Servisfirst Bancs
(SFBS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,071 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 367 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -837 | N/A | N/A | N/A | N/A |
| Other Working Capital | -476 | N/A | N/A | N/A | N/A |
| Loans | -1,124 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,214 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $7,215 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,785 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -28,697 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 975 | N/A | N/A | N/A | N/A |
| Net Loans | -192,767 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -230 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-222,504 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,411 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $243,711 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 24,913 | N/A | N/A | N/A | N/A |
| End Cash Position | 53,335 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $28,422 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,215 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,785 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,430 | 0 | 0 | 0 | 0 |