ServisFirst Bancshares Inc

NYSE SFBS

Data sourced from iex and EODHD
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ServisFirst Bancshares Inc Key Metrics 2008 - 2023

This table shows the Key Metrics for ServisFirst Bancshares Inc going from 2008 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics 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
Accounts Payable Turnover Ratio
R 29.52 27.09 30.69 29.88 26.11 27.38 49.58 46.63 74.39 73.11 156.81 107.14 87.04 74.64 48.27 29.00
Accounts Receivable Turnover Ratio
R 13.74 10.41 12.00 9.99 11.87 11.81 11.93 12.99 12.87 12.65 11.75 11.02 10.04 9.59 7.79 -
Asset Coverage Ratio
R 12.16 8.64 8.67 12.96 - - 108.68 13.62 10.96 13.47 - - - - - -
Asset Turnover Ratio
R 0.09 0.07 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.07 - - - - 0.03 -
Average Collection Period
R 505.02 - 1,874.52 1,135.98 3,998.61 4,042.66 4,215.62 4,253.91 4,173.28 84.04 - - - - 5,853.15 -
Book Value Per Share
R 26.40 23.79 21.15 18.30 15.57 13.19 11.22 9.75 8.49 8.20 6.06 4.76 4.00 2.39 1.99 2.71
Capital Expenditure To Sales
% 0.48 0.72 2.26 0.63 0.76 0.81 8.58 10.82 3.14 0.92 1.12 5.42 1.60 0.64 4.75 2.12
Cash Dividend Coverage Ratio
R 4.33 7.26 8.17 6.76 6.81 8.31 11.73 12.46 12.08 15.87 18.11 11.65 121.62 - - -
Cash Flow Coverage Ratio
R 0.48 3.04 8.08 3.71 1.57 2.60 2.75 2.96 3.89 4.45 5.35 2.40 1.43 1.91 0.01 0.56
Cash Interest Coverage Ratio
R 0.49 3.08 8.37 3.75 1.59 2.63 3.35 3.82 4.20 4.54 5.45 2.76 1.51 1.94 0.13 0.60
Cash Per Share
R 37.23 14.94 76.49 40.75 9.80 8.46 4.40 11.63 6.00 5.99 5.09 3.62 2.90 4.72 0.55 0.71
Cash Ratio
R 0.14 43.76 305.73 179.34 44.42 44.12 47.89 141.69 134.00 153.33 324.81 188.38 150.65 257.94 0.02 0.02
Cash Return on Assets (CROA)
R 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.00 0.01
Cash Return on Equity (CROE)
R 0.14 0.21 0.23 0.19 0.20 0.24 0.20 0.19 0.17 0.16 0.25 0.18 0.12 0.25 0.03 0.14
Cash Return on Invested Capital (CROIC)
R 0.10 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.11
Cash Return on Investment (CROI)
R 0.07 0.12 0.12 0.02 0.11 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 - - -
Cash Taxes
M 61 115 106 86 57 61 71 50 38 38 55 23 12 22 10 298
Cash to Debt Ratio
R 1.53 0.48 2.34 2.40 - - 3.66 1.34 0.68 0.98 - - - - - -
Current Assets to Total Assets Ratio
R 0.14 0.05 0.33 0.26 0.15 0.13 0.09 0.08 0.08 0.09 0.10 0.10 0.14 0.00 1.00 0.00
Current Liabilities Ratio
R 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.91
Current Liabilities to Total Liabilities Ratio
R 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.98
Current Ratio
R 0.15 40.35 370.15 254.30 110.26 103.29 129.74 112.48 170.22 184.56 439.34 319.60 365.10 0.06 1.08 0.00
Days in Inventory
R 12,345.72 -282.92 - - 45,277.39 49,168.76 45,431.40 41,639.22 35,827.29 815.74 - - - - - -
Days Inventory Outstanding (DIO)
R 703.34 2.91 -57,230.89 -53,129.98 108.75 80.98 107.21 87.04 96.07 312.63 701.18 1,208.87 0.00 - - -
