ServisFirst Bancshares Inc

NYSE SFBS

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ServisFirst Bancshares Inc Balance Sheet 2008 - 2024

This table shows the Balance Sheet for ServisFirst Bancshares Inc going from 2008 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31
Cash
M 1,280 2,031 1,974 960 864 815 406 1,587 3,419 4,164 4,400 3,173 2,808 2,210 1,622 1,547 378 530 572 478 618 458 137 150 118 238 166 206 338 624 611 473 526 317 216 119 300 297 337 277 212 250 257 190 46 177 245 71 138 142 93 103 37 232 30 27 20 27 21 18 18 23 28 27 19
Short-Term Investments
M 1,074 900 835 991 625 645 666 724 785 843 723 1,014 962 887 913 856 827 759 688 658 632 590 578 584 561 538 435 439 454 422 351 321 335 343 307 306 307 299 302 294 278 266 256 228 229 234 237 297 296 - 297 0 - - - - - - 138 112 105 - 90 92 89
Cash and Short-Term Investments
M 1,451 1,024 947 1,098 764 751 1,072 2,312 4,203 5,006 5,123 4,187 3,770 3,096 2,535 2,403 1,205 1,290 1,260 1,136 1,250 1,048 715 734 679 776 601 645 792 1,046 962 794 832 660 523 425 604 595 640 571 489 516 514 418 275 411 245 71 138 142 93 103 37 232 30 27 20 27 21 18 18 23 28 27 19
Receivables
M 61 59 57 50 51 48 40 37 34 35 34 33 36 37 37 31 25 26 25 27 27 24 25 21 20 21 20 17 16 16 15 13 13 14 13 12 12 11 11 10 10 10 10 9 9 9 9 8 8 8 8 7 7 7 7 6 7 6 5 4 4 - 4 4 4
Inventory
M -1,512 -1,083 -2,179 -1,079 -972 0 1 1 2 1 2 2 2 6 7 7 7 8 5 6 5 5 6 6 10 11 9 10 12 10 9 12 9 14 11 20 21 13 16 18 16 21 26 25 24 36 38 25 24 - 0 0 - - - - - -6 - - - - - - -
Other Current Assets
M 1,513 2,191 2,122 1,029 922 -48 -197 -1,335 -3,350 -4,142 8,386 7,892 7,809 7,844 7,841 7,653 7,237 6,802 6,960 6,848 6,330 6,272 6,127 5,672 5,677 5,673 5,498 5,083 4,940 4,767 4,609 4,453 4,129 4,016 3,866 3,687 3,402 54 - - - - - - - - - - - - - - - - - - - 1,542 - - - - - - -
Current Assets
M 1,513 2,191 947 1,098 764 751 915 2,348 888 5,041 859 1,119 1,068 94 1,020 876 861 79 822 753 730 98 680 673 646 86 535 527 525 57 423 390 405 47 370 368 383 49 373 381 365 61 338 297 272 58 286 347 342 43 340 35 28 239 37 33 27 1,569 164 135 127 23 28 27 19
Property, Plant, Equipment (Net)
M 85 86 60 60 60 60 59 59 60 60 61 68 56 55 55 56 56 56 57 57 58 58 58 58 59 59 55 52 46 40 25 23 21 19 19 16 16 8 8 8 8 8 9 9 9 9 6 6 4 5 4 5 5 4 5 5 5 5 5 4 4 - 4 4 4
Goodwill
M 14 14 14 - - - - - - - - - - - - - - 14 - - - 14 0 0 0 14 0 0 0 14 0 14 14 14 16 16 16 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 - - - - - - - - - - - - -
Intangible Assets
M - 14 14 14 14 - - 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 18 18 18 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 27 27 - - - - - - - - - - - - - - 28 - - - 28 15 15 15 28 15 15 15 29 15 29 29 29 34 34 34 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 - - - - - - - - - - - - -
Tangible Assets
M - - 1,387 1,349 1,326 1,284 1,228 1,198 1,159 1,138 1,100 1,059 1,016 978 935 900 867 828 796 764 731 700 666 640 614 592 575 552 530 508 492 474 455 433 413 396 383 367 353 340 272 257 236 225 218 193 185 175 165 156 150 141 - - - - - - - - - - - - -
