Servisfirst Bancs
(SFBS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,588 | 75,226 | 34,778 | 149,243 | 108,206 |
| Depreciation Amortization | 6,825 | 4,260 | 1,955 | 6,957 | 4,926 |
| Income taxes - deferred | -4,675 | -1,160 | -1,267 | -1,077 | 2,851 |
| Other Working Capital | -37,440 | 2,912 | 3,792 | -10,986 | -28,595 |
| Loans | -15,160 | -8,179 | -435 | -6,192 | -8,571 |
| Other Operating Activity | 49,362 | 31,575 | 13,409 | 26,330 | 24,017 |
| Operating Cash Flow | $117,500 | $104,634 | $52,232 | $164,275 | $102,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 215 | -82 | 37 | -919 | -795 |
| Purchase Of Investment | -288,453 | -165,627 | -80,149 | -294,082 | -186,240 |
| Sale Of Investment | 148,206 | 83,277 | 26,778 | 136,185 | 100,437 |
| Net Loans | -1,269,704 | -1,063,891 | -312,426 | -754,533 | -505,224 |
| Other Investing Activity | -40,636 | -543 | -111 | -75,000 | -20,000 |
| Investing Cash Flow | $-1,450,372 | $-1,146,866 | $-365,871 | $-988,349 | $-611,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,601 | 164,857 | 72,874 | 182,024 | 81,506 |
| Common Stock Issued | 3,172 | 2,444 | 2,261 | 2,123 | 1,675 |
| Dividend Paid | -18,853 | -18,824 | -9,384 | -24,116 | -16,069 |
| Other Financing Activity | -627 | -403 | -403 | -1,977 | -1,742 |
| Financing Cash Flow | $2,325,643 | $1,960,559 | $367,570 | $772,779 | $873,820 |
| Beginning Cash Position | 630,600 | 630,600 | 630,600 | 681,895 | 681,895 |
| End Cash Position | 1,623,371 | 1,548,927 | 684,531 | 630,600 | 1,046,727 |
| Net Cash Flow | $992,771 | $918,327 | $53,931 | $-51,295 | $364,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,500 | 104,634 | 52,232 | 164,275 | 102,834 |
| Capital Expenditure | -1,565 | -934 | -417 | -2,356 | -1,522 |
| Free Cash Flow | 115,935 | 103,700 | 51,815 | 161,919 | 101,312 |