SFBS Stock Annual Cash Flow. Download in Excel
ServisFirst Bancshares Inc.
SFBS 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
93.25
USD
0.52
(0.56%)
Previous close: 92.73 Open: 93.63 Bid: 86.86 Ask: 100.0
52 week range
49.72 100.14
Mkt Cap: 5,109 M Avg Vol (90 Days): 209,065
Last updated: Friday 22nd November 2024
Financials
SFBS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 379 M | 650 M | 1,196 M | 671 M | 824 M | |||||
| (Increase) Decrease in other working capital | 1 M | 4 M | 4 M | -8 M | 20 M | -6 M | 1 M | 15 M | -24 M | -38 M |
| (Increase) Decrease in receivables | -3 M | -4 M | -5 M | -8 M | -7 M | -6 M | -17 M | -5 M | -14 M | -11 M |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | 376000.0 | 334000.0 | 277000.0 | 270000.0 | 270000.0 | 271000.0 | 270000.0 | 23000.0 | ||
| AssetImpairmentCharge | 811000.0 | 643000.0 | 603000.0 | 23000.0 | 664000.0 | 287000.0 | 2 M | 845000.0 | 225000.0 | |
| Cash at beginning of period | 258 M | 297 M | 352 M | 784 M | 478 M | 682 M | 631 M | 2,211 M | 4,222 M | 816 M |
| Cash at end of period | 62 M | 352 M | 784 M | 478 M | 682 M | 682 M | 2,211 M | 4,222 M | 816 M | 2,131 M |
| Cash flow | 443 M | 726 M | 1,295 M | 790 M | 992 M | 164 M | 191 M | 266 M | 273 M | 197 M |
| Cash from disc. financing activities | 48 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -549 M | -749 M | -862 M | -1,042 M | -754 M | -988 M | -1,411 M | -1,561 M | -2,642 M | -200 M |
| CashFromDiscontinuedOperatingActivities | 11 M | |||||||||
| ChangeInAccruedExpense | 2 M | 387000.0 | 1 M | 5 M | 9 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 90 M | 86 M | 4 M | -54 M | -13 M | 182 M | 381 M | 860 M | -93 M | -362 M |
| ChangeInInterestPayable | 2 M | 387000.0 | 1 M | 5 M | 9 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 387000.0 | 1 M | 5 M | 9 M | |||||
| ChangeInWorkingCapital | 377 M | 650 M | 1,195 M | 655 M | 838 M | -10 M | -15 M | 11 M | -32 M | -40 M |
| CommonStockDividendPaid | -4 M | -6 M | -8 M | -10 M | -20 M | -24 M | -28 M | -33 M | -37 M | -46 M |
| Current deferred income taxes | -5 M | -5 M | -2 M | 14 M | -14 M | -1 M | -10 M | -5 M | -3 M | -1 M |
| Deferred income taxes | -5 M | -5 M | -2 M | 14 M | -14 M | -1 M | -10 M | -5 M | -3 M | -1 M |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 5 M | 7 M | 7 M | 7 M | 6 M | 7 M | 10 M | 19 M | 7 M | 4 M |
| DepreciationAndAmortization | 5 M | 7 M | 7 M | 7 M | 6 M | 7 M | 4 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | -175000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -971000.0 | -2 M | ||||||||
| FinancingCashFlow | 48 M | 78 M | -2 M | -54 M | -34 M | 773 M | 2,801 M | 3,305 M | -1,036 M | 1,318 M |
| Free cash flow | 10 M | 721 M | 1,273 M | 769 M | 992 M | 166 M | 194 M | 269 M | 275 M | 197 M |
| GainLossOnInvestmentSecurities | -3000.0 | -29000.0 | 3000.0 | -15000.0 | -27000.0 | -620000.0 | 6 M | |||
| IncomeTaxPaidSupplementalData | 27 M | 27 M | 30 M | 43 M | 31 M | 42 M | 51 M | 57 M | 69 M | 54 M |
| InterestPaidSupplementalData | 13 M | 17 M | 24 M | 35 M | 59 M | 102 M | 51 M | 31 M | 83 M | 393 M |
| Issuance of capital stock | 58 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 1 M | 1 M |
| Issuance of debt | 35 M | |||||||||
| IssuanceOfCapitalStock | 58 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 1 M | 1 M |
| IssuanceOfDebt | 34 M | -400000.0 | 10 M | -200000.0 | 40000.0 | |||||
| Net cash from financing activities | 146 M | 78 M | -2 M | -54 M | -34 M | 1,455 M | 2,801 M | 3,305 M | -1,036 M | 1,318 M |
