | 705.996 | 584.033 | 475.555 | 358.244 | 643.262 | 935.533 | 970.532 | 169.690 | 162.701 | 246.514 | 364.059 | 283.306 | 280.761 | 307.621 | 223.338 | 201.400 | 191.200 | 33.909 | 15.340 |
▹ Langfristige Finanzverbindlichkeiten | 208.321 | 300.609 | 884.225 | 876.615 | 533.450 | 526.051 | 257.506 | 158.826 | 158.653 | 158.489 | 601.464 | 562.592 | 660.363 | 559.660 | 429.408 | 321.035 | 431.521 | 590.665 | 713.667 | 144.678 | 149.624 | 228.648 | 351.034 | 272.285 | 264.920 | 299.582 | 218.009 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 87.899 | 82.066 | 90.590 | 85.330 | 4.166.712,001 | 99.052 | 943.102 | -1.039.076 | 771.710 | 1.060.523 | 37.338 | 52.179 | 45.633 | 24.373 | 46.147 | 37.209 | 211.741 | 344.868 | 256.865 | 25.012 | 13.077 | 17.866 | 13.025 | 11.021 | 15.841 | 8.039 | 5.329 | 201.400 | 191.200 | 33.909 | 15.340 |
Finanzverschuldung gesamt | 1.637.635 | 734.085 | 976.447 | 893.319 | 599.854 | 542.727 | 1.129.939 | 1.145.531 | 914.528 | 1.175.850 | 2.341.597 | 1.772.941 | 1.622.331 | 633.105 | 580.612 | 683.065 | 625.535 | 931.266 | 957.671 | 509.873 | 485.194 | 543.477 | 561.188 | 467.900 | 437.137 | 440.240 | 372.838 | 380.700 | 299.700 | 63.078 | 13.896 |
Eigenkapital | 882.464 | 847.615 | 811.942 | 773.288 | 745.997 | 912.172 | 875.297 | 5.602.346 | 731.291 | 754.140 | 518.274 | 444.062 | 425.243 | 259.518 | 257.763 | 258.927 | 214.323 | 201.781 | 160.617 | 132.328 | 110.604 | 109.290 | 104.697 | 100.386 | 82.167 | 68.585 | 51.695 | 37.700 | 46.400 | 40.031 | 36.604 |
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