ServisFirst Bancshares Inc

NYSE SFBS

Data sourced from iex and EODHD
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ServisFirst Bancshares Inc Cash Flow Statement 2008 - 2023

This table shows the Cash Flow Statement for ServisFirst Bancshares Inc going from 2008 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income
M 207 252 208 170 149 137 93 81 64 52 42 34 23 17 6 7
Depreciation and Amortization
M 4 4 4 4 4 4 3 3 3 2 2 1 1 1 1 1
Non-Cash Items (Other)
M 23 57 60 42 20 29 27 21 12 16 35 5 0 12 7 294
Operating Cash Flow
M 198 273 266 191 164 168 118 99 74 64 74 41 24 30 2 12
Capital Expenditures
M -4 -4 -9 -2 -2 -2 -21 -22 -6 -1 -1 -5 -1 0 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - -
Other Investing Activities
M - 4 -58 -61 -74 3 -8 -21 -16 -11 -10 -12 -37 - - -
Investing Cash Flow
M - 4 -58 -61 -74 3 -8 -21 -16 -11 -10 -12 -37 - - -
Repayment/Issuance of Debt (Net)
M - -93 860 381 182 -13 -45 3 120 90 57 53 59 - - -
Equity Repurchase (Common, Net)
M -2 -1 4 3 2 2 649 3 -40 59 14 5 51 - - 7
Dividends Paid
M 46 38 33 28 24 20 10 8 6 4 4 4 0 - - -
Other Financial Activities
M 1,366 -1,000 3,338 2,864 797 811 -1 1,203 776 476 569 430 515 342 404 310
Financing Cash Flow
M 1,366 -1,000 3,338 2,864 797 811 -1 1,203 776 476 569 430 515 342 404 310
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - -
Beginning Cash
M 816 4,222 2,211 631 682 478 784 352 297 258 181 243 232 76 73 -
Ending Cash
M 2,131 816 4,222 2,211 631 682 478 784 352 297 258 181 243 232 76 7
Stock-Based Compensation
M 4 3 2 1 1 1 1 1 1 4 1 1 1 1 1 1
Issuance/Purchase of Shares
M -2 -1 4 3 2 2 649 3 -40 59 14 5 51 - - 7
Capital Stock Change
M - - - - - 0 - - - - - - - - - -
Working Capital
M -12,010 733 5,028 3,121 1,304 1,062 640 491 401 356 337 300 344 -1 118 -1,055
Free Cash Flow
M 194 269 257 189 162 166 97 76 69 63 73 36 23 29 0 11

StockViz Staff

September 20, 2024

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