ServisFirst Bancshares Cash Flow Statement (2016-2022) | SFBS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income (Quarter)	32.60M	33.54M	34.56M	36.24M	35.01M	35.63M	37.56M	41.04M	34.78M	40.45M	43.36M	41.25M	51.45M	50.03M	52.50M	53.75M	57.61M	62.14M	64.03M	67.72M
Depreciation and Depletion (Quarter)	0.83M	0.85M	0.87M	0.83M	0.92M	0.93M	0.93M	0.91M	0.92M	0.92M	0.95M	1.04M	1.01M	1.01M	1.04M	1.04M	1.06M	1.04M	1.06M	0.94M
Share-based Compensation (Quarter)	0.24M	0.24M	0.20M	0.17M	0.28M	0.21M	0.29M	0.32M	0.28M	0.35M	0.34M	0.33M	0.29M	0.56M	0.46M	0.56M	0.79M	0.80M	0.80M	0.81M
Deferred Taxes (Quarter)	1.55M	-0.19M	-0.61M	-13.39M	1.07M	1.36M	0.42M	-3.02M	-1.27M	0.11M	-3.52M	-5.05M	-0.14M	0.15M		-5.61M	-5.26M	5.68M	0.05M	-4.59M
Gains from Sales and Divestitures (Quarter)		0.06M	0.07M	0.09M	0.01M	0.01M	0.01M					0.02M		0.01M				0.02M	0.03M
Gains from Investment Securities (Quarter)	1.25M	0.01M	39.97M	-3.26M	0.05M	0.05M	0.01M	-2.65M				0.10M	0.01M	0.05M	0.05M	-2.20M	0.61M		0.00M	0.37M
Asset Writedowns and Impairment (Quarter)	0.25M	-0.00M	0.23M	0.18M	0.02M	0.20M	0.07M	-0.00M	0.59M	1.25M		0.03M	0.15M	0.61M	0.12M	-0.03M	0.01M		0.00M	0.22M
Non-cash Items (Quarter)	0.67M	43.79M	39.00M	23.36M	21.32M	21.23M	18.60M	21.91M	12.97M	0.24M	16.98M	16.98M	14.86M	22.12M	0.28M	23.52M	24.45M	18.43M	0.23M
Change in Interest Receivables (Quarter)	-0.40M	1.11M	3.38M	-0.69M	2.93M	-0.36M	-1.21M	0.84M	-0.95M	5.61M	5.68M	0.23M	-0.49M	-3.22M	0.69M	1.02M	-0.44M	2.17M	3.39M	8.48M
Change in Loans (Quarter)	24.72M	30.62M	25.98M	25.49M	15.58M	29.96M	44.65M	45.17M	36.31M	68.87M	89.38M	90.32M	90.23M	81.36M	49.96M	12.54M	8.96M	8.88M	20.73M	12.36M
Cash from Operations (Quarter)	38.88M	38.19M	38.97M	52.26M	41.67M	19.66M	41.50M	61.44M	52.23M	52.40M	12.87M	73.79M	66.76M	62.69M	66.08M	70.80M	69.27M	56.73M	70.69M	75.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.62M	-0.60M	1.42M	0.07M	-0.63M	-0.68M	-0.74M	2.31M	-0.97M	-1.32M	-1.55M	-1.77M	0.07M	0.07M	-3.82M	3.96M	-1.38M	-0.69M	2.08M
Depreciation & Amortization (CF) (Quarter)	0.83M	0.85M	0.87M	0.83M	0.92M	0.93M	0.93M	0.91M	0.92M	0.92M	0.95M	1.04M	1.01M	1.01M	1.04M	1.04M	1.06M	1.04M	1.06M	0.94M
Change in Working Capital
Change in Accured Expenses (Quarter)	2.85M	-0.60M	1.34M	1.82M	1.09M	-0.55M	0.55M	0.46M	0.47M	-0.69M	0.20M	0.41M	0.54M	-0.78M	0.61M	0.92M	0.57M	-0.67M	1.37M	3.73M
Change in Taxes (Quarter)					0.00M	-0.00M	0.09M			0.05M							0.14M
Investing Activities
