ServisFirst Bancshares (SFBS)
(Delayed Data from NYSE)
$76.78 USD
+0.15 (0.20%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $76.70 -0.08 (-0.10%) 7:58 PM ET
1-Strong Buy of 5 1
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for ServisFirst Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,131 | 816 | 4,222 | 2,211 | 631 |
Receivables | 11,565 | 11,590 | 9,451 | 8,415 | 7,211 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 2 | 1 | 14 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,701 | 12,408 | 13,674 | 10,640 | 7,848 |
Net Property & Equipment | 59 | 60 | 60 | 55 | 57 |
Investments & Advances | 1,893 | 1,687 | 1,313 | 887 | 760 |
Other Non-Current Assets | 1 | 0 | 1 | 7 | 8 |
Deferred Charges | 63 | 60 | 38 | 31 | 26 |
Intangibles | 14 | 14 | 14 | 14 | 14 |
Deposits & Other Assets | 399 | 367 | 349 | 299 | 236 |
Total Assets | 16,130 | 14,596 | 15,449 | 11,933 | 8,948 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,257 | 1,619 | 1,712 | 852 | 471 |
Accounts Payable | 13,274 | 11,547 | 12,453 | 9,976 | 7,530 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 19 | 14 | 12 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,558 | 13,184 | 14,178 | 10,840 | 8,013 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 65 | 65 | 65 | 65 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 49 | 54 | 35 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,689 | 13,298 | 14,297 | 10,940 | 8,105 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 233 | 230 | 226 | 224 | 220 |
Retained Earnings | 1,255 | 1,110 | 911 | 748 | 617 |
Other Equity | -47 | -42 | 15 | 21 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,440 | 1,298 | 1,152 | 993 | 843 |
Total Liabilities & Shareholder's Equity | 16,130 | 14,596 | 15,449 | 11,933 | 8,948 |
Total Common Equity | 1,440 | 1,298 | 1,152 | 993 | 843 |
Shares Outstanding | 54.40 | 54.30 | 54.20 | 53.90 | 53.50 |
Book Value Per Share | 26.48 | 23.90 | 21.25 | 18.42 | 15.75 |
Fiscal Year End for ServisFirst Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,277 | 1,451 | 2,131 | 2,065 | 978 |
Receivables | 12,238 | 11,786 | 11,565 | 11,545 | 11,503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 8 | 5 | 6 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,526 | 13,245 | 13,701 | 13,617 | 12,484 |
Net Property & Equipment | 59 | 59 | 59 | 60 | 60 |
Investments & Advances | 1,953 | 1,953 | 1,893 | 1,889 | 2,056 |
Other Non-Current Assets | 1 | 0 | 1 | 1 | 1 |
Deferred Charges | 62 | 60 | 63 | 66 | 66 |
Intangibles | 14 | 14 | 14 | 14 | 14 |
Deposits & Other Assets | 435 | 390 | 399 | 399 | 393 |
Total Assets | 16,050 | 15,722 | 16,130 | 16,044 | 15,073 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,097 | 1,345 | 1,257 | 1,370 | 1,298 |
Accounts Payable | 13,259 | 12,751 | 13,274 | 13,142 | 12,288 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 27 | 28 | 25 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,382 | 14,124 | 14,558 | 14,537 | 13,609 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 65 | 65 | 65 | 65 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 67 | 41 | 35 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,539 | 14,246 | 14,689 | 14,643 | 13,709 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 235 | 234 | 233 | 232 | 231 |
Retained Earnings | 1,322 | 1,289 | 1,255 | 1,229 | 1,191 |
Other Equity | -46 | -46 | -47 | -59 | -58 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,511 | 1,476 | 1,440 | 1,401 | 1,363 |
Total Liabilities & Shareholder's Equity | 16,050 | 15,722 | 16,130 | 16,044 | 15,073 |
Total Common Equity | 1,511 | 1,476 | 1,440 | 1,401 | 1,363 |
Shares Outstanding | 54.50 | 54.50 | 54.40 | 54.40 | 54.20 |
Book Value Per Share | 27.72 | 27.08 | 26.48 | 25.76 | 25.16 |