Servisfirst Bancs (SFBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,853 | 164,779 | 111,439 | 57,971 | 251,504 |
| Depreciation Amortization | 19,035 | 12,725 | 9,006 | 4,593 | 18,577 |
| Income taxes - deferred | -1,005 | -5,581 | 312 | 49 | -2,615 |
| Other Working Capital | -42,356 | -77,656 | -35,783 | -10,848 | -34,714 |
| Loans | -3,467 | -4,726 | -2,374 | -44 | -493 |
| Other Operating Activity | 18,236 | 16,671 | 10,893 | 3,428 | 40,368 |
| Operating Cash Flow | $197,296 | $106,212 | $93,493 | $55,149 | $272,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,752 | -2,749 | -1,789 | -1,314 | -1,368 |
| Purchase Of Investment | -1,097,016 | -721,933 | -475,529 | -12,750 | -725,049 |
| Sale Of Investment | 890,568 | 519,458 | 84,535 | 43,990 | 266,097 |
| Net Loans | 16,314 | 36,879 | 77,363 | 56,588 | -2,164,114 |
| Other Investing Activity | -6,546 | -4,546 | -5,817 | -538 | -17,783 |
| Investing Cash Flow | $-200,432 | $-172,891 | $-321,237 | $85,976 | $-2,642,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -62,074 | 51,491 | -20,732 | 161,362 | -92,979 |
| Debt Repayment | -300,000 | -300,000 | -300,000 | -300,000 | N/A |
| Common Stock Issued | 1,287 | 1,014 | 1,014 | 846 | 1,232 |
| Dividend Paid | -45,773 | -30,503 | -30,475 | -15,211 | -37,532 |
| Other Financing Activity | -1,975 | -1,838 | -1,838 | -1,716 | -1,143 |
| Financing Cash Flow | $1,318,171 | $1,315,735 | $389,383 | $-86,207 | $-1,036,453 |
| Beginning Cash Position | 816,053 | 816,053 | 816,053 | 816,053 | 4,222,096 |
| End Cash Position | 2,131,088 | 2,065,109 | 977,692 | 870,971 | 816,053 |
| Net Cash Flow | $1,315,035 | $1,249,056 | $161,639 | $54,918 | $-3,406,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,296 | 106,212 | 93,493 | 55,149 | 272,627 |
| Capital Expenditure | -3,910 | -2,907 | -1,947 | -1,314 | -3,650 |
| Free Cash Flow | 193,386 | 103,305 | 91,546 | 53,835 | 268,977 |