Long-Term Investments
M 1,942 1,883 1,879 2,048 1,647 1,679 1,715 1,790 1,618 1,306 985 1,014 9,424 9,316 9,387 9,126 827 760 7,667 7,591 7,250 7,079 6,905 6,675 6,452 6,355 6,118 5,829 5,647 5,365 5,006 4,861 4,676 4,565 4,354 4,182 3,931 3,669 3,478 3,368 3,233 3,145 3,014 2,848 2,722 2,632 2,432 2,350 2,228 2,144 2,013 1,804 - - - - - - - - - - - - -
Total Investments
M 3,016 2,783 2,714 3,039 2,272 2,324 2,380 2,515 2,403 2,148 1,708 2,027 10,386 10,203 10,301 9,982 1,654 1,519 8,355 8,249 7,882 7,669 7,483 7,259 7,013 6,893 6,554 6,268 6,101 5,788 5,358 5,183 5,011 4,908 4,661 4,488 4,239 3,968 3,780 3,662 3,510 3,411 3,270 3,076 2,951 2,866 2,668 2,646 2,524 - 2,310 1,804 - - - - - - - - - - - - -
Long-Term Assets (Other)
M 12,830 11,854 -1,945 -2,114 -1,708 -1,739 -1,769 -49 -1,662 -1,379 -985 -1,014 -962 -887 -913 -869 -839 -760 -688 -658 -632 -590 -578 -584 -561 -538 -523 -518 -526 -485 -377 -348 -362 -370 -335 -335 -337 -328 -332 -325 -309 -298 -290 -262 -262 -260 -261 -322 -317 -313 -316 -248 -256 -290 2 4 4 -260 3 5 5 -4 -93 -94 -92
Total Long-Term Assets
M 14,209 13,954 73 73 74 73 73 1,863 74 1,379 106 113 102 69 96 57 58 71 95 96 98 72 85 85 85 74 96 93 88 55 62 60 59 35 57 50 46 8 24 21 20 8 18 19 17 9 12 12 11 5 9 12 12 290 7 9 9 5 8 9 8 101 8 8 7
Total Assets
M 15,722 16,145 16,044 15,073 14,567 14,596 13,890 14,494 15,339 15,449 14,602 13,207 12,647 11,933 11,395 11,012 9,365 8,948 9,005 8,740 8,311 8,007 7,518 7,085 7,012 7,082 6,712 6,330 6,336 6,370 6,003 5,646 5,379 5,096 4,773 4,493 4,393 4,099 3,953 3,763 3,573 3,521 3,396 3,141 2,862 2,906 2,763 2,570 2,531 2,461 2,257 2,025 1,863 1,935 1,777 1,682 1,528 1,574 1,502 1,342 1,256 1,162 1,065 973 960
Accounts Payable
M 27 28 25 23 21 19 15 14 14 14 13 12 13 12 12 12 12 12 11 11 11 10 9 7 8 5 4 4 4 4 4 3 4 2 3 2 3 2 2 2 2 1 5 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - -
Short-Term Debt
M 1,349 1,262 1,372 1,300 1,484 - - - - 463 261 0 962 887 - - - - - - - - 311 327 0 0 310 355 413 411 400 476 - 408 - - - 284 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M -27 -28 -1,347 -1,277 -1,463 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 11,510 12,939 -25 -23 -21 -19 -15 -14 -14 -14 -13 -12 -13 -12 -12 -12 -12 -12 -11 -11 -11 -10 -9 -7 -8 -5 -4 -4 -4 -4 -4 -3 -4 -2 -3 -2 -3 -2 -2 -2 -2 -1 -5 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 1,635 1,547 1,400 1,450 1,379 1,224 1,143 - - - -
Current Liabilities
M 12,859 14,201 25 23 21 19 15 14 14 14 13 12 13 12 12 12 12 12 11 11 11 10 9 7 8 5 4 4 4 4 4 3 4 2 3 2 3 2 2 2 2 1 5 1 1 1 1 1 1 1 1 1 1 1 1,635 1,548 1,401 1,451 1,380 1,225 1,144 - - - -
Long-Term Debt
M 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 55 55 55 55 55 55 56 56 56 21 21 20 20 20 20 20 20 20 20 35 31 31 5 35 5 5 - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 35 45 - - 43 40 54 45 40 50 35 26 43 - - 24 21 32 13 12 9 6 12 11 9 12 12 10 10 11 12 10 12 8 7 6 22 12 9 6 4 6 9 37 33 37 5 34 34 - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,387 504 65 65 21 19 15 14 14 14 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 55 55 55 55 55 55 56 56 56 21 21 20 20 20 20 20 20 20 20 35 37 33 5 35 5 5 15 55 25 25 25 25 25 25 20 - - - -
