Servisfirst Bancs
(SFBS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,438 | 16,851 | 10,716 | 4,871 | 17,378 |
| Depreciation Amortization | 2,131 | 1,492 | 983 | 394 | 1,889 |
| Income taxes - deferred | -1,240 | -1,476 | -2,452 | -1,053 | -2,212 |
| Other Working Capital | -11,356 | -1,084 | 2,882 | 3,032 | -2,272 |
| Loans | -10,401 | -1,656 | 2,700 | 4,870 | -2,460 |
| Other Operating Activity | 21,751 | 10,230 | 3,244 | -1,832 | 17,252 |
| Operating Cash Flow | $24,323 | $24,357 | $18,073 | $10,282 | $29,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,020 | 2,057 | 1,093 | 1,101 | 7,492 |
| Purchase Of Investment | -118,174 | -107,042 | -35,254 | -26,263 | -89,283 |
| Sale Of Investment | 97,863 | 84,361 | 76,971 | 56,712 | 64,186 |
| Net Loans | -449,449 | -309,529 | -169,996 | -79,640 | -197,572 |
| Other Investing Activity | -40,000 | -40,000 | 0 | 0 | -160 |
| Investing Cash Flow | $-507,740 | $-370,153 | $-127,186 | $-48,090 | $-215,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,265 | 16,400 | N/A | N/A | 15,050 |
| Debt Repayment | -20,738 | -20,738 | -20,738 | -10,000 | N/A |
| Common Stock Issued | 10,789 | 10,411 | 10,212 | N/A | 123 |
| Dividend Paid | -200 | -100 | N/A | N/A | N/A |
| Other Financing Activity | 40,085 | 39,958 | 39,958 | 0 | 0 |
| Financing Cash Flow | $494,372 | $298,496 | $74,590 | $-76,216 | $341,534 |
| Beginning Cash Position | 231,978 | 231,978 | 231,978 | 231,978 | 76,206 |
| End Cash Position | 242,933 | 184,678 | 197,455 | 117,954 | 231,978 |
| Net Cash Flow | $10,955 | $-47,300 | $-34,523 | $-114,024 | $155,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,323 | 24,357 | 18,073 | 10,282 | 29,575 |
| Capital Expenditure | -1,314 | -893 | -789 | -489 | -503 |
| Free Cash Flow | 23,009 | 23,464 | 17,284 | 9,793 | 29,072 |