Servisfirst Bancs (SFBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,780 | 119,749 | 57,613 | 207,734 | 153,981 |
| Depreciation Amortization | 14,424 | 10,110 | 5,416 | 25,936 | 10,525 |
| Income taxes - deferred | 476 | 424 | -5,257 | -5,061 | 12 |
| Other Working Capital | -33,816 | -21,334 | 3,609 | 10,475 | 11,105 |
| Loans | -889 | -2,337 | 711 | 13,311 | 13,847 |
| Other Operating Activity | 32,710 | 19,387 | 7,173 | 13,936 | 6,059 |
| Operating Cash Flow | $196,685 | $125,999 | $69,265 | $266,331 | $195,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695 | -189 | -622 | -6,754 | -8,147 |
| Purchase Of Investment | -725,049 | -725,049 | -445,545 | -714,983 | -298,684 |
| Sale Of Investment | 231,581 | 183,766 | 96,575 | 276,963 | 188,559 |
| Net Loans | -1,752,905 | -1,088,455 | -369,412 | -1,072,363 | -350,643 |
| Other Investing Activity | -12,054 | -1,397 | 184 | -43,957 | -10,546 |
| Investing Cash Flow | $-2,259,122 | $-1,631,324 | $-718,820 | $-1,561,094 | $-479,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -245,455 | -322,610 | -72,539 | 860,232 | 435,211 |
| Common Stock Issued | 1,079 | 862 | 553 | 3,534 | 3,219 |
| Dividend Paid | -24,907 | -24,988 | -12,472 | -32,582 | -21,632 |
| Other Financing Activity | -1,129 | -940 | -613 | -2,848 | -2,737 |
| Financing Cash Flow | $-1,671,333 | $-1,028,175 | $-129,152 | $3,305,448 | $2,517,007 |
| Beginning Cash Position | 4,222,096 | 4,222,096 | 4,222,096 | 2,211,411 | 2,211,411 |
| End Cash Position | 488,326 | 1,688,596 | 3,443,389 | 4,222,096 | 4,444,486 |
| Net Cash Flow | $-3,733,770 | $-2,533,500 | $-778,707 | $2,010,685 | $2,233,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,685 | 125,999 | 69,265 | 266,331 | 195,529 |
| Capital Expenditure | -1,935 | -1,280 | -666 | -9,449 | -9,058 |
| Free Cash Flow | 194,750 | 124,719 | 68,599 | 256,882 | 186,471 |