ServisFirst Bancshares, Inc. (SFBS)
USD 86.39
(-6.35%)
USD 86.39
(-6.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198 Million | 272.62 Million | 266.33 Million | 191.29 Million | 164.27 Million | 168.3 Million |
| Net Income | 206.85 Million | 251.5 Million | 207.73 Million | 169.56 Million | 149.24 Million | 136.94 Million |
| Depreciation & Amortization | 4.43 Million | 4.12 Million | 4.38 Million | 4.1 Million | 3.95 Million | 3.64 Million |
| Deferred income taxes | -1 Million | -2.61 Million | -5.05 Million | -9.72 Million | -1.06 Million | -14.09 Million |
| Stock-based compensation | 3.6 Million | 3.2 Million | 1.85 Million | 1.33 Million | 1.1 Million | 851 Thousand |
| Change in working capital | -38.88 Million | -41.05 Million | -2.59 Million | -15.67 Million | -8.54 Million | 12.03 Million |
| Other non-cash items | 23.01 Million | 57.46 Million | 60 Million | 41.67 Million | 19.58 Million | 28.91 Million |
| Investing Cash Flow | -201.14 Million | -2.64 Billion | -1.56 Billion | -1.41 Billion | -988.34 Million | -754.47 Million |
| Investments in PPE | -3.91 Million | -3.65 Million | -9.44 Million | -2.3 Million | -2.35 Million | -2.3 Million |
| Acquisitions | 13.11 Million | - | -1.07 Billion | -1.23 Billion | -754.53 Million | -696.7 Million |
| Investment purchases | -1.05 Billion | -744.9 Million | -751.58 Million | -335.23 Million | -294.08 Million | -156.81 Million |
| Sales/Maturities of investments | 846.92 Million | 266.09 Million | 276.96 Million | 220.99 Million | 136.18 Million | 98.07 Million |
| Other Investing Activities | 2.56 Million | -2.15 Billion | -4.66 Million | -57.82 Million | -73.56 Million | 3.27 Million |
| Financing Cash Flow | 1.31 Billion | -1.03 Billion | 3.3 Billion | 2.8 Billion | 772.77 Million | 790.48 Million |
| Debt repayment | -362.07 Million | -92.97 Million | -860.23 Million | -34.71 Million | -182.02 Million | -200 Thousand |
| Dividends payments | -45.77 Million | -37.53 Million | -32.58 Million | -28.29 Million | -24.11 Million | -20.25 Million |
| Common Stock Repurchased | -1.97 Million | -1.14 Million | -2.84 Million | -729 Thousand | -1.97 Million | -2.36 Million |
| Common Stock Issuance | 1.28 Million | 1.23 Million | 3.53 Million | 3.48 Million | 2.12 Million | 2.33 Million |
| Other Financing Activities | 1.36 Billion | -906.03 Million | 4.19 Billion | 2.86 Billion | 978.77 Million | 813.29 Million |
| Accounts receivables | -10.75 Million | -13.59 Million | 2 Million | -10.57 Million | -2.19 Million | -3.4 Million |
| Accounts payables | 8.93 Million | 4.99 Million | 1.29 Million | 387 Thousand | 1.55 Million | 5.41 Million |
| Inventory | 10.75 Million | 13.59 Million | -2 Million | - | - | - |
| Other working capital | -47.81 Million | -46.04 Million | -3.89 Million | -5.47 Million | -7.9 Million | 10.03 Million |
| Cash at beginning of period | 816.05 Million | 4.22 Billion | 2.21 Billion | 630.6 Million | 681.89 Million | 477.58 Million |
| Cash at end of period | 2.13 Billion | 816.05 Million | 4.22 Billion | 2.21 Billion | 630.6 Million | 681.89 Million |
| Capital Expenditure | -3.91 Million | -3.65 Million | -9.44 Million | -2.3 Million | -2.35 Million | -2.3 Million |
| Effect of forex changes on cash | -1.11 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.31 Billion | -3.4 Billion | 2.01 Billion | 1.58 Billion | -51.29 Million | 204.3 Million |
