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 199 149 233 243 252 252 238 226 214 208 205 196 186 170 160 154 149 149 144 141 139 137 122 113 103 93 94 89 86 81 79 75 68 64 59 57 54 52 49 46 44 42 38 37 35 34 32 29 27 23 21 20 18 17 15 12 9 6 11 14 16 466 459 454 450
Depreciation and Amortization
M 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 -
Non-Cash Items (Other)
M 25 19 25 46 51 57 62 49 56 51 51 51 35 42 36 37 30 20 23 21 28 29 27 26 28 27 24 24 21 21 16 20 20 12 16 13 7 16 16 17 24 35 35 17 13 5 -8 1 1 0 12 13 15 12 -1,499 -1,337 -1,261 -99 1,409 1,243 1,140 -476 -479 -474 -450
Operating Cash Flow
M 195 140 180 240 259 273 270 263 269 266 269 216 206 191 179 208 175 164 155 153 171 168 153 149 128 118 109 104 103 99 95 91 89 74 72 49 56 64 62 78 72 74 73 52 44 41 23 30 33 24 34 35 33 30 15 16 10 3 12 6 11 463 458 456 450
Capital Expenditures
M -4 -3 -5 -4 -4 -4 -2 -7 -19 -21 -21 -16 -4 -2 -2 -2 -2 -2 -2 -2 -3 -2 -6 -9 -15 -21 -31 -30 -27 -22 -9 -10 -8 -6 -5 -1 -1 -1 -1 -1 -1 -1 -4 -4 -6 -5 -3 -3 -1 -1 -1 -1 -1 0 0 -1 -2 -2 -2 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -6 -6 -6 -4 1 1 -40 -52 -51 -51 -32 -61 -61 -58 -93 -73 -572 -573 -517 -497 2 3 2 1 -8 -8 -9 -19 -22 -21 -25 -16 -3 -16 -12 -25 -23 -11 -8 -9 -10 -10 -27 -11 -11 -12 2 2 0 - - - - - - - - - - - - - - - -
Investing Cash Flow
M -6 -6 -6 -4 1 1 -40 -52 -51 -51 -32 -61 -61 -58 -93 -73 -572 -573 -517 -497 2 3 2 1 -8 -8 -9 -19 -22 -21 -25 -16 -3 -16 -12 -25 -23 -11 -8 -9 -10 -10 -27 -11 -11 -12 2 2 0 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -110 -110 -96 -91 -159 -93 180 330 728 860 617 424 368 381 299 176 170 182 124 197 47 -13 1 -28 -22 -45 -90 -121 -140 3 116 182 251 120 83 90 83 90 8 6 42 57 99 115 75 53 7 -4 14 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 131 1 1 1 1 1 1 2 4 3 3 2 2 4 5 5 4 454 453 453 453 1 1 0 -1 -4 -3 -2 0 306 307 306 307 4 4 58 59 68 70 16 14 8 4 4 5 1 1 0 - - - - - - - - 4 4 4 4 - - - -
Dividends Paid
M 47 31 43 43 40 38 36 36 34 33 31 31 30 28 27 27 25 24 25 30 26 20 17 13 11 10 9 8 9 8 7 7 7 6 5 4 3 4 6 5 5 4 4 4 4 4 0 0 0 0 - - - - - - - 0 0 0 0 0 0 0 -
Other Financial Activities
M 1,435 1,489 2,219 722 -655 -1,000 -850 1,140 2,556 3,335 3,020 2,037 3,110 2,825 2,249 2,115 920 795 889 1,062 699 357 729 683 613 648 627 609 882 1,203 852 781 615 433 564 491 575 528 502 549 656 569 615 554 315 426 470 514 642 515 476 339 325 342 255 323 261 400 106 43 -30 -120 103 11 -
Financing Cash Flow
M 1,435 1,489 2,219 722 -655 -1,000 -850 1,140 2,556 3,335 3,020 2,037 3,110 2,825 2,249 2,115 920 795 889 1,062 699 357 729 683 613 648 627 609 882 1,203 852 781 615 433 564 491 575 528 502 549 656 569 615 554 315 426 470 514 642 515 476 339 325 342 255 323 261 400 106 43 -30 -120 103 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 4 3 4 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 4 4 4 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 -
Issuance/Purchase of Shares
M 0 131 1 1 1 1 1 1 2 4 3 3 2 2 4 5 5 4 454 453 453 453 1 1 0 -1 -4 -3 -2 0 306 307 306 307 4 4 58 59 68 70 16 14 8 4 4 5 1 1 0 - - - - - - - - 4 4 4 4 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -21,359 -10,012 -11,015 3,451 4,711 4,841 9,136 9,083 7,855 8,037 3,091 3,252 3,009 2,802 2,787 2,590 2,468 2,338 2,359 2,220 2,143 2,063 2,057 1,916 1,773 1,656 1,627 1,516 1,380 1,260 1,252 1,199 1,177 1,157 1,159 1,163 1,177 1,159 1,173 1,136 1,053 961 958 910 960 1,029 1,014 1,068 756 442 638 -1,299 -2,848 -4,249 -4,369 -3,987 -3,562 -3,206 -3,324 -2,107 -1,017 - - - -
Free Cash Flow
M 192 137 175 236 254 269 267 267 261 257 259 200 201 189 177 206 173 162 153 150 169 166 148 140 113 97 78 74 76 76 86 81 81 69 68 48 55 63 61 77 71 73 69 48 38 36 20 28 32 23 33 33 32 29 15 14 8 0 10 5 11 463 458 456 450

StockViz Staff

September 20, 2024

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