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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,479 | 59,741 | 38,832 | 19,956 | 63,540 |
| Depreciation Amortization | 6,275 | 3,683 | 2,320 | 1,165 | 5,354 |
| Income taxes - deferred | -1,728 | 350 | 440 | -255 | -4,876 |
| Other Working Capital | -3,594 | -2,103 | -6,529 | 4,200 | -144 |
| Loans | -3,523 | 2,223 | 316 | 3,159 | -2,265 |
| Other Operating Activity | 19,612 | 6,747 | 5,519 | -951 | 14,658 |
| Operating Cash Flow | $98,521 | $70,641 | $40,898 | $27,274 | $76,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,205 | -6,161 | -3,692 | -1,272 | -2,109 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,383 |
| Purchase Of Investment | -196,330 | -85,441 | -16,266 | -11,216 | -82,517 |
| Sale Of Investment | 75,773 | 79,710 | 41,543 | 21,445 | 65,140 |
| Net Loans | -700,857 | -443,771 | -325,496 | -124,622 | -710,917 |
| Other Investing Activity | -18,030 | -22,494 | -12,494 | -3 | -6,694 |
| Investing Cash Flow | $-861,649 | $-478,157 | $-316,405 | $-115,668 | $-749,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,584 | -7,970 | 68,070 | 145,525 | 120,620 |
| Common Stock Issued | 3,188 | 2,785 | 2,339 | 1,752 | 3,801 |
| Dividend Paid | -7,905 | -4,217 | -2,118 | -1,240 | -6,163 |
| Other Financing Activity | -400 | -300 | -200 | -100 | -40,248 |
| Financing Cash Flow | $1,194,890 | $847,538 | $511,998 | $261,796 | $727,984 |
| Beginning Cash Position | 352,235 | 352,235 | 352,235 | 352,235 | 297,464 |
| End Cash Position | 783,997 | 792,257 | 588,726 | 525,637 | 352,235 |
| Net Cash Flow | $431,762 | $440,022 | $236,491 | $173,402 | $54,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,521 | 70,641 | 40,898 | 27,274 | 76,267 |
| Capital Expenditure | -22,205 | -7,809 | -5,267 | -2,285 | -5,537 |
| Free Cash Flow | 76,316 | 62,832 | 35,631 | 24,989 | 70,730 |