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Servisfirst Bancs (SFBS)

Servisfirst Bancs (SFBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 52,377 41,617 34,445 23,438 17,378
Depreciation Amortization 5,085 2,963 2,297 2,131 1,889
Income taxes - deferred -5,021 -1,805 -2,181 -1,240 -2,212
Other Working Capital -443 16,507 -5,146 -11,356 -2,272
Loans 2,150 17,692 -7,967 -10,401 -2,460
Other Operating Activity 10,938 -2,776 19,736 21,751 17,252
Operating Cash Flow $65,086 $74,198 $41,184 $24,323 $29,575
Cash Flows From Investing Activities
PPE Investments 5,232 6,318 -2,507 2,020 7,492
Purchase Of Investment -65,398 -94,123 -60,355 -118,174 -89,283
Sale Of Investment 36,245 49,663 108,073 97,863 64,186
Net Loans -508,026 -515,644 -540,019 -449,449 -197,572
Other Investing Activity -17,145 -17,907 -15,000 -40,000 -160
Investing Cash Flow $-549,092 $-571,693 $-509,808 $-507,740 $-215,337
Cash Flows From Financing Activities
Debt Issued 89,935 57,315 57,717 79,265 15,050
Debt Repayment N/A N/A -20,464 -20,738 N/A
Common Stock Issued 58,392 13,616 4,651 10,789 123
Dividend Paid -4,040 -4,098 -3,534 -200 N/A
Other Financing Activity 250 262 381 40,085 0
Financing Cash Flow $523,055 $575,165 $406,436 $494,372 $341,534
Beginning Cash Position 258,415 180,745 242,933 231,978 76,206
End Cash Position 297,464 258,415 180,745 242,933 231,978
Net Cash Flow $39,049 $77,670 $-62,188 $10,955 $155,772
Free Cash Flow
Operating Cash Flow 65,086 74,198 41,184 24,323 29,575
Capital Expenditure -1,307 -1,346 -5,474 -1,314 -503
Free Cash Flow 63,779 72,852 35,710 23,009 29,072
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