Servisfirst Bancs
(SFBS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,971 | 251,504 | 183,780 | 119,749 | 57,613 |
| Depreciation Amortization | 4,593 | 18,577 | 14,424 | 10,110 | 5,416 |
| Income taxes - deferred | 49 | -2,615 | 476 | 424 | -5,257 |
| Other Working Capital | -10,848 | -34,714 | -33,816 | -21,334 | 3,609 |
| Loans | -44 | -493 | -889 | -2,337 | 711 |
| Other Operating Activity | 3,428 | 40,368 | 32,710 | 19,387 | 7,173 |
| Operating Cash Flow | $55,149 | $272,627 | $196,685 | $125,999 | $69,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,314 | -1,368 | -695 | -189 | -622 |
| Purchase Of Investment | -12,750 | -725,049 | -725,049 | -725,049 | -445,545 |
| Sale Of Investment | 43,990 | 266,097 | 231,581 | 183,766 | 96,575 |
| Net Loans | 56,588 | -2,164,114 | -1,752,905 | -1,088,455 | -369,412 |
| Other Investing Activity | -538 | -17,783 | -12,054 | -1,397 | 184 |
| Investing Cash Flow | $85,976 | $-2,642,217 | $-2,259,122 | $-1,631,324 | $-718,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,362 | -92,979 | -245,455 | -322,610 | -72,539 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 846 | 1,232 | 1,079 | 862 | 553 |
| Dividend Paid | -15,211 | -37,532 | -24,907 | -24,988 | -12,472 |
| Other Financing Activity | -1,716 | -1,143 | -1,129 | -940 | -613 |
| Financing Cash Flow | $-86,207 | $-1,036,453 | $-1,671,333 | $-1,028,175 | $-129,152 |
| Beginning Cash Position | 816,053 | 4,222,096 | 4,222,096 | 4,222,096 | 4,222,096 |
| End Cash Position | 870,971 | 816,053 | 488,326 | 1,688,596 | 3,443,389 |
| Net Cash Flow | $54,918 | $-3,406,043 | $-3,733,770 | $-2,533,500 | $-778,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,149 | 272,627 | 196,685 | 125,999 | 69,265 |
| Capital Expenditure | -1,314 | -3,650 | -1,935 | -1,280 | -666 |
| Free Cash Flow | 53,835 | 268,977 | 194,750 | 124,719 | 68,599 |