Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Servisfirst Bancs (SFBS)

Servisfirst Bancs (SFBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Cash Flows From Operating Activities
Net Income 32,603 93,092 71,942 46,683 22,519
Depreciation Amortization 1,450 6,400 4,990 3,374 1,682
Income taxes - deferred 1,554 14,048 -3,099 4 -369
Other Working Capital -601 -8,046 -5,428 -12,234 841
Loans -63 -3,756 -296 -998 -1,924
Other Operating Activity 3,942 16,726 13,062 9,436 6,465
Operating Cash Flow $38,885 $118,464 $81,171 $46,265 $29,214
Cash Flows From Investing Activities
PPE Investments 318 -21,154 -15,542 -11,437 -6,418
Purchase Of Investment -54,666 -149,016 -107,359 -81,423 -63,681
Sale Of Investment 25,476 95,897 70,681 49,418 23,650
Net Loans -78,664 -957,975 -724,626 -438,253 -243,562
Other Investing Activity 0 -10,000 -10,000 -10,000 0
Investing Cash Flow $-107,536 $-1,042,248 $-786,846 $-491,695 $-290,011
Cash Flows From Financing Activities
Debt Issued 24,602 -24,204 -101,064 -55,718 2,297
Common Stock Issued 852 1,911 635 717 926
Dividend Paid -2,650 -10,102 -5,317 -2,672 -2,105
Other Financing Activity -1,347 -21,595 -175 -75 25
Financing Cash Flow $-92,830 $617,373 $270,669 $-83,249 $-57,636
Beginning Cash Position 477,586 783,997 783,997 783,997 783,997
End Cash Position 316,105 477,586 348,991 255,318 465,564
Net Cash Flow $-161,481 $-306,411 $-435,006 $-528,679 $-318,433
Free Cash Flow
Operating Cash Flow 38,885 118,464 81,171 46,265 29,214
Capital Expenditure -556 -21,154 -17,071 -12,984 -6,844
Free Cash Flow 38,329 97,310 64,100 33,281 22,370
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar