Southside Bancshares Inc Cash Flow Statement

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.04B	0.04B	0.03B	0.04B	0.02B	0.04B	0.05B	0.05B	0.07B	0.07B	0.08B	0.11B	0.11B	0.09B	0.09B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Gains from Investment Securities	0.03B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B
Change in Loans				0.03B	0.01B	0.07B	0.08B	0.06B	0.02B	0.02B	0.07B	0.05B	0.02B	0.02B	0.02B
Cash from Operations	0.05B	0.07B	0.07B	0.06B	0.06B	0.07B	0.09B	0.09B	0.12B	0.08B	0.09B	0.16B	0.23B	0.08B	0.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.04B	0.04B	0.05B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.00B	-0.01B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.02B	0.02B	0.09B	-0.09B	0.05B
Investing Activities
Change in Net Loans	0.06B	0.02B	0.19B	0.10B	0.16B	0.25B	0.14B	0.12B	0.02B	0.26B	0.09B	-0.01B	0.50B	0.39B	0.14B
Capital Expenditures	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions					0.13B			0.12B
Change in Acquisitions & Divestments	1.33B	0.58B	1.00B	0.83B	0.65B	0.66B	0.57B	0.69B	0.43B	0.75B	0.44B	0.32B	0.46B	1.13B	0.80B
Cash from Investing Activities	0.01B	-0.34B	0.14B	-0.37B	-0.07B	-0.38B	-0.38B	0.17B	0.26B	-0.57B	-0.22B	-0.19B	-0.63B	-0.33B	-0.38B
Financing Activities
Other financing activities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	8.95B	13.27B	16.01B	20.74B	7.10B	23.02B	8.16B	2.79B	4.20B	6.91B	21.80B	15.00B	3.32B	2.02B	8.14B
Long-Term Debt Repayments	9.24B	13.21B	16.11B	20.69B	7.09B	22.77B	8.00B	3.08B	4.50B	6.66B	21.94B	15.49B	3.51B	1.96B	7.62B
Short-Term Debt issuances	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.03B	-0.01B	-0.01B	0.00B	0.20B	0.29B	-0.43B
Change in Capital Stock
Shares Issued	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Shares Repurchased	0.00B		0.01B	0.00B			0.01B		0.05B	0.00B	0.03B	0.03B	0.03B	0.04B	0.00B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Misc.
Cash from Financing Activities	-0.04B	0.23B	-0.10B	0.21B	0.04B	0.31B	0.39B	-0.24B	-0.46B	0.48B	0.13B	0.13B	0.41B	0.61B	0.15B
Change in Cash	0.03B	-0.04B	0.11B	-0.10B	0.03B	-0.00B	0.09B	0.03B	-0.08B	-0.01B	-0.00B	0.09B	-0.00B	0.36B	-0.13B
Beginning Cash Balance	-0.03B	0.04B	-0.11B	0.10B	-0.03B	0.00B	-0.09B	-0.03B	0.08B	0.01B	0.00B	-0.09B	0.00B	-0.36B	0.13B
Free Cash Flow	0.05B	0.07B	0.07B	0.05B	0.05B	0.07B	0.08B	0.08B	0.11B	0.06B	0.08B	0.15B	0.22B	0.07B	0.09B
Net Cash Flow	0.03B	-0.04B	0.11B	-0.10B	0.03B	-0.00B	0.09B	0.03B	-0.08B	-0.01B	-0.00B	0.09B	-0.00B	0.36B	-0.13B

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