Days Payable Outstanding (DPO)
R 301.54 218.65 183.04 290.33 158.70 162.63 79.53 76.80 42.21 47.29 25.68 32.07 33.12 - - 23.15
Days Sales Outstanding (DSO)
R 26.56 35.05 30.42 36.53 30.76 30.91 30.60 28.10 28.37 28.86 31.06 33.12 36.35 38.06 46.88 -
Debt to Asset Ratio
R 0.08 0.12 0.12 0.08 - - 0.01 0.07 0.09 0.07 - - - - - -
Debt to Capital Ratio
R 0.48 0.57 0.61 0.48 - - 0.10 0.47 0.51 0.43 - - - - - -
Debt to EBITDA Ratio
R 436.83 4.21 6.91 4.21 - - 0.37 3.34 4.24 3.38 - - - - - -
Debt to Equity Ratio
R 0.92 1.30 1.55 0.93 - - 0.11 0.89 1.03 0.75 - - - - - -
Debt to Income Ratio
R 6.41 6.71 8.57 5.42 - - 0.70 5.73 7.30 5.81 - - - - - -
Debt to Tangible Net Worth Ratio
R 0.94 1.33 1.58 0.95 - - 0.11 0.94 1.11 0.75 - - - - - -
Dividend Coverage Ratio
R 4.52 6.70 6.38 5.99 6.19 6.76 9.22 10.31 10.31 12.96 10.16 9.75 117.19 - - -
Dividend Payout Ratio
% 22.13 14.92 15.68 16.69 16.16 14.79 10.85 9.70 9.70 7.71 9.85 10.26 0.85 - - -
Dividend Per Share
R 0.84 0.69 0.60 0.52 0.45 0.37 0.19 0.15 0.12 0.08 0.08 0.07 0.00 - - -
EBIT to Fixed Assets Ratio
R 0.04 6.64 4.20 3.90 3.31 4.03 2.93 3.39 5.49 11.27 9.05 7.51 11.31 9.44 5.29 8.03
EBIT to Total Assets Ratio
R 0.00 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
EBITDA Coverage Ratio
R 0.01 4.54 8.10 4.28 1.85 3.70 4.97 5.41 6.17 6.37 5.69 4.54 3.30 2.82 1.53 1.57
EBITDA Per Share
R 0.06 7.36 4.73 4.03 3.53 4.36 3.24 2.61 2.07 1.81 1.58 1.38 1.08 0.88 0.57 1.01
Equity Multiplier
R 11.21 11.25 13.42 12.02 10.62 11.20 11.67 12.19 11.35 10.07 11.85 12.46 12.54 16.53 16.12 13.39
Equity to Assets Ratio
R 0.09 0.09 0.07 0.08 0.09 0.09 0.09 0.08 0.09 0.10 0.08 0.08 0.08 0.06 0.06 0.07
Free Cash Flow Margin
R 0.24 0.53 0.61 0.51 0.52 0.58 0.39 0.37 0.39 0.44 0.60 0.35 0.28 0.43 0.00 0.30
Free Cash Flow Per Share
R 3.56 4.93 4.72 3.49 2.99 3.06 1.80 1.42 1.30 1.27 1.49 0.73 0.47 0.59 0.00 0.36
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 534 341 283 229 244 218 121 95 82 73 82 46 34 39 13 25
Gross Profit Per Share
R 14.91 8.68 7.18 6.50 5.25 4.82 4.13 3.44 2.95 2.56 2.24 1.84 1.46 1.37 0.98 0.54
Gross Profit to Fixed Assets Ratio
R 9.48 7.91 6.48 6.42 5.03 4.51 3.80 4.57 8.01 16.23 13.13 10.20 15.65 15.06 9.47 4.41
Gross Profit to Tangible Assets Ratio
R 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - -
Gross Working Capital
M -13,272 -891 3,312 2,266 - - 640 79 -7 72 - - - - - -
Interest Coverage Ratio
R 0.01 4.49 7.97 4.20 1.81 3.64 4.89 5.29 6.03 6.24 5.55 4.46 3.23 2.75 1.47 1.53
Interest Expense To Sales
% 49.47 17.54 7.61 13.85 33.10 22.50 14.34 12.57 10.05 9.95 11.29 14.76 19.55 22.77 37.99 54.38
Inventory Turnover Ratio
R 0.52 125.30 -0.01 -0.01 3.36 4.51 3.40 4.19 3.80 1.17 0.52 0.30 - - - -
Invested Capital
M 3,206 16,200 17,151 12,775 - - 7,078 6,777 5,501 4,381 - - - - - -
Liabilities to Equity Ratio
R 10.21 10.25 12.42 11.02 9.62 10.20 10.67 11.19 10.35 9.07 10.85 11.46 11.54 15.53 15.12 12.39
