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
Cash flow Statements
Fiscal Year End for ServisFirst Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.85 | 251.50 | 207.73 | 169.57 | 149.24 |
Depreciation/Amortization & Depletion | 19.04 | 18.58 | 19.05 | 9.61 | 6.96 |
Net Change from Assets/Liabilities | -42.36 | -35.07 | 17.36 | -17.47 | -10.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.76 | 37.61 | 22.19 | 29.59 | 19.06 |
Net Cash From Operating Activities | 197.30 | 272.63 | 266.33 | 191.29 | 164.28 |
Property & Equipment | -3.75 | -1.37 | -6.75 | 0.55 | -0.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -206.45 | -458.95 | -438.02 | -113.60 | -157.90 |
Other Investing Activities | 9.77 | -2,181.90 | -1,116.32 | -1,298.02 | -829.53 |
Net Cash from Investing Activities | -200.43 | -2,642.22 | -1,561.09 | -1,411.07 | -988.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.29 | 1.23 | 3.53 | 3.49 | 2.12 |
Issuance (Repayment) of Debt | -362.07 | -92.98 | 860.23 | 380.84 | 182.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -45.77 | -37.53 | -32.58 | -28.29 | -24.12 |
Other Financing Activities | 1,724.73 | -907.17 | 2,474.26 | 2,444.56 | 612.75 |
Net Cash from Financing Activities | 1,318.17 | -1,036.45 | 3,305.45 | 2,800.59 | 772.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,315.04 | -3,406.04 | 2,010.69 | 1,580.81 | -51.30 |
Cash at Beginning of Period | 816.05 | 4,222.10 | 2,211.41 | 630.60 | 681.90 |
Cash at End of Period | 2,131.09 | 816.05 | 4,222.10 | 2,211.41 | 630.60 |
Diluted Net EPS | 3.79 | 4.61 | 3.82 | 3.13 | 2.76 |
Fiscal Year End for ServisFirst Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.16 | 50.03 | 206.85 | 164.78 | 111.44 |
Depreciation/Amortization & Depletion | 6.83 | 3.79 | 19.04 | 12.73 | 9.01 |
Net Change from Assets/Liabilities | -17.27 | -4.97 | -42.36 | -77.66 | -35.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.00 | 4.63 | 13.76 | 6.36 | 8.83 |
Net Cash From Operating Activities | 101.72 | 53.47 | 197.30 | 106.21 | 93.49 |
Property & Equipment | -1.34 | -0.39 | -3.75 | -2.75 | -1.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -59.55 | -59.65 | -206.45 | -202.48 | -390.99 |
Other Investing Activities | -688.80 | -223.82 | 9.77 | 32.33 | 71.55 |
Net Cash from Investing Activities | -749.69 | -283.86 | -200.43 | -172.89 | -321.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | 0.13 | 1.29 | 1.01 | 1.01 |
Issuance (Repayment) of Debt | -159.57 | 88.60 | -362.07 | -248.51 | -320.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.72 | -16.34 | -45.77 | -30.50 | -30.48 |
Other Financing Activities | -14.43 | -522.20 | 1,724.73 | 1,593.73 | 739.58 |
Net Cash from Financing Activities | -206.36 | -449.80 | 1,318.17 | 1,315.74 | 389.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -854.32 | -680.19 | 1,315.04 | 1,249.06 | 161.64 |
Cash at Beginning of Period | 2,131.09 | 2,131.09 | 816.05 | 816.05 | 816.05 |
Cash at End of Period | 1,276.77 | 1,450.90 | 2,131.09 | 2,065.11 | 977.69 |
Diluted Net EPS | 0.95 | 0.92 | 0.77 | 0.98 | 0.98 |