ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
93.25
+0.52 (0.56%)
Nov 21, 2024, 4:00 PM EST - Market closed

ServisFirst Bancshares Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7602,131816.054,2222,211596.7
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Investment Securities
1,1581,245956.6607.63395.83290.1
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Trading Asset Securities
--4.21.150.14-
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Mortgage-Backed Securities
709.45681.1768.63735.8495.11474.05
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Total Investments
1,8681,9261,7291,345891.08764.15
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Gross Loans
12,33811,65911,6889,5338,4837,261
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Allowance for Loan Losses
-160.76-153.32-146.3-116.66-87.94-76.58
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Other Adjustments to Gross Loans
-----17.8-
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Net Loans
12,17711,50611,5429,4168,3787,185
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Property, Plant & Equipment
86.5385.7878.6778.2265.4269.79
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Goodwill
13.6213.6213.62---
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Other Intangible Assets
---13.6413.9114.18
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Loans Held for Sale
8.455.071.611.1114.436.31
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Accrued Interest Receivable
61.5859.1848.4234.8336.8426.26
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Restricted Cash
-----33.9
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Long-Term Deferred Tax Assets
57.2962.9260.4537.7731.0725.57
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Other Real Estate Owned & Foreclosed
2.7210.251.216.58.18
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Other Long-Term Assets
402.4329.64297.85291.77284.26217.75
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Total Assets
16,44916,13014,59615,44911,9338,948
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Interest Bearing Deposits
9,8869,7887,6527,1466,6905,319
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Institutional Deposits
684.51842.33573.04507.15497.32461.33
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Non-Interest Bearing Deposits
2,5762,6433,3214,8002,7891,750
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Total Deposits
13,14713,27411,54712,4539,9767,530
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Short-Term Borrowings
1,5431,2571,6191,712851.55470.75
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Current Portion of Leases
1.385.21----
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Accrued Interest Payable
26.5827.5518.6213.6212.3211.93
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Long-Term Debt
64.7464.7464.7364.7164.7564.7
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Long-Term Leases
24.7622.2319.6118.5510.6513.35
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Other Long-Term Liabilities
72.339.3129.335.324.8213.8
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Total Liabilities
14,87914,68913,29814,29710,9408,105
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
235.65232.61229.69226.4223.86219.77
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Retained Earnings
1,3661,2551,110911.01748.22616.61
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Comprehensive Income & Other
-31.64-47.6-42.2514.0620.225.75
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Total Common Equity
1,5701,4401,2971,152992.35842.18
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Minority Interest
0.50.50.50.50.50.5
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Shareholders' Equity
1,5701,4401,2981,152992.85842.68
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Total Liabilities & Equity
16,44916,13014,59615,44911,9338,948
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Total Debt
1,6331,3491,7031,795926.94548.8
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Net Cash (Debt)
126.74782.19-882.882,4281,28547.9
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Net Cash Growth
---89.02%2581.97%-82.74%
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Net Cash Per Share
2.3214.34-16.1944.6123.690.89
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Filing Date Shares Outstanding
54.5554.4954.454.2754.0953.7
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Total Common Shares Outstanding
54.5554.4654.3354.2353.9453.62
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Book Value Per Share
28.7826.4423.8821.2418.4015.71
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Tangible Book Value
1,5561,4261,2841,138978.44828
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Tangible Book Value Per Share
28.5326.1923.6320.9818.1415.44
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Source: S&P Capital IQ. Banks template. Financial Sources.