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

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Cash Flow Statement 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 Dec2022
Operating Activities
Net Income 19.96M18.88M20.91M20.01M22.52M24.16M25.26M21.15M32.60M33.54M34.56M21.98M35.01M35.63M37.56M39.96M34.78M40.45M43.36M41.25M51.45M50.03M52.50M48.69M57.61M62.14M64.03M65.11M
Depreciation and Depletion 0.73M0.75M0.73M0.51M0.75M0.75M0.78M0.29M0.83M0.85M0.87M0.83M0.92M0.93M0.93M0.91M0.92M0.92M0.95M1.04M1.01M1.01M1.04M1.04M1.06M1.04M1.06M0.94M
Share-based Compensation 0.34M0.30M0.29M0.27M0.34M0.28M0.29M0.25M0.24M0.24M0.20M0.17M0.28M0.21M0.29M0.32M0.28M0.35M0.34M0.36M0.29M0.56M0.46M0.59M0.79M0.80M0.80M0.81M
Deferred Taxes -0.26M0.69M-0.09M-2.08M-0.37M0.37M-3.10M20.17M1.55M-0.19M-0.61M-15.01M1.07M1.36M0.42M-3.93M-1.27M0.11M-3.52M-5.05M-0.14M0.15M-5.61M-5.26M5.68M0.05M-4.59M
Gains from Sales and Divestitures 0.18M0.36M0.00M0.00M0.01M0.06M0.07M0.09M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.03M
Gains from Investment Securities -0.02M-0.02M-0.15M-0.48M5.46M-5.41M0.02M-14.62M1.25M0.02M0.37M0.72M0.05M0.29M0.23M0.22M0.10M1.71M0.93M0.10M0.11M0.01M0.33M0.19M0.37M
Asset Writedowns and Impairment 0.37M0.02M0.16M0.05M0.00M0.02M0.25M-0.00M0.23M0.18M0.02M0.20M0.07M-0.00M0.59M1.25M0.03M0.15M0.61M0.12M-0.03M0.01M0.00M0.22M
Non-cash Items 0.78M38.89M0.59M0.93M0.93M0.81M0.81M51.38M0.04M43.79M39.00M23.36M0.35M0.33M18.60M21.91M0.21M0.24M11.72M16.98M0.33M22.12M22.44M23.52M24.45M0.24M18.43M
Change in Interest Receivables -0.28M0.07M1.16M1.15M0.25M0.72M3.56M0.33M-0.40M1.11M3.38M-0.69M2.93M-0.36M-1.21M0.84M-0.95M5.61M5.68M0.23M-0.49M-3.22M0.69M1.02M-0.44M2.17M3.39M8.48M
Change in Loans 27.92M33.14M36.81M32.26M32.50M39.02M34.42M30.32M24.72M30.62M25.98M25.49M15.58M29.96M44.65M45.17M36.31M68.87M89.38M90.32M90.23M81.36M49.96M12.54M8.96M8.88M20.73M12.36M
Cash from Operations 27.27M13.62M29.74M27.88M29.21M17.05M34.91M37.29M38.88M38.19M38.97M52.26M41.67M19.66M41.50M61.44M52.23M52.40M12.87M73.79M66.76M62.69M66.08M70.80M69.27M56.73M70.69M75.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.63M-0.65M-0.75M-2.16M-1.00M-1.00M-0.88M-1.15M-0.62M-0.60M-1.05M-0.57M-0.63M-0.68M-0.74M-1.05M-0.97M-1.32M-1.55M-1.77M-1.70M-0.93M-1.05M-10.98M-1.38M-0.69M-0.29M-0.23M
Depreciation & Amortization (CF) 0.73M0.75M0.73M0.51M0.75M0.75M0.78M0.29M0.83M0.85M0.87M0.83M0.92M0.93M0.93M0.91M0.92M0.92M0.95M1.04M1.01M1.01M1.04M1.04M1.06M1.04M1.06M0.94M
Change in Working Capital
Change in Accured Expenses 1.27M-0.77M0.75M0.78M-0.19M-0.70M0.84M0.62M2.85M-0.60M1.34M1.82M1.09M-0.55M0.55M0.46M0.47M-0.69M0.20M0.41M0.54M-0.78M0.61M0.92M0.57M-0.67M1.37M3.73M
Change in Taxes 0.87M0.18M0.00M0.31M0.00M-0.00M0.09M0.05M0.14M
Investing Activities
