ServisFirst Bancshares Balance Sheet (2016-2022) | SFBS

Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 0.53B0.59B0.79B0.78B0.47B0.26B0.35B0.48B0.32B0.17B0.37B0.68B0.80B0.89B1.05B0.63B0.68B1.55B1.62B2.21B2.81B3.18B4.44B4.22B3.44B1.69B0.49B
Cash Due from Bank 0.06B0.05B0.06B0.06B0.05B0.07B0.08B0.09B0.06B0.07B0.08B0.10B0.07B0.53B0.11B0.08B0.08B0.10B0.07B0.09B0.07B0.07B0.10B0.06B0.10B0.25B0.25B
Short-term Investments 0.00B0.00B0.00B0.00B0.03B0.03B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Cash & Current Investments 0.53B0.59B0.79B0.78B0.47B0.26B0.35B0.48B0.32B0.17B0.37B0.71B0.83B0.91B1.07B0.63B0.68B1.55B1.62B2.21B2.81B3.18B4.44B4.22B3.45B1.70B0.49B
Interest Deposits 0.44B0.42B0.55B0.57B0.28B0.13B0.09B0.15B0.05B0.08B0.06B0.36B0.55B0.41B0.46B0.45B0.30B1.44B1.55B2.12B2.74B3.10B4.30B4.11B3.32B1.33B0.16B
Fed Funds Sold 0.03B0.12B0.18B0.16B0.13B0.05B0.18B0.24B0.20B0.02B0.23B0.22B0.18B0.10B0.47B0.10B0.31B0.00B0.00B0.00B0.00B0.01B0.04B0.06B0.02B0.10B0.08B
Securities Bought 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Securities - Mortgage Backed Securities 0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B
Securities - Tradable 0.33B0.32B0.35B0.42B0.45B0.44B0.44B0.54B0.56B0.58B0.58B0.59B0.63B0.66B0.69B0.76B0.83B0.86B0.91B0.89B0.96B1.01B0.72B0.84B0.78B0.72B0.67B
Securities - Held-to-maturity 0.03B0.03B0.03B0.06B0.07B0.08B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.26B0.46B0.83B1.07B1.05B
Securities 0.49B0.48B0.67B0.75B
Loans - Gross 4.34B4.54B4.66B4.91B5.15B5.34B5.63B5.85B6.53B6.13B6.36B6.53B6.66B6.97B7.02B7.26B7.57B8.32B8.51B8.47B8.50B8.65B8.81B9.53B9.90B10.62B11.28B
Loans - Loss Allowance 0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.10B0.11B0.12B0.12B0.13B0.14B
Loans - Net 4.30B4.49B4.61B4.86B5.10B5.29B5.57B5.79B5.87B6.07B6.30B6.46B6.59B7.15B6.94B7.18B7.48B8.22B8.42B8.38B8.41B8.55B8.70B9.42B9.78B10.49B11.14B
Loans 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.02B0.02B0.03B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.07B0.06B0.06B0.06B0.06B0.06B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B
Other Non-Current Assets 0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.02B0.03B0.01B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.05B0.07B0.05B0.07B0.09B
Assets 5.38B5.65B6.00B6.37B6.34B6.33B6.71B7.08B7.01B7.08B7.52B8.01B8.31B8.74B9.01B8.95B9.36B11.01B11.39B11.93B12.65B13.21B14.60B15.45B15.34B14.49B13.89B
Liabilities
Current Liabilities
Accounts Payables 4.34B4.67B5.08B5.42B5.36B5.39B5.80B6.09B5.98B6.09B6.51B6.92B7.08B7.40B7.72B7.53B7.83B9.34B9.67B9.98B10.58B10.96B12.08B12.45B12.41B11.77B11.05B
Payables 4.34B4.67B5.08B5.42B5.36B5.39B5.80B6.09B5.98B6.09B6.51B6.92B7.08B7.40B7.72B7.53B7.83B9.34B9.67B9.98B10.58B10.96B12.08B12.45B12.41B11.77B11.05B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Non-Current Debt 0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.03B0.03B0.04B0.03B0.04B0.05B0.04B0.05B0.05B0.04B0.04B0.05B
Total Non-Current Liabilities 4.90B5.15B5.48B5.84B5.78B5.75B6.11B6.46B-0.01B6.42B6.82B7.28B7.53B7.94B8.17B8.08B8.45B10.05B10.42B10.90B-0.05B12.09B13.44B14.24B14.13B13.24B-0.05B
Total Liabilities 4.91B5.16B5.49B5.85B5.79B5.76B6.12B6.47B6.43B6.84B7.29B7.57B7.96B8.19B8.10B8.48B10.10B10.45B10.94B12.13B13.49B14.30B14.17B13.28B
Shareholder's Equity
Total Debt 0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Common Equity 0.47B0.49B0.51B0.52B0.55B0.57B0.59B0.61B0.63B0.66B0.68B0.72B0.75B0.78B0.81B0.84B0.88B0.91B0.95B0.99B1.03B1.07B1.11B1.15B1.17B1.21B1.24B
Shareholder's Equity 0.47B0.49B0.51B0.52B0.55B0.57B0.59B0.61B0.63B0.66B0.68B0.72B0.75B0.78B0.81B0.84B0.88B0.91B0.95B0.99B1.03B1.07B1.11B1.15B1.17B1.21B1.24B
Liabilities and Shareholders Equity 5.38B5.65B6.00B6.37B6.34B6.33B6.71B7.08B7.01B7.08B7.52B8.01B8.31B8.74B9.01B8.95B9.36B11.01B11.39B11.93B12.65B13.21B14.60B15.45B15.34B14.49B13.89B
Retained Earnings 0.25B0.27B0.29B0.31B0.33B0.35B0.37B0.39B0.42B0.44B0.47B0.50B0.53B0.56B0.58B0.62B0.64B0.67B0.71B0.75B0.79B0.83B0.87B0.91B0.96B1.01B1.06B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B