Servisfirst Bancs
(SFBS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,251 | 34,445 | 25,889 | 16,587 | 8,256 |
| Depreciation Amortization | 572 | 2,297 | 1,700 | 1,133 | 567 |
| Income taxes - deferred | -801 | -2,181 | -1,602 | -703 | -905 |
| Other Working Capital | 7,515 | -5,146 | -12,174 | 876 | 7,814 |
| Loans | 10,022 | -7,967 | -10,699 | 2,859 | 5,248 |
| Other Operating Activity | -5,380 | 19,736 | 19,470 | 3,471 | -2,518 |
| Operating Cash Flow | $21,179 | $41,184 | $22,584 | $24,223 | $18,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,161 | -2,507 | 339 | 194 | 656 |
| Purchase Of Investment | -13,150 | -60,355 | -40,832 | -38,015 | -21,875 |
| Sale Of Investment | 10,395 | 108,073 | 92,791 | 29,017 | 17,252 |
| Net Loans | -102,006 | -540,019 | -335,877 | -196,384 | -88,925 |
| Other Investing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-103,600 | $-509,808 | $-283,579 | $-205,188 | $-92,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,865 | 57,717 | 12,052 | 940 | 14,120 |
| Debt Repayment | N/A | -20,464 | -5,000 | -4,918 | N/A |
| Common Stock Issued | 259 | 4,651 | 1,021 | 997 | 461 |
| Dividend Paid | -112 | -3,534 | -300 | -200 | -100 |
| Other Financing Activity | 5 | 381 | 0 | 0 | 0 |
| Financing Cash Flow | $-51,021 | $406,436 | $273,407 | $93,834 | $59,970 |
| Beginning Cash Position | 180,745 | 242,933 | 242,933 | 242,933 | 242,933 |
| End Cash Position | 47,303 | 180,745 | 255,345 | 155,802 | 228,473 |
| Net Cash Flow | $-133,442 | $-62,188 | $12,412 | $-87,131 | $-14,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,179 | 41,184 | 22,584 | 24,223 | 18,462 |
| Capital Expenditure | -312 | -5,474 | -2,195 | -2,045 | -145 |
| Free Cash Flow | 20,867 | 35,710 | 20,389 | 22,178 | 18,317 |