Change in Net Loans (Quarter)	78.66M	203.78M	238.17M	176.09M	129.98M	312.05M	63.19M	249.31M	312.43M	751.47M	205.81M	-33.01M	40.19M	145.31M	165.14M	721.72M	369.41M	719.04M	664.45M	411.21M
Capital Expenditures (Quarter)	0.56M	0.52M	0.45M	0.77M	0.76M	0.46M	0.30M	0.83M	0.42M	0.52M	0.63M	0.74M	2.52M	12.28M	-5.74M	0.39M	0.67M	0.61M	0.66M	1.72M
Sales of Property, Plant and Equipment (Quarter)	0.87M	0.38M	0.32M	2.25M	0.05M		0.68M	0.71M	0.45M	0.40M	0.93M	1.07M	0.58M	0.18M	0.15M	1.78M	0.04M	1.05M	0.15M	1.04M
Divestments (Quarter)																	0.25M		0.18M
Change in Acquisitions & Divestments (Quarter)	20.38M	-15.28M	-4.79M	91.48M	28.47M	36.14M	36.08M	-100.69M	26.78M	56.50M	64.93M	72.79M	72.19M	-72.19M	188.56M	-183.56M	21.55M	-21.55M	75.04M	40.71M
Cash from Investing Activities (Quarter)	-107.54M	-229.84M	-236.17M	-180.93M	-167.98M	-332.45M	-111.39M	-376.53M	-365.87M	-781.00M	-303.51M	39.30M	-119.71M	-209.59M	-150.17M	-1081.63M	-718.82M	-912.50M	-627.80M	-383.10M
Financing Activities
Other financing activities (Quarter)	1.25M	0.02M	0.37M	0.72M	1.45M		0.29M	0.23M	0.40M		0.23M	0.10M	1.71M	0.93M	0.10M	0.11M	0.61M	0.33M	0.19M	0.01M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)	0.10M	0.10M
Change in Capital Stock
Shares Issued (Quarter)	0.85M	0.01M	0.47M	1.01M	0.80M	0.31M	0.57M	0.45M	2.26M	0.18M	0.73M	0.32M	1.86M	1.20M	0.16M	0.32M	0.55M	0.31M	0.22M	0.15M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	2.65M	3.20M	-5.82M	0.03M	8.02M	-7.99M	16.01M	-15.97M	9.38M	9.41M	-18.76M	0.03M	10.79M	10.84M	-0.03M	-21.54M	12.47M	-12.44M	24.84M	-24.81M
Misc.
Cash from Financing Activities (Quarter)	-92.83M	41.21M	397.35M	444.75M	243.94M	399.45M	230.44M	-101.04M	367.57M	1,592.99M	365.08M	474.95M	651.27M	517.94M	1,347.80M	788.44M	-129.15M	-899.02M	-643.16M	634.88M
Change in Cash (Quarter)	-161.48M	-150.43M	200.15M	316.07M	117.63M	86.65M	160.54M	-416.13M	53.93M	864.40M	74.44M	588.04M	598.32M	371.05M	1,263.71M	-222.39M	-778.71M	-1754.79M	-1200.27M	327.73M
Free Cash Flow (Quarter)	38.33M	37.67M	38.52M	51.48M	40.91M	19.20M	41.20M	60.61M	51.81M	51.88M	12.23M	73.05M	64.24M	50.41M	71.82M	70.41M	68.60M	56.12M	70.03M	74.23M
Net Cash Flow (Quarter)	-161.48M	-150.43M	200.15M	316.07M	117.63M	86.65M	160.54M	-416.13M	53.93M	864.40M	74.44M	588.04M	598.32M	371.05M	1,263.71M	-222.39M	-778.71M	-1754.79M	-1200.27M	327.73M

Research Tools

ServisFirst Bancshares Cash Flow Statement (2016-2022) | SFBS

Create an account

Sign In

Reset Password