Change in Net Loans 124.62M200.87M118.28M257.09M243.56M194.69M286.37M233.35M78.66M203.78M238.17M176.09M129.98M312.05M63.19M249.31M312.43M751.47M205.81M-33.01M40.19M145.31M165.14M721.72M369.41M719.04M664.45M411.21M
Capital Expenditures 2.29M2.98M2.54M14.40M6.84M6.14M4.09M4.08M0.56M0.52M0.45M0.77M0.76M0.46M0.30M0.83M0.42M0.52M0.63M0.74M2.52M12.28M-5.74M0.39M0.67M0.61M0.66M1.72M
Sales of Property, Plant and Equipment 1.01M0.56M0.07M-0.31M0.43M1.12M-0.02M0.00M0.87M0.38M0.32M2.25M0.05M0.68M0.71M0.45M0.40M0.93M1.07M0.58M0.18M0.15M1.78M0.04M1.05M0.15M1.04M
Divestments 0.25M0.18M
Change in Acquisitions & Divestments 21.12M13.14M37.17M-6.08M23.36M21.97M20.41M18.90M20.38M20.11M23.32M27.98M28.47M36.14M36.08M16.58M26.78M56.50M64.93M72.79M72.19M61.76M54.60M-11.39M45.39M29.64M20.66M20.06M
Cash from Investing Activities -115.67M-200.74M-161.75M-383.49M-290.01M-201.68M-295.15M-255.40M-107.54M-229.84M-236.17M-180.93M-167.98M-332.45M-111.39M-376.53M-365.87M-781.00M-303.51M39.30M-119.71M-209.59M-150.17M-1081.63M-718.82M-912.50M-627.80M-383.10M
Financing Activities
Other financing activities 2.31M0.17M1.25M0.02M0.37M0.72M1.45M0.29M0.23M0.40M0.23M0.10M1.71M0.93M0.10M0.11M0.61M0.33M0.19M0.01M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Change in Capital Stock
Shares Issued 1.75M0.59M0.45M0.40M0.93M-0.21M-0.08M1.28M0.85M0.01M0.47M1.01M0.80M0.31M0.57M0.45M2.26M0.18M0.73M0.32M1.86M1.20M0.16M0.32M0.55M0.31M0.22M0.15M
Preferred Shares Issued 0.12M
Dividend Payments
Dividends Paid - Common 1.24M0.85M2.10M3.66M2.10M0.54M2.65M4.75M2.65M3.20M5.85M8.50M8.02M8.03M-0.01M8.02M9.38M9.41M0.03M9.41M10.79M10.84M-0.03M10.92M12.47M12.48M-0.08M12.59M
Misc.
Cash from Financing Activities 261.80M250.20M335.54M347.35M-57.64M-25.61M353.92M346.70M-92.83M41.21M397.35M444.75M243.94M399.45M230.44M-101.04M367.57M1,592.99M365.08M474.95M651.27M517.94M1,347.80M788.44M-129.15M-899.02M-643.16M634.88M
Change in Cash 173.40M63.09M203.53M-8.26M-318.43M-210.25M93.67M128.59M-161.48M-150.43M200.15M316.07M117.63M86.65M160.54M-416.13M53.93M864.40M74.44M588.04M598.32M371.05M1,263.71M-222.39M-778.71M-1754.79M-1200.27M327.73M
Beginning Cash Balance 352.24M525.64M588.73M792.26M784.00M465.56M255.32M348.99M477.59M316.11M165.67M365.82M681.89M799.53M886.18M1,046.73M630.60M684.53M1,548.93M1,623.37M2,211.41M2,809.73M3,180.78M4,444.49M4,222.10M3,443.39M1,688.60M-327.73M
Free Cash Flow 24.99M10.64M27.20M13.48M22.37M10.91M30.82M33.21M38.33M37.67M38.52M51.48M40.91M19.20M41.20M60.61M51.81M51.88M12.23M73.05M64.24M50.41M71.82M70.41M68.60M56.12M70.03M74.23M
Net Cash Flow 173.40M63.09M203.53M-8.26M-318.43M-210.25M93.67M128.59M-161.48M-150.43M200.15M316.07M117.63M86.65M160.54M-416.13M53.93M864.40M74.44M588.04M598.32M371.05M1,263.71M-222.39M-778.71M-1754.79M-1200.27M327.73M