ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
96.64
+3.39 (3.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
ServisFirst Bancshares Cash Flow Statement
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 |
| Net Income | 204.14 | 206.85 | 251.5 | 207.73 | 169.57 | 149.24 | Upgrade
|
| Depreciation & Amortization | 4.89 | 4.44 | 4.12 | 4.39 | 4.1 | 3.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | 0.03 | -0.5 | 0.29 | -0.01 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.41 | 0.05 | 8.75 | 14.05 | 5.61 | 3.07 | Upgrade
|
| Total Asset Writedown | - | - | 0.23 | 0.85 | 1.86 | 0.29 | Upgrade
|
| Provision for Credit Losses | 19.47 | 18.72 | 37.61 | 31.52 | 42.43 | 22.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.08 | -0.71 | 1.95 | 20.65 | 0.63 | -1.83 | Upgrade
|
| Accrued Interest Receivable | -5.08 | -10.76 | -13.59 | 2.01 | -10.58 | -2.19 | Upgrade
|
| Change in Other Net Operating Assets | 35.14 | -44.63 | -32.46 | -12.79 | -5.48 | -7.9 | Upgrade
|
| Other Operating Activities | 15.03 | 13.35 | 9.1 | 1.78 | -9.72 | -1.07 | Upgrade
|
| Operating Cash Flow | 276.83 | 197.3 | 272.63 | 266.33 | 191.29 | 164.28 | Upgrade
|
| Operating Cash Flow Growth | 51.98% | -27.63% | 2.36% | 39.23% | 16.44% | -2.39% | Upgrade
|
| Capital Expenditures | -6.7 | -3.91 | -3.65 | -9.45 | -2.31 | -2.36 | Upgrade
|
| Investment in Securities | 23.83 | -213.07 | -478.37 | -474.62 | -114.24 | -157.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -712.08 | 16.31 | -2,164 | -1,072 | -1,237 | -754.53 | Upgrade
|
| Other Investing Activities | 0.77 | 0.23 | 3.92 | -4.66 | -57.83 | -73.56 | Upgrade
|
| Investing Cash Flow | -694.18 | -200.43 | -2,642 | -1,561 | -1,411 | -988.35 | Upgrade
|
| Short-Term Debt Issued | - | 300 | - | 860.23 | 380.8 | 182.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34.75 | - | Upgrade
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| Total Debt Issued | 285.9 | 300 | - | 860.23 | 415.55 | 182.02 | Upgrade
|
| Short-Term Debt Repaid | - | -662.07 | -92.98 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -34.71 | - | Upgrade
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| Total Debt Repaid | -113.57 | -662.07 | -92.98 | - | -34.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | 172.33 | -362.07 | -92.98 | 860.23 | 380.84 | 182.02 | Upgrade
|
| Issuance of Common Stock | 0.88 | 1.29 | 1.23 | 3.53 | 3.49 | 2.12 | Upgrade
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| Repurchase of Common Stock | -0.55 | -1.98 | -1.14 | -2.85 | -0.73 | -1.98 | Upgrade
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| Common Dividends Paid | -64.29 | -45.71 | -37.47 | -32.52 | -28.23 | -24.05 | Upgrade
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| Preferred Dividends Paid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Total Dividends Paid | -64.35 | -45.77 | -37.53 | -32.58 | -28.29 | -24.12 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4.15 | 1,727 | -906.03 | 2,477 | 2,445 | 614.73 | Upgrade
|
| Financing Cash Flow | 112.47 | 1,318 | -1,036 | 3,305 | 2,801 | 772.78 | Upgrade
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| Net Cash Flow | -304.88 | 1,315 | -3,406 | 2,011 | 1,581 | -51.3 | Upgrade
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| Free Cash Flow | 270.13 | 193.39 | 268.98 | 256.88 | 188.99 | 161.92 | Upgrade
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| Free Cash Flow Growth | 52.16% | -28.10% | 4.71% | 35.93% | 16.72% | -2.46% | Upgrade
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| Free Cash Flow Margin | 63.26% | 47.10% | 59.18% | 68.09% | 58.08% | 56.17% | Upgrade
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| Free Cash Flow Per Share | 4.95 | 3.55 | 4.93 | 4.72 | 3.49 | 2.99 | Upgrade
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| Cash Interest Paid | 504.22 | 393.38 | 83.43 | 30.5 | 50.6 | 101.61 | Upgrade
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| Cash Income Tax Paid | 33.57 | 53.99 | 68.52 | 56.65 | 50.82 | 42.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.