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ServisFirst Bancshares, Inc. (SFBS)

NYSE - NYSE Delayed Price. Currency in USD
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62.83+1.23 (+2.00%)
At close: 04:00PM EDT
62.83 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
206,853
206,853
251,504
207,734
169,569
Depreciation & amortization
-
4,436
4,123
4,388
4,103
Deferred income taxes
-
-1,005
-2,615
-5,057
-9,723
Stock based compensation
-
3,600
3,207
1,855
1,332
Change in working capital
-
-46,463
-41,052
-9,478
-15,670
Accounts receivable
-
-
-
-
-10,579
Accounts Payable
-
8,930
4,996
1,298
387
Other working capital
-
193,386
268,977
256,882
188,985
Other non-cash items
-
-487
1,601
20,982
526
Net cash provided by operating activites
-
197,296
272,627
266,331
191,290
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,910
-3,650
-9,449
-2,305
Purchases of investments
-
-1,059,837
-744,903
-751,584
-335,232
Sales/Maturities of investments
-
846,578
266,097
276,963
220,993
Other investing activites
-
423
4,353
-4,661
-57,829
Net cash used for investing activites
-
-200,432
-2,642,217
-1,561,094
-1,411,071
Cash flows from financing activities
Debt repayment
-
-300,000
0
0
-34,710
Dividends Paid
-
-45,773
-37,532
-32,582
-28,293
Other financing activites
-
-1,975
-1,143
-2,848
-729
Net cash used privided by (used for) financing activities
-
1,318,171
-1,036,453
3,305,448
2,800,592
Net change in cash
-
1,315,035
-3,406,043
2,010,685
1,580,811
Cash at beginning of period
-
816,053
4,222,096
2,211,411
630,600
Cash at end of period
-
2,131,088
816,053
4,222,096
2,211,411
Free Cash Flow
Operating Cash Flow
-
197,296
272,627
266,331
191,290
Capital Expenditure
-
-3,910
-3,650
-9,449
-2,305
Free Cash Flow
-
193,386
268,977
256,882
188,985