Long-Term Debt to Equity Ratio
R 0.04 0.05 0.06 0.07 0.08 0.09 0.11 0.11 0.12 0.05 0.07 0.15 0.18 - - -
Long-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 - - -
Net Current Asset Value
R -12,513,505,000.00 -12,546,725,000.00 -9,255,666,000.00 -7,806,633,000.00 -6,789,183,000.00 -6,219,875,000.00 -5,829,826,000.00 -5,352,528,000.00 -4,243,112,000.00 -3,333,423,000.00 -2,885,655,000.00 -2,371,991,000.00 -1,919,474,000.00 -1,818,015,000.00 93,097,000.00 -1,074,939,000.00
Net Debt to EBITDA Ratio
R -224.44 -1.87 -15.90 -9.82 -2.44 -1.66 -0.99 -4.07 -2.39 -3.09 -2.97 -2.11 -2.01 -4.09 0.47 0.38
Net Income Before Taxes
R 244,588,000.00 308,828,000.00 253,349,000.00 214,208,000.00 186,861,000.00 168,842,000.00 137,350,000.00 110,818,000.00 89,005,000.00 73,978,000.00 61,975,000.00 51,565,000.00 35,827,000.00 26,736,000.00 8,658,000.00 10,838,709.68
Net Operating Profit After Tax (NOPAT)
R 2,568,452.09 326,821,315.58 211,331,949.04 172,816,972.10 152,399,401.47 191,764,014.40 118,967,983.81 102,700,537.81 78,031,303.41 63,674,680.24 51,998,586.45 45,212,360.71 34,724,901.33 27,989,655.75 19,065,141.60 20,811,979.17
Net Working Capital to Total Assets Ratio
R -0.74 0.05 0.33 0.26 0.15 0.13 0.09 0.08 0.08 0.09 0.10 0.10 0.14 0.00 0.07 -0.91
Non-current Assets to Total Assets Ratio
R 0.86 0.01 0.09 0.08 0.09 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.15 0.00 0.10
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02
Operating Cash Flow Per Share
R 3.63 5.00 4.89 3.53 3.04 3.11 2.19 1.84 1.41 1.29 1.51 0.84 0.50 0.60 0.05 0.38
Operating Cash Flow To Current Liabilities
R 0.01 14.65 19.56 15.53 13.77 16.21 23.83 22.39 31.42 33.05 96.49 43.72 25.74 32.93 0.00 0.01
Operating Cash Flow to Debt Ratio
R 0.15 0.16 0.15 0.21 - - 1.82 0.21 0.16 0.21 - - - - - -
Operating Cash Flow to Sales Ratio
% 24.35 54.07 63.72 51.96 52.72 59.22 48.06 48.01 42.23 45.20 61.53 40.80 29.57 44.12 5.10 32.36
Operating Expense Ratio
% 99.63 15.07 32.89 37.61 31.23 9.90 90.11 86.77 86.37 87.59 89.16 87.69 85.40 37.35 44.08 16.98
Operating Income Per Share
R 0.06 7.28 4.65 3.95 3.45 4.30 0.03 0.12 0.07 0.05 0.04 0.03 0.03 0.86 0.55 0.34
Operating Income to Total Debt
R 0.00 0.24 0.14 0.23 - - 0.02 0.01 0.01 0.01 - - - - - -
Payables Turnover
R 1.21 1.67 1.99 1.26 2.30 2.24 4.59 4.75 8.65 7.72 14.21 11.38 11.02 - - 15.77
Pre-Tax Margin
% 0.37 78.77 60.62 58.18 59.96 81.91 70.06 66.58 60.55 62.11 62.69 65.85 63.10 62.65 55.92 83.09
Quick Ratio
R 0.15 40.34 682.82 437.30 109.57 102.80 128.40 111.35 167.94 177.95 412.04 281.91 365.10 - 1.09 -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R 0.87 0.86 0.79 0.75 0.73 0.70 0.64 0.59 0.52 0.44 0.44 0.40 0.31 0.33 0.22 0.17
Retention Ratio
% 77.87 85.08 84.32 83.31 83.84 85.21 89.15 90.30 90.30 92.29 90.15 89.74 99.15 - - -
Return on Assets (ROA)
% 1.28 1.72 1.34 1.42 1.67 1.71 1.31 1.28 1.25 1.28 1.18 1.19 0.95 0.90 0.37 0.60
Return on Capital Employed (ROCE)
