ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
84.47
+0.16 (0.19%)
Nov 4, 2024, 4:00 PM EST - Market closed
ServisFirst Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,760 | 2,131 | 816.05 | 4,222 | 2,211 | 596.7 | Upgrade
|
| Investment Securities | 1,868 | 1,245 | 956.6 | 607.63 | 395.83 | 290.1 | Upgrade
|
| Trading Asset Securities | - | - | 4.2 | 1.15 | 0.14 | - | Upgrade
|
| Mortgage-Backed Securities | - | 681.1 | 768.63 | 735.8 | 495.11 | 474.05 | Upgrade
|
| Total Investments | 1,868 | 1,926 | 1,729 | 1,345 | 891.08 | 764.15 | Upgrade
|
| Gross Loans | 12,338 | 11,659 | 11,688 | 9,533 | 8,483 | 7,261 | Upgrade
|
| Allowance for Loan Losses | -162.06 | -153.32 | -146.3 | -116.66 | -87.94 | -76.58 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -17.8 | - | Upgrade
|
| Net Loans | 12,176 | 11,506 | 11,542 | 9,416 | 8,378 | 7,185 | Upgrade
|
| Property, Plant & Equipment | 61.33 | 85.78 | 78.67 | 78.22 | 65.42 | 69.79 | Upgrade
|
| Goodwill | 13.62 | 13.62 | 13.62 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 13.64 | 13.91 | 14.18 | Upgrade
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| Loans Held for Sale | 8.45 | 5.07 | 1.61 | 1.11 | 14.43 | 6.31 | Upgrade
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| Accrued Interest Receivable | - | 59.18 | 48.42 | 34.83 | 36.84 | 26.26 | Upgrade
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| Restricted Cash | - | - | - | - | - | 33.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 62.92 | 60.45 | 37.77 | 31.07 | 25.57 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.72 | 1 | 0.25 | 1.21 | 6.5 | 8.18 | Upgrade
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| Other Long-Term Assets | 546.47 | 329.64 | 297.85 | 291.77 | 284.26 | 217.75 | Upgrade
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| Total Assets | 16,448 | 16,130 | 14,596 | 15,449 | 11,933 | 8,948 | Upgrade
|
| Interest Bearing Deposits | 10,570 | 9,788 | 7,652 | 7,146 | 6,690 | 5,319 | Upgrade
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| Institutional Deposits | - | 842.33 | 573.04 | 507.15 | 497.32 | 461.33 | Upgrade
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| Non-Interest Bearing Deposits | 2,576 | 2,643 | 3,321 | 4,800 | 2,789 | 1,750 | Upgrade
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| Total Deposits | 13,147 | 13,274 | 11,547 | 12,453 | 9,976 | 7,530 | Upgrade
|
| Short-Term Borrowings | 1,543 | 1,257 | 1,619 | 1,712 | 851.55 | 470.75 | Upgrade
|
| Current Portion of Leases | - | 5.21 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 27.55 | 18.62 | 13.62 | 12.32 | 11.93 | Upgrade
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| Long-Term Debt | 64.74 | 64.74 | 64.73 | 64.71 | 64.75 | 64.7 | Upgrade
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| Long-Term Leases | - | 22.23 | 19.61 | 18.55 | 10.65 | 13.35 | Upgrade
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| Other Long-Term Liabilities | 123.71 | 39.31 | 29.3 | 35.3 | 24.82 | 13.8 | Upgrade
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| Total Liabilities | 14,878 | 14,689 | 13,298 | 14,297 | 10,940 | 8,105 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 235.65 | 232.61 | 229.69 | 226.4 | 223.86 | 219.77 | Upgrade
|
| Retained Earnings | 1,366 | 1,255 | 1,110 | 911.01 | 748.22 | 616.61 | Upgrade
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| Comprehensive Income & Other | -31.64 | -47.6 | -42.25 | 14.06 | 20.22 | 5.75 | Upgrade
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| Total Common Equity | 1,570 | 1,440 | 1,297 | 1,152 | 992.35 | 842.18 | Upgrade
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| Minority Interest | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | 1,570 | 1,440 | 1,298 | 1,152 | 992.85 | 842.68 | Upgrade
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| Total Liabilities & Equity | 16,448 | 16,130 | 14,596 | 15,449 | 11,933 | 8,948 | Upgrade
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| Total Debt | 1,607 | 1,349 | 1,703 | 1,795 | 926.94 | 548.8 | Upgrade
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| Net Cash (Debt) | 152.87 | 782.19 | -882.88 | 2,428 | 1,285 | 47.9 | Upgrade
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| Net Cash Growth | - | - | - | 89.02% | 2581.97% | -82.74% | Upgrade
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| Net Cash Per Share | 2.80 | 14.34 | -16.19 | 44.61 | 23.69 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 54.55 | 54.49 | 54.4 | 54.27 | 54.09 | 53.7 | Upgrade
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| Total Common Shares Outstanding | 54.55 | 54.46 | 54.33 | 54.23 | 53.94 | 53.62 | Upgrade
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| Book Value Per Share | 28.78 | 26.44 | 23.88 | 21.24 | 18.40 | 15.71 | Upgrade
|
| Tangible Book Value | 1,556 | 1,426 | 1,284 | 1,138 | 978.44 | 828 | Upgrade
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| Tangible Book Value Per Share | 28.53 | 26.19 | 23.63 | 20.98 | 18.14 | 15.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.