ServisFirst Bancshares, Inc. (SFBS)
USD 86.39
(-6.35%)
USD 86.39
(-6.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.14 Billion | 14.59 Billion | 15.44 Billion | 11.93 Billion | 8.94 Billion | 8 Billion |
| Total Current Assets | 2.19 Billion | 751.13 Million | 5.04 Billion | 3.13 Billion | 1.31 Billion | 1.07 Billion |
| Cash And Short Term Investments | -123.43 Million | 751.13 Million | 5 Billion | 3.09 Billion | 1.28 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 814.53 Million | 4.16 Billion | 2.2 Billion | 530.12 Million | 458.05 Million |
| Short Term Investments | 900.18 Million | 644.81 Million | 842.57 Million | 886.68 Million | 759.39 Million | 590.18 Million |
| Net Receivables | 59.18 Million | 48.42 Million | 34.83 Million | 36.84 Million | 26.26 Million | 24.07 Million |
| Inventory | 64.24 Million | - | -4.25 Billion | -2.25 Billion | -665.04 Million | -711.13 Million |
| Other Current Assets | 2.19 Billion | -48.42 Million | 4.25 Billion | 2.25 Billion | 665.04 Million | 711.13 Million |
| Total Non-Current Assets | 13.95 Billion | 73.46 Million | 1.37 Billion | 955.81 Million | 830.32 Million | 663.34 Million |
| Net PPE | 85.77 Million | 59.85 Million | 60.3 Million | 54.96 Million | 56.49 Million | 57.82 Million |
| Good Will And Intangible Assets | 13.61 Million | 13.61 Million | 13.63 Million | 13.9 Million | 14.17 Million | 14.44 Million |
| Good Will | 13.61 Million | 13.61 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Intangible Assets | 13.61 Million | 13.61 Million | 13.63 Million | 13.9 Million | 14.17 Million | 14.44 Million |
| Long-Term Investments | 1.92 Billion | 1.67 Billion | 1.3 Billion | 886.93 Million | 759.64 Million | 590.18 Million |
| Tax Assets | 78.42 Million | 60.44 Million | 37.77 Million | 31.07 Million | 25.56 Million | 27.27 Million |
| Other Non Current Assets | 11.85 Billion | -1.73 Billion | -37.77 Million | -31.07 Million | -25.56 Million | -26.38 Million |
| Other Assets | - | 13.77 Billion | 9.02 Billion | 7.84 Billion | 6.8 Billion | 6.27 Billion |
| Total Liabilities | 14.7 Billion | 13.29 Billion | 14.29 Billion | 10.93 Billion | 8.1 Billion | 7.29 Billion |
| Total Current Liabilities | 14.2 Billion | 18.61 Million | 13.61 Million | 12.32 Million | 11.93 Million | 10.38 Million |
| Account Payables | 27.54 Million | 18.61 Million | 13.61 Million | 12.32 Million | 11.93 Million | 10.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.26 Billion | 1.62 Billion | 1.71 Billion | 854.56 Million | 473.75 Million | 288.72 Million |
| Deferred Revenue | -27.54 Million | -1.6 Billion | -1.7 Billion | -842.24 Million | -461.82 Million | -278.34 Million |
| Other Current Liabilities | 12.93 Billion | -18.61 Million | -13.61 Million | -12.32 Million | -11.93 Million | -10.38 Million |
| Total Non Current Liabilities | 503.67 Million | 18.61 Million | 64.7 Million | 64.74 Million | 64.7 Million | 64.66 Million |
| Long-Term Debt | 64.73 Million | 64.72 Million | 64.7 Million | 64.74 Million | 64.7 Million | 64.66 Million |
| Deferred Revenue Non Current | 356.57 Million | -12.53 Million | 50.21 Million | 52.05 Million | 58.51 Million | 60.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.85 Million | -46.11 Million | -64.7 Million | -64.74 Million | -64.7 Million | -64.66 Million |
| Other Liabilities | - | 13.26 Billion | 14.21 Billion | 10.86 Billion | 8.02 Billion | 7.21 Billion |
| Total Equity | 1.44 Billion | 1.29 Billion | 1.15 Billion | 992.85 Million | 842.68 Million | 715.2 Million |
| Stock Holders Equity | 1.43 Billion | 1.29 Billion | 1.15 Billion | 992.35 Million | 842.18 Million | 714.7 Million |
| Common Stock | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 53 Thousand |
| Retained Earnings | 1.25 Billion | 1.1 Billion | 911 Million | 748.22 Million | 616.61 Million | 500.86 Million |
| Accumulated other comprehensive income | -47.59 Million | -42.25 Million | 14.05 Million | 20.21 Million | 5.74 Million | -4.74 Million |
| Common Stock Equity | 1.43 Billion | 1.29 Billion | 1.15 Billion | 992.35 Million | 842.18 Million | 714.7 Million |
| Capital Lease Obligation | 22.22 Million | 15.33 Million | 14.46 Million | 10.64 Million | 10.34 Million | - |
| Total Investments | 1.92 Billion | 2.32 Billion | 2.14 Billion | 1.77 Billion | 1.51 Billion | 1.18 Billion |
