ServisFirst Bancshares Inc

NYSE SFBS

Data sourced from iex and EODHD
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ServisFirst Bancshares Inc Cash Flow Statement 2008 - 2024

This table shows the Cash Flow Statement for ServisFirst Bancshares Inc going from 2008 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement 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
Net Income
M 50 42 53 53 58 68 64 62 58 54 52 50 51 51 43 40 35 41 38 36 35 36 35 34 33 21 25 24 23 22 21 21 18 20 16 14 13 15 14 12 12 12 11 10 9 9 9 8 8 7 6 6 5 5 5 4 4 2 2 2 1 7 5 3 450
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 6 6 5 8 8 11 20 13 14 15 7 20 8 15 7 5 15 9 9 -2 4 12 7 5 5 11 6 6 4 7 6 4 4 3 9 5 -5 7 7 -2 4 7 7 5 15 7 -11 1 8 -6 -2 1 7 7 -1 3 4 -1,505 161 79 1,166 3 -5 -24 -450
Operating Cash Flow
M 55 89 13 38 55 74 73 57 69 71 66 63 67 74 13 52 52 61 42 20 42 52 39 38 39 37 35 17 29 28 30 16 25 24 26 13 11 22 3 20 19 20 19 14 21 19 -2 6 18 0 6 8 10 9 7 6 7 -5 8 1 -1 5 2 6 450
Capital Expenditures
M -1 -1 -1 -1 -1 -2 -1 -1 -1 0 -6 -12 -3 -1 -1 -1 0 -1 0 0 -1 -1 0 -1 -1 -4 -4 -6 -7 -14 -3 -3 -2 -1 -4 0 0 0 -1 0 0 0 0 -1 0 -3 0 -2 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 -6 -1 1 2 -1 -1 -39 -10 0 -2 -20 -39 0 0 -54 -19 -499 0 2 0 0 1 0 0 -9 0 0 -10 -12 1 -4 -1 1 -11 0 -15 3 1 2 -15 1 2 -15 0 2 0 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 -6 -1 1 2 -1 -1 -39 -10 0 -2 -20 -39 0 0 -54 -19 -499 0 2 0 0 1 0 0 -9 0 0 -10 -12 1 -4 -1 1 -11 0 -15 3 1 2 -15 1 2 -15 0 2 0 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 72 -182 -139 152 77 -250 -73 425 227 148 60 182 34 92 73 101 -89 86 85 43 -17 -64 25 57 -45 -58 2 11 -76 -78 145 124 -10 -8 14 86 -3 -15 21 4 -5 22 37 46 11 -18 14 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 - 0 1 - - 0 1 0 0 1 2 - - - 2 2 1 0 1 452 0 0 1 0 0 0 0 -3 0 1 2 304 1 0 2 0 1 54 3 10 3 1 0 4 0 1 0 - - - - - - - - - - - 4 - - - -
Dividends Paid
M 16 15 0 15 15 13 0 13 12 11 0 11 11 9 0 9 9 8 0 8 8 9 6 3 3 5 3 1 2 4 2 1 1 3 2 2 0 1 1 0 1 4 0 0 0 3 0 0 0 0 - - - - - - - - - - 0 0 0 0 -
Other Financial Activities
M 0 18 926 491 228 646 -643 -887 -117 796 1,348 529 662 481 365 1,602 377 -95 230 408 252 -1 403 45 -90 372 357 -25 -55 351 338 249 265 0 267 83 83 132 194 167 36 105 241 274 -51 152 180 34 60 196 224 162 -66 157 87 147 -49 71 155 84 90 -223 92 11 -
Financing Cash Flow
M 0 18 926 491 228 646 -643 -887 -117 796 1,348 529 662 481 365 1,602 377 -95 230 408 252 -1 403 45 -90 372 357 -25 -55 351 338 249 265 0 267 83 83 132 194 167 36 105 241 274 -51 152 180 34 60 196 224 162 -66 157 87 147 -49 71 155 84 90 -223 92 11 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,131 2,065 978 871 816 488 1,689 3,443 4,222 4,444 3,181 2,810 2,211 1,623 1,549 685 631 1,047 886 800 682 366 166 316 478 349 255 466 784 792 589 526 352 243 136 300 297 344 280 222 258 265 193 47 181 255 156 228 243 185 197 118 232 152 127 26 76 91 - 73 59 59 27 103 -
Ending Cash
M 1,451 2,131 2,065 978 871 816 488 1,689 3,443 4,222 4,444 3,181 2,810 2,211 1,623 1,549 685 631 1,047 886 800 682 366 166 316 478 349 255 466 784 792 589 526 352 243 136 300 297 344 280 222 258 265 193 47 181 255 156 228 243 185 197 118 232 152 127 26 -111 91 -11 35 73 59 27 450
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 0 1 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 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 - 0 1 - - 0 1 0 0 1 2 - - - 2 2 1 0 1 452 0 0 1 0 0 0 0 -3 0 1 2 304 1 0 2 0 1 54 3 10 3 1 0 4 0 1 0 - - - - - - - - - - - 4 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -11,346 -12,010 922 1,075 744 733 900 2,335 874 5,028 847 1,107 1,055 81 1,008 864 848 67 811 743 718 87 672 666 638 81 531 523 521 52 420 387 401 44 367 365 381 47 370 379 363 61 333 296 271 57 285 346 341 42 339 34 27 238 -1,598 -1,515 -1,373 118 -1,216 -1,090 -1,017 - - - -
Free Cash Flow
M 54 88 12 38 54 72 72 56 69 70 72 50 64 73 12 52 52 61 41 19 41 51 39 38 38 33 31 11 22 13 27 13 23 23 22 13 11 22 2 20 19 20 19 13 21 15 -2 4 18 0 6 7 10 9 7 6 7 -5 7 - -1 5 2 6 450

StockViz Staff

September 20, 2024

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