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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Net Income 23,343 11,758 41,617 29,749 18,937
Depreciation Amortization 2,112 1,043 2,963 2,068 1,412
Income taxes - deferred -2,561 -1,142 -1,805 -270 -1,294
Other Working Capital 9,052 4,211 16,507 9,985 10,865
Loans -3,541 1,430 17,692 13,544 9,452
Other Operating Activity 10,519 1,558 -2,776 -793 643
Operating Cash Flow $38,924 $18,858 $74,198 $54,283 $40,015
Cash Flows From Investing Activities
PPE Investments 5,040 2,615 6,318 4,231 1,684
Net Acquisitions -1,530 N/A N/A N/A N/A
Purchase Of Investment -39,428 -18,160 -94,123 -76,585 -44,350
Sale Of Investment 14,625 7,653 49,663 42,239 37,580
Net Loans -197,422 -80,178 -515,644 -386,247 -240,406
Other Investing Activity 0 -1,530 -17,907 -17,907 -5,057
Investing Cash Flow $-218,715 $-89,600 $-571,693 $-434,269 $-250,549
Cash Flows From Financing Activities
Debt Issued 6,690 21,382 57,315 53,025 58,410
Common Stock Issued 57,356 2,874 13,616 4,048 789
Dividend Paid -1,348 -1,229 -4,098 -312 -212
Other Financing Activity 605 393 262 248 5
Financing Cash Flow $201,303 $34,819 $575,165 $464,654 $222,397
Beginning Cash Position 258,415 258,415 180,745 180,745 180,745
End Cash Position 279,927 222,492 258,415 265,413 192,608
Net Cash Flow $21,512 $-35,923 $77,670 $84,668 $11,863
Free Cash Flow
Operating Cash Flow 38,924 18,858 74,198 54,283 40,015
Capital Expenditure -391 -161 -1,346 -1,027 -817
Free Cash Flow 38,533 18,697 72,852 53,256 39,198
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