SFBS — ServisFirst Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for ServisFirst Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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