% 0.16 2.72 1.64 1.80 2.09 2.91 2.44 2.15 2.10 2.15 2.15 2.29 2.11 2.17 22.04 29.33
Return on Common Equity
% - - 384,692.59 314,016.67 276,375.93 258,377.36 175,645.28 153,733.96 244,384.62 209,508.00 594,528.57 574,083.33 390,633.33 289,633.33 - -
Return on Equity (ROE)
% 14.37 19.39 18.04 17.09 17.72 19.16 15.33 15.59 14.16 12.87 14.00 14.77 11.94 14.84 6.02 8.06
Return on Fixed Assets (ROFA)
% 241.16 420.22 344.50 308.48 264.17 236.83 158.05 202.11 326.95 670.21 498.35 389.34 510.52 390.52 115.25 179.49
Return on Gross Investment (ROGI)
% 10.99 14.98 15.91 1.82 19.65 1.93 1.46 1.52 1.39 1.43 1.32 1.31 1.09 - - -
Return on Investment (ROI)
% 7.43 10.82 9.67 1.66 9.82 1.79 1.35 1.41 1.29 1.32 1.22 1.20 0.96 - - -
Return on Net Assets (RONA)
% 5.00 1.64 1.01 1.13 1.46 1.51 1.21 1.19 1.16 1.18 1.08 1.07 0.84 0.90 0.35 6.52
Return on Net Investment (RONI)
% 11.38 15.58 16.74 1.83 21.48 1.95 1.48 1.53 1.41 1.44 1.33 1.33 1.11 - - -
Return on Sales (ROS)
% 25.44 49.88 49.70 46.06 47.89 48.18 37.77 39.71 36.05 36.93 34.51 34.13 28.49 25.93 12.18 18.57
Return on Tangible Equity (ROTE)
% 14.64 19.80 18.48 17.57 18.33 19.94 16.08 16.50 15.20 12.87 14.00 14.77 11.94 - - -
Return on Total Capital (ROTC)
% 7.48 8.43 7.08 8.87 - - 13.85 8.24 6.96 7.36 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 9.48 8.43 6.93 6.70 5.52 4.92 4.18 5.09 9.07 18.15 14.44 11.41 17.92 15.06 9.47 9.67
Sales to Operating Cash Flow Ratio
R 4.11 1.85 1.57 1.92 1.90 1.69 2.08 2.08 2.37 2.21 1.63 2.45 3.38 2.27 19.60 3.09
Sales to Total Assets Ratio
R 0.05 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Sales to Working Capital Ratio
R -0.07 0.69 0.08 0.12 0.24 0.27 0.39 0.42 0.44 0.40 0.36 0.34 0.24 -79.14 0.41 -0.04
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.55 16.36 17.56 17.86 19.50 19.60 20.90 23.08 23.59 23.34 27.26 28.06 25.91 31.45 33.97 71.35
Short-Term Debt to Equity Ratio
R 0.88 1.25 1.49 0.86 - - 0.00 0.79 0.91 0.70 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.08 0.11 0.11 0.07 - - 0.00 0.06 0.08 0.07 - - - - - -
Tangible Asset Value Ratio
R - 0.09 0.07 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.07 0.07 0.06 - - -
Tangible Book Value per Share
R - 23.04 20.40 17.54 14.79 12.41 - - - - - - - - - -
Total Debt to Capital Ratio
R 0.48 0.57 0.61 0.48 - - 0.10 0.47 0.51 0.43 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.93 0.92 0.91 0.91 0.91 0.92 0.91 0.90 0.92 0.92 0.92 0.94 0.94 0.93
Working Capital to Current Liabilities Ratio
R -0.85 39.35 369.15 253.30 109.26 102.29 128.74 111.48 169.22 183.56 438.34 318.60 364.10 -0.94 0.08 -1.00
Working Capital To Sales Ratio
R -14.77 1.45 12.03 8.48 4.18 3.74 2.60 2.39 2.27 2.51 2.80 2.97 4.18 -0.01 2.44 -27.98
Working Capital Turnover Ratio
R -0.07 0.69 0.08 0.12 0.24 0.27 0.39 0.42 0.44 0.40 0.36 0.34 0.24 -79.14 0.41 -0.04

StockViz Staff

September 20, 2024

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