| Net cash from investing activities | -549 M | -749 M | -862 M | -1,042 M | -754 M | -988 M | -1,411 M | -1,561 M | -2,642 M | -200 M |
| Net cash from operating activities | 11 M | 726 M | 1,295 M | 790 M | 992 M | 164 M | 191 M | 266 M | 273 M | 197 M |
| Net change in cash & cash equivalents | 59 M | 55 M | 432 M | -306 M | 204 M | -51 M | 1,581 M | 2,011 M | -3,406 M | 1,315 M |
| Net income from continuing operations | 52 M | 64 M | 81 M | 93 M | 137 M | 149 M | 169 M | 215 M | 256 M | 214 M |
| NetBusinessPurchaseAndSale | -12 M | |||||||||
| NetCommonStockIssuance | 58 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 1 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | -38 M | -21 M | -136 M | -63 M | -55 M | -233 M | -174 M | -438 M | -456 M | -204 M |
| NetInvestmentPurchaseAndSale | -38 M | -21 M | -136 M | -63 M | -55 M | -233 M | -174 M | -438 M | -456 M | -204 M |
| NetIssuancePaymentsOfDebt | 34 M | -400000.0 | 10 M | -200000.0 | 40000.0 | |||||
| NetLongTermDebtIssuance | -300000.0 | -400000.0 | 10 M | -200000.0 | 40000.0 | |||||
| NetPPEPurchaseAndSale | -1 M | -6 M | -22 M | -21 M | -7000.0 | 1 M | 3 M | 3 M | 2 M | 158000.0 |
| NetPreferredStockIssuance | 250000.0 | -40 M | 125000.0 | |||||||
| NetProceedsPaymentForLoan | -508 M | -711 M | -701 M | -958 M | -697 M | -755 M | -1,237 M | -1,072 M | -2,164 M | 16 M |
| Operating (gains) losses | -2 M | -3 M | -4 M | -4 M | -3 M | -4 M | -9 M | -8 M | 4 M | -3 M |
| Other financing charges net | 971000.0 | -73000.0 | -1 M | -2 M | 1,295 M | 2,445 M | 2,474 M | -907 M | 1,725 M | |
| Other investing changes net | 18 M | 40 M | 50 M | 75 M | 92 M | 42 M | 160 M | 177 M | 118 M | 749 M |
| Other non-cash items | 14 M | 13 M | 15 M | 24 M | 23 M | 24 M | 46 M | 34 M | 41 M | 22 M |
| Payment of cash dividends | 4 M | 6 M | 8 M | 10 M | 20 M | 24 M | 28 M | 33 M | 38 M | 46 M |
| PaymentForLoans | -755 M | -1,237 M | -1,072 M | -2,164 M | 16 M | |||||
| PreferredStockDividendPaid | -431000.0 | -280000.0 | -47000.0 | -62000.0 | -63000.0 | -63000.0 | -63000.0 | -62000.0 | -62000.0 | -62000.0 |
| PreferredStockIssuance | 250000.0 | 125000.0 | 125000.0 | |||||||
| PreferredStockPayments | -40 M | |||||||||
| ProceedsFromLoans | -508 M | -711 M | -701 M | -958 M | -697 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 38 M | 19 M | ||||||||
| Purchase of property plant & equipment | -1 M | -6 M | -22 M | -21 M | -7000.0 | 1 M | 3 M | 3 M | 2 M | 158000.0 |
| Purchase of short term investments | 30 M | 35 M | 300 M | |||||||
| PurchaseOfFixedMaturitySecurities | -202000.0 | -38 M | -66 M | -250000.0 | -335 M | -715 M | -725 M | -1,097 M | ||
| PurchaseOfInvestment | -65 M | -83 M | -196 M | -149 M | -157 M | -294 M | -335 M | -715 M | -725 M | -1,097 M |
| PurchaseOfPPE | -1 M | -6 M | -22 M | -21 M | -7000.0 | -93000.0 | ||||
| Repayment of debt | -300000.0 | -400000.0 | -20 M | -200000.0 | -35 M | -300 M | ||||
| RepaymentOfDebt | -300000.0 | -400000.0 | -20 M | -200000.0 | -35 M | -300 M | ||||
| Revenue per share | 3 M | 5 M | 5 M | 4 M | 3 M | 3 M | 6 M | 15 M | 3 M | 49000.0 |
| SaleOfInvestment | 10 M | 22 M | 10 M | 11 M | 9 M | 19 M | 100 M | 150 M | 144 M | |
| SaleOfPPE | 1 M | 3 M | 3 M | 2 M | 158000.0 | |||||
| SalesOfEquitySecurities | 320000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 3 M | 19 M | 9 M | 10 M | 6 M | 19 M | 100 M | 150 M | 100 M | |
| ShortTermDebtIssuance | 35 M | |||||||||
| StockBasedCompensation | 4 M | 1 M | 1 M | 1 M | 851000.0 | 1 M | 1 M | 2 M | 3 M | 4 M |
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