SFBS — ServisFirst Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.22bn
- $5.25bn
- $441.35m
- 58
- 36
- 92
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 149 | 170 | 208 | 252 | 207 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.367 | 0.531 | 9.26 | 17.4 | 10.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.8 | 26.8 | 50 | 2.26 | -23.6 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 164 | 191 | 266 | 273 | 197 |
Capital Expenditures | -2.36 | -2.31 | -9.45 | -3.65 | -3.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -986 | -1,409 | -1,552 | -2,639 | -197 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -988 | -1,411 | -1,561 | -2,642 | -200 |
Financing Cash Flow Items | 795 | 2,825 | 3,334 | -1,000 | 1,363 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 773 | 2,801 | 3,305 | -1,036 | 1,318 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.3 | 1,581 | 2,011 | -3,406 | 1,315 |