Servisfirst Bancs (SFBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,162 | 50,026 | 206,853 | 164,779 | 111,439 |
| Depreciation Amortization | 6,831 | 3,788 | 19,035 | 12,725 | 9,006 |
| Income taxes - deferred | 596 | 2,626 | -1,005 | -5,581 | 312 |
| Other Working Capital | -17,269 | -5,134 | -42,356 | -77,656 | -35,783 |
| Loans | -6,100 | -2,518 | -3,467 | -4,726 | -2,374 |
| Other Operating Activity | 15,504 | 4,685 | 18,236 | 16,671 | 10,893 |
| Operating Cash Flow | $101,724 | $53,473 | $197,296 | $106,212 | $93,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,335 | -387 | -3,752 | -2,749 | -1,789 |
| Purchase Of Investment | -687,893 | -209,279 | -1,097,016 | -721,933 | -475,529 |
| Sale Of Investment | 628,340 | 149,628 | 890,568 | 519,458 | 84,535 |
| Net Loans | -680,141 | -223,799 | 16,314 | 36,879 | 77,363 |
| Other Investing Activity | -8,661 | -25 | -6,546 | -4,546 | -5,817 |
| Investing Cash Flow | $-749,690 | $-283,862 | $-200,432 | $-172,891 | $-321,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -159,570 | 88,604 | -62,074 | 51,491 | -20,732 |
| Debt Repayment | N/A | N/A | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | 369 | 130 | 1,287 | 1,014 | 1,014 |
| Dividend Paid | -32,722 | -16,338 | -45,773 | -30,503 | -30,475 |
| Other Financing Activity | -315 | -133 | -1,975 | -1,838 | -1,838 |
| Financing Cash Flow | $-206,357 | $-449,800 | $1,318,171 | $1,315,735 | $389,383 |
| Beginning Cash Position | 2,131,088 | 2,131,088 | 816,053 | 816,053 | 816,053 |
| End Cash Position | 1,276,765 | 1,450,899 | 2,131,088 | 2,065,109 | 977,692 |
| Net Cash Flow | $-854,323 | $-680,189 | $1,315,035 | $1,249,056 | $161,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,724 | 53,473 | 197,296 | 106,212 | 93,493 |
| Capital Expenditure | -2,115 | -1,077 | -3,910 | -2,907 | -1,947 |
| Free Cash Flow | 99,609 | 52,396 | 193,386 | 103,305 | 91,546 |