Total Liabilities
M 14,246 14,705 65 65 13,227 13,298 12,647 13,282 14,166 14,297 13,488 12,134 11,617 10,940 10,445 10,098 8,483 8,105 8,195 7,961 7,565 7,292 6,836 6,429 6,382 6,475 6,122 5,763 5,791 5,848 5,495 5,157 4,908 4,646 4,341 4,038 3,952 3,691 3,560 3,383 3,261 3,224 3,120 2,875 2,604 2,673 2,538 2,355 2,326 2,264 2,068 1,843 1,741 1,818 1,660 1,573 1,426 1,476 1,405 1,250 1,164 1,075 988 898 886
Additional Paid-in Capital
M - - - 231 230 - - 228 227 226 226 225 224 224 223 222 222 220 219 219 218 219 218 218 218 218 217 217 217 216 215 215 216 212 210 209 207 185 185 184 127 123 113 110 109 94 90 89 89 88 87 87 - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 - -
Retained Earnings
M - - - 1,191 1,153 - - 1,006 956 911 870 828 789 748 707 673 - - 585 555 528 501 473 444 416 390 371 349 327 307 288 269 250 234 216 201 189 177 163 151 141 130 118 111 102 92 87 78 70 62 55 49 - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -47 -48 -60 -59 -43 -42 -44 -22 -11 14 18 20 17 20 19 19 17 6 6 4 -1 -5 -10 -7 -5 0 1 1 0 -1 5 5 5 3 4 4 5 4 5 5 4 4 5 4 7 7 8 8 7 7 7 6 3 3 7 5 2 2 3 1 1 1 0 0 2
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,476 1,440 1,401 1,363 1,339 1,297 1,242 1,211 1,172 1,152 1,114 1,073 1,030 992 949 914 881 842 810 778 745 715 681 655 629 607 590 567 545 523 507 489 471 449 431 454 441 407 393 380 312 297 276 265 258 233 225 215 205 196 189 181 122 117 116 109 102 98 97 93 91 87 77 75 75
Shareholders' Equity and Liabilities
M 15,722 16,145 16,044 15,073 14,567 14,596 13,890 14,494 15,339 15,449 14,602 13,207 12,647 11,933 11,395 11,012 9,365 8,948 9,005 8,740 8,311 8,007 7,518 7,085 7,012 7,082 6,712 6,330 6,336 6,370 6,003 5,646 5,379 5,096 4,773 4,493 4,393 4,099 3,953 3,763 3,573 3,521 3,396 3,141 2,862 2,906 2,763 2,570 2,531 2,461 2,257 2,025 1,863 1,935 1,777 1,682 1,528 1,574 1,502 1,342 1,256 1,162 1,065 973 960
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 - - - - - - - - - - - - -
Shares (Common, Diluted)
M 55 55 55 55 55 55 55 55 55 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 53 53 53 53 53 52 51 51 50 49 49 49 49 49 41 49 49 49 41 49 49 49 41 49 49 49 35 35 35 34 5 5 5 -
Shareholders' Equity (Tangible)
M - - 1,387 1,349 1,326 1,284 1,229 1,198 1,159 1,138 1,100 1,059 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 2,463 2,314 - - - - 5,534 5,449 4,252 4,797 4,048 - - - - - - - - 1,090 1,126 744 841 966 1,055 1,261 1,512 1,417 1,325 - 1,124 - - - 899 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,414 1,327 1,436 1,365 1,549 - - - - 528 326 65 1,027 952 - - - - - - - - 375 392 65 65 365 410 469 466 455 531 - 464 - - - 304 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - 311 327 0 0 310 355 413 411 400 476 - 408 - - - 284 - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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