Servisfirst Bancs
(SFBS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,570 | 5,497 | 4,048 | 2,804 | 1,507 |
| Depreciation Amortization | 12 | 168 | 183 | 217 | 157 |
| Income taxes - deferred | -174 | -1,036 | -1,125 | -1,415 | -50 |
| Other Working Capital | -3,335 | 1,497 | 531 | -650 | 1,038 |
| Loans | -2,305 | 439 | 1,324 | -257 | 1,830 |
| Other Operating Activity | 4,033 | 3,642 | 1,557 | 1,957 | -1,068 |
| Operating Cash Flow | $-199 | $10,207 | $6,518 | $2,656 | $3,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -2,054 | -1,313 | -751 | -272 |
| Purchase Of Investment | -4,281 | -95,076 | -66,173 | -27,225 | -10,780 |
| Sale Of Investment | 2,201 | 36,816 | 5,190 | 3,663 | 660 |
| Net Loans | -82,620 | -239,160 | -139,776 | -86,990 | -26,898 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,819 | $-299,474 | $-202,072 | $-111,303 | $-37,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,202 | 73 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 12,946 | 10,964 | N/A | N/A |
| Financing Cash Flow | $120,290 | $302,354 | $285,441 | $171,551 | $115,601 |
| Beginning Cash Position | 66,422 | 53,335 | 53,335 | 53,335 | 53,335 |
| End Cash Position | 102,694 | 66,422 | 143,222 | 116,239 | 135,060 |
| Net Cash Flow | $36,272 | $13,087 | $89,887 | $62,904 | $81,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | 10,207 | 6,518 | 2,656 | 3,414 |
| Capital Expenditure | -119 | -2,315 | -1,589 | -1,027 | -272 |
| Free Cash Flow | -318 | 7,892 | 4,929 | 1,629 | 3,142 |