Southside Net Debt vs Total Assets Analysis
SBSI Stock | USD 32.29 0.28 0.87% |
Southside Bancshares, financial indicator trend analysis is much more than just breaking down Southside Bancshares, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southside Bancshares, is a good investment. Please check the relationship between Southside Bancshares, Net Debt and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southside Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.
Net Debt vs Total Assets
Net Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southside Bancshares, Net Debt account and Total Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Southside Bancshares,'s Net Debt and Total Assets is 0.28. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Southside Bancshares,, assuming nothing else is changed. The correlation between historical values of Southside Bancshares,'s Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Southside Bancshares, are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Southside Bancshares,'s Net Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.28 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Assets
Total assets refers to the total amount of Southside Bancshares, assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Southside Bancshares, books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Southside Bancshares,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southside Bancshares, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southside Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.As of now, Southside Bancshares,'s Enterprise Value is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 26.4M | 40.6M | 144.7M | 151.9M | Depreciation And Amortization | 11.0M | 10.9M | 10.6M | 8.4M |
Southside Bancshares, fundamental ratios Correlations
Click cells to compare fundamentals
Southside Bancshares, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southside Bancshares, fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.7B | 7.0B | 7.3B | 7.6B | 8.3B | 8.7B | |
Short Long Term Debt Total | 1.1B | 1.1B | 526.1M | 599.9M | 893.3M | 715.7M | |
Total Current Liabilities | 2.0B | 2.2B | 2.0B | 2.1B | 4.6B | 4.8B | |
Total Stockholder Equity | 804.6M | 875.3M | 912.2M | 746.0M | 773.3M | 812.0M | |
Property Plant And Equipment Net | 153.7M | 144.6M | 142.5M | 141.3M | 153.8M | 161.5M | |
Net Debt | 1.0B | 1.0B | 324.3M | 418.0M | 379.6M | 608.6M | |
Retained Earnings | 80.3M | 111.2M | 179.8M | 239.6M | 282.4M | 296.5M | |
Cash | 130.7M | 108.4M | 201.8M | 115.4M | 122.0M | 89.6M | |
Non Current Assets Total | 2.9B | 3.1B | 3.2B | 381.7M | 7.7B | 8.1B | |
Non Currrent Assets Other | (19.1M) | (30.6M) | (19.8M) | (2.6B) | 6.9B | 7.3B | |
Other Assets | 1.4B | 1.2B | 1.0B | 7.0B | (21.0M) | (19.9M) | |
Cash And Short Term Investments | 2.5B | 2.7B | 3.0B | 1.4B | 560.5M | 699.7M | |
Net Receivables | 28.5M | 38.7M | 39.1M | 49.4M | 50.5M | 53.0M | |
Common Stock Total Equity | 47.4M | 47.4M | 47.5M | 47.5M | 54.6M | 27.6M | |
Common Stock Shares Outstanding | 33.9M | 33.3M | 32.7M | 32.3M | 30.8M | 26.1M | |
Liabilities And Stockholders Equity | 6.7B | 7.0B | 7.3B | 7.6B | 8.3B | 8.7B | |
Non Current Liabilities Total | 1.1B | 1.1B | 543.9M | 6.8B | 7.5B | 7.9B | |
Other Stockholder Equity | 672.7M | 647.6M | 625.2M | 596.3M | 556.8M | 584.7M | |
Total Liab | 1.1B | 1.1B | 543.9M | 6.8B | 7.5B | 7.9B | |
Property Plant And Equipment Gross | 153.7M | 260.2M | 239.3M | 245.0M | 249.2M | 261.7M | |
Total Current Assets | 2.5B | 2.7B | 3.0B | 166.7M | 611.0M | 580.4M | |
Accumulated Other Comprehensive Income | 4.2M | 69.1M | 59.7M | (137.5M) | (113.5M) | (107.8M) | |
Short Term Debt | 986.7M | 853.5M | 365.4M | 440.9M | 715.7M | 751.5M | |
Common Stock | 47.4M | 47.4M | 47.5M | 47.5M | 47.6M | 28.5M | |
Other Current Liab | 1.0B | 1.4B | 1.6B | 1.7B | 3.8B | 2.0B | |
Other Liab | 53.9M | 87.4M | 99.1M | 43.1M | 49.5M | 37.1M | |
Accounts Payable | 4.7B | 4.9B | 5.7B | 6.2B | 7.1B | 7.5B | |
Long Term Debt | 158.8M | 257.5M | 526.1M | 533.5M | 876.6M | 920.4M | |
Inventory | (139.6M) | (147.2M) | (240.9M) | 167K | 71.5M | 75.1M | |
Treasury Stock | (94.0M) | (123.9M) | (155.3M) | (188.2M) | (169.4M) | (160.9M) | |
Property Plant Equipment | 143.9M | 144.6M | 142.5M | 141.3M | 162.4M | 81.9M | |
Short Term Investments | 2.4B | 2.6B | 2.8B | 1.3B | 438.5M | 416.6M | |
Other Current Assets | 139.6M | 147.2M | 240.9M | (1.3B) | 611.1M | 999.9M | |
Intangible Assets | 13.4M | 9.7M | 6.9M | 4.6M | 2.9M | 2.8M | |
Net Tangible Assets | 590.1M | 664.4M | 704.2M | 540.3M | 621.3M | 489.8M | |
Retained Earnings Total Equity | 80.3M | 111.2M | 179.8M | 239.6M | 275.6M | 289.3M | |
Long Term Debt Total | 158.8M | 257.5M | 158.8M | 158.9M | 143.0M | 279.0M | |
Capital Surpluse | 766.7M | 771.5M | 780.5M | 784.5M | 902.2M | 601.2M |
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When determining whether Southside Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southside Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southside Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southside Bancshares, Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southside Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southside Bancshares,. If investors know Southside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southside Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Dividend Share 1.43 | Earnings Share 2.77 | Revenue Per Share 8.083 | Quarterly Revenue Growth 0.072 |
The market value of Southside Bancshares, is measured differently than its book value, which is the value of Southside that is recorded on the company's balance sheet. Investors also form their own opinion of Southside Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southside Bancshares,'s market value can be influenced by many factors that don't directly affect Southside Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southside Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Southside Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southside Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.