Servisfirst Bancs
(SFBS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,790 | 27,524 | 13,055 | 52,377 | 37,345 |
| Depreciation Amortization | 2,008 | 1,398 | 851 | 5,085 | 4,170 |
| Income taxes - deferred | -3,370 | 87 | 3,941 | -5,021 | -5,032 |
| Other Working Capital | 216 | -9,907 | -7,146 | -443 | -3,554 |
| Loans | 597 | -5,738 | -6,400 | 2,150 | -903 |
| Other Operating Activity | 8,370 | 11,737 | 7,577 | 10,938 | 10,076 |
| Operating Cash Flow | $51,611 | $25,101 | $11,878 | $65,086 | $42,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 256 | 2,224 | 1,627 | 5,232 | 4,422 |
| Net Acquisitions | -12,383 | -12,883 | -12,883 | N/A | N/A |
| Purchase Of Investment | -28,440 | -18,233 | -5,867 | -65,398 | -59,305 |
| Sale Of Investment | 49,157 | 37,883 | 26,465 | 36,245 | 26,455 |
| Net Loans | -538,137 | -357,687 | -100,510 | -508,026 | -305,015 |
| Other Investing Activity | -4,060 | -91 | 0 | -17,145 | -16,531 |
| Investing Cash Flow | $-533,607 | $-348,787 | $-91,168 | $-549,092 | $-349,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,325 | 6,605 | 14,410 | 89,935 | 3,850 |
| Common Stock Issued | 3,322 | 2,693 | 1,326 | 58,392 | 58,070 |
| Dividend Paid | -3,345 | -1,762 | -100 | -4,040 | -2,685 |
| Other Financing Activity | -40,148 | -75 | 1,020 | 250 | 1,131 |
| Financing Cash Flow | $427,224 | $162,679 | $81,505 | $523,055 | $393,490 |
| Beginning Cash Position | 297,464 | 297,464 | 297,464 | 258,415 | 258,415 |
| End Cash Position | 242,692 | 136,457 | 299,679 | 297,464 | 344,033 |
| Net Cash Flow | $-54,772 | $-161,007 | $2,215 | $39,049 | $85,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,611 | 25,101 | 11,878 | 65,086 | 42,102 |
| Capital Expenditure | -4,355 | -441 | -301 | -1,307 | -1,104 |
| Free Cash Flow | 47,256 | 24,660 | 11,577 | 63,779 | 40,998 |