| Free Cash Flow | 194.09 Million | 268.97 Million | 256.88 Million | 188.98 Million | 161.91 Million | 166 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.13 Million | 50.02 Million | 206.85 Million | 42.07 Million | 53.34 Million | 53.46 Million |
| Depreciation & Amortization | 1.14 Million | 1.09 Million | 4.43 Million | 1.19 Million | 1.09 Million | 1.07 Million |
| Deferred income taxes | -2.02 Million | 2.62 Million | -1 Million | 4.57 Million | -5.89 Million | 263 Thousand |
| Stock-based compensation | 878 Thousand | 958 Thousand | 3.6 Million | 881 Thousand | 929 Thousand | 982 Thousand |
| Change in working capital | -8.72 Million | -2.44 Million | -38.88 Million | 34.04 Million | -41.33 Million | -25.1 Million |
| Other non-cash items | 8 Million | 6.2 Million | 23.01 Million | 6.26 Million | 4.58 Million | 7.66 Million |
| Investing Cash Flow | -465.82 Million | -285.7 Million | -201.14 Million | -25.48 Million | 148.34 Million | -407.21 Million |
| Investments in PPE | -1.03 Million | -1.07 Million | -3.91 Million | -1 Million | -960 Thousand | -633 Thousand |
| Acquisitions | - | - | 13.11 Million | -18.7 Million | -40.48 Million | 20.77 Million |
| Investment purchases | -487.38 Million | -208.23 Million | -1.05 Billion | -377.08 Million | -214.15 Million | -468.05 Million |
| Sales/Maturities of investments | 478.8 Million | 150.31 Million | 846.92 Million | 371.11 Million | 404.3 Million | 40.54 Million |
| Other Investing Activities | 139 Thousand | -384 Thousand | 2.56 Million | 191 Thousand | -353 Thousand | 158 Thousand |
| Financing Cash Flow | 243.44 Million | -449.8 Million | 1.31 Billion | 2.43 Million | 926.35 Million | 475.59 Million |
| Debt repayment | -248.17 Million | -88.6 Million | -362.07 Million | -113.56 Million | -72.22 Million | -182.09 Million |
| Dividends payments | -16.38 Million | -16.33 Million | -45.77 Million | -15.27 Million | -28 Thousand | -15.26 Million |
| Common Stock Repurchased | -182 Thousand | -133 Thousand | -1.97 Million | -137 Thousand | - | -122 Thousand |
| Common Stock Issuance | 239 Thousand | 130 Thousand | 1.28 Million | 273 Thousand | - | 168 Thousand |
| Other Financing Activities | -182 Thousand | -133 Thousand | 1.36 Billion | 17.84 Million | 926.38 Million | 490.97 Million |
| Accounts receivables | -1.52 Million | -2.22 Million | -10.75 Million | 8.07 Million | -6.31 Million | 317 Thousand |
| Accounts payables | - | - | 8.93 Million | 2.86 Million | 1.62 Million | 2.52 Million |
| Inventory | - | - | 10.75 Million | -8.07 Million | 6.31 Million | -317 Thousand |
| Other working capital | -4.48 Million | -2.73 Million | -47.81 Million | 31.17 Million | -42.96 Million | -27.62 Million |
| Cash at beginning of period | 1.45 Billion | 2.13 Billion | 816.05 Million | 2.06 Billion | 977.69 Million | 870.97 Million |
| Cash at end of period | 1.27 Billion | 1.45 Billion | 2.13 Billion | 2.13 Billion | 2.06 Billion | 977.69 Million |
| Capital Expenditure | -1.03 Million | -1.07 Million | -3.91 Million | -1 Million | -960 Thousand | -633 Thousand |
| Effect of forex changes on cash | - | - | -1.11 Billion | -23.9 Million | - | -11.59 Million |
| Net cash flow / Change in cash | -174.13 Million | -680.18 Million | 1.31 Billion | 65.97 Million | 1.08 Billion | 106.72 Million |
| Free Cash Flow | 47.21 Million | 54.23 Million | 194.09 Million | 88.02 Million | 11.75 Million | 37.71 Million |
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