| Total Debt | 1.34 Billion | 64.72 Million | 64.7 Million | 64.74 Million | 64.7 Million | 64.66 Million |
| Net Debt | -681.61 Million | -749.81 Million | -4.09 Billion | -2.14 Billion | -465.42 Million | -393.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.44 Billion | 16.04 Billion | 15.72 Billion | 16.14 Billion | 16.14 Billion | 16.04 Billion |
| Total Current Assets | 1.76 Billion | 1.34 Billion | 1.51 Billion | 2.19 Billion | 2.19 Billion | 946.95 Million |
| Cash And Short Term Investments | - | 156.76 Million | 1.45 Billion | -123.43 Million | 1.02 Billion | 946.95 Million |
| Cash and Cash Equivalents | - | 1.26 Billion | 1.28 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion |
| Short Term Investments | - | 1.17 Billion | 1.07 Billion | 900.18 Million | 900.18 Million | 834.8 Million |
| Net Receivables | - | 62.93 Million | 61.4 Million | 59.18 Million | 59.18 Million | 56.5 Million |
| Inventory | - | -1.37 Billion | -1.51 Billion | 64.24 Million | -1.08 Billion | -2.17 Billion |
| Other Current Assets | 1.76 Billion | 1.34 Billion | 1.51 Billion | 2.19 Billion | 2.19 Billion | 2.12 Billion |
| Total Non-Current Assets | 14.68 Billion | 14.7 Billion | 14.2 Billion | 13.95 Billion | 13.95 Billion | 73.13 Million |
| Net PPE | 61.32 Million | 83.7 Million | 84.6 Million | 85.77 Million | 85.77 Million | 59.51 Million |
| Good Will And Intangible Assets | 13.61 Million | 13.61 Million | 13.61 Million | 13.61 Million | 13.61 Million | 13.61 Million |
| Good Will | - | 13.61 Million | 13.61 Million | 13.61 Million | 13.61 Million | 13.61 Million |
| Intangible Assets | - | 13.61 Million | - | 13.61 Million | 13.61 Million | 13.61 Million |
| Long-Term Investments | 1.63 Billion | 1.15 Billion | 1.22 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Tax Assets | - | 62.32 Million | 60.29 Million | 78.42 Million | 78.42 Million | 66.02 Million |
| Other Non Current Assets | 12.97 Billion | 13.39 Billion | 12.82 Billion | 11.85 Billion | 11.85 Billion | -1.94 Billion |
| Other Assets | - | - | 1.00 | - | - | 15.02 Billion |
| Total Liabilities | 14.87 Billion | 14.53 Billion | 14.24 Billion | 14.7 Billion | 14.7 Billion | 64.75 Million |
| Total Current Liabilities | 4.11 Billion | 13.12 Billion | 12.85 Billion | 14.2 Billion | 14.2 Billion | 24.68 Million |
| Account Payables | - | 25.29 Million | 26.82 Million | 27.54 Million | 27.54 Million | 24.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.54 Billion | 1.09 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.37 Billion |
| Deferred Revenue | - | -25.29 Million | -26.82 Million | -27.54 Million | -27.54 Million | -1.34 Billion |
| Other Current Liabilities | 2.57 Billion | 12.02 Billion | 11.5 Billion | 12.93 Billion | 12.93 Billion | -24.68 Million |
| Total Non Current Liabilities | 10.75 Billion | 1.41 Billion | 1.38 Billion | 503.67 Million | 503.67 Million | 64.75 Million |
| Long-Term Debt | 64.74 Million | 64.73 Million | 64.73 Million | 64.73 Million | 64.73 Million | 64.75 Million |
| Deferred Revenue Non Current | - | - | - | 356.57 Million | 356.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.69 Billion | 1.35 Billion | 1.32 Billion | 66.85 Million | 66.85 Million | -64.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | -24.68 Million |
| Total Equity | 1.57 Billion | 1.51 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Stock Holders Equity | 1.56 Billion | 1.51 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Retained Earnings | 1.36 Billion | 1.32 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion |
| Accumulated other comprehensive income | -31.63 Million | -46.52 Million | -46.59 Million | -47.59 Million | -47.59 Million | -59.83 Million |
| Common Stock Equity | 1.56 Billion | 1.51 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 23.75 Million | 22.42 Million | 22.22 Million | 22.22 Million | 20.07 Million |
| Total Investments | 1.63 Billion | 1.15 Billion | 1.22 Billion | 1.92 Billion | 1.92 Billion | 834.8 Million |
| Total Debt | 1.6 Billion | 1.18 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 64.75 Million |
| Net Debt | 1.6 Billion | -77.22 Million | 156.09 Million | -681.61 Million | -681.61 Million | -1.9 Billion |
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