Servisfirst Bancs
(SFBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,734 | 153,981 | 101,482 | 51,455 | 169,569 |
| Depreciation Amortization | 25,936 | 10,525 | 5,112 | 2,783 | 9,608 |
| Income taxes - deferred | -5,061 | 12 | 12 | -137 | -9,727 |
| Other Working Capital | 10,475 | 11,105 | 7,809 | 6,090 | -17,473 |
| Loans | 13,311 | 13,847 | 8,278 | -1,409 | -8,113 |
| Other Operating Activity | 13,936 | 6,059 | 6,760 | 7,978 | 47,426 |
| Operating Cash Flow | $266,331 | $195,529 | $129,453 | $66,760 | $191,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,754 | -8,147 | -14,038 | -1,934 | 548 |
| Purchase Of Investment | -714,983 | -298,684 | -263,647 | -149,719 | -334,596 |
| Sale Of Investment | 276,963 | 188,559 | 133,954 | 72,194 | 220,993 |
| Net Loans | -1,072,363 | -350,643 | -185,506 | -40,193 | -1,236,698 |
| Other Investing Activity | -43,957 | -10,546 | -56 | -56 | -61,318 |
| Investing Cash Flow | $-1,561,094 | $-479,461 | $-329,293 | $-119,708 | $-1,411,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 860,232 | 435,211 | 207,929 | 60,013 | 415,546 |
| Debt Repayment | N/A | N/A | N/A | N/A | -34,710 |
| Common Stock Issued | 3,534 | 3,219 | 3,060 | 1,865 | 3,487 |
| Dividend Paid | -32,582 | -21,632 | -21,658 | -10,787 | -28,293 |
| Other Financing Activity | -2,848 | -2,737 | -2,638 | -1,710 | -729 |
| Financing Cash Flow | $3,305,448 | $2,517,007 | $1,169,205 | $651,267 | $2,800,592 |
| Beginning Cash Position | 2,211,411 | 2,211,411 | 2,211,411 | 2,211,411 | 630,600 |
| End Cash Position | 4,222,096 | 4,444,486 | 3,180,776 | 2,809,730 | 2,211,411 |
| Net Cash Flow | $2,010,685 | $2,233,075 | $969,365 | $598,319 | $1,580,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,331 | 195,529 | 129,453 | 66,760 | 191,290 |
| Capital Expenditure | -9,449 | -9,058 | -14,799 | -2,518 | -2,305 |
| Free Cash Flow | 256,882 | 186,471 | 114,654 | 64,242 | 188,985 |