ServisFirst Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.88M36.09M23.44M34.45M41.62M52.38M58.66M79.75M93.09M122.69M148.17M159.84M202.67M248.89M205.85M223.89M
Depreciation and Depletion 1.84M1.84M2.22M2.72M2.57M3.38M3.68M3.83M4.12M4.10M4.44M4.79M
Share-based Compensation 0.79M0.71M0.97M1.05M1.21M3.68M1.26M1.20M1.17M0.85M1.10M1.33M1.90M3.21M3.60M3.50M
Deferred Taxes -1.60M-2.21M-1.24M-2.18M-1.80M-5.02M-4.88M-1.73M17.07M-14.26M-1.08M-9.73M-5.60M-4.11M-1.06M-3.35M
Gains from Sales and Divestitures 0.01M0.09M0.01M0.02M0.01M
Gains from Investment Securities -0.44M-0.20M0.08M-0.10M-0.16M-0.41M-1.60M-1.07M-3.02M2.36M0.06M0.02M0.05M1.50M1.98M1.23M
Asset Writedowns and Impairment 1.80M1.05M0.33M2.19M0.43M0.81M0.64M0.60M0.02M0.66M0.29M1.86M0.84M0.23M0.07M
Cash from Restructuring 40.28M
Non-cash Items 0.93M0.81M0.51M21.91M16.98M0.26M
Change in Interest Receivables 2.17M0.79M1.20M0.97M1.10M0.95M2.00M2.10M4.86M3.41M2.19M10.58M-2.01M13.59M10.76M3.61M
Change in Loans 198.62M174.76M169.17M239.29M192.58M107.68M137.02M130.13M136.26M106.81M135.36M284.88M234.09M50.92M127.70M204.40M
Cash from Operations 2.46M29.57M24.32M41.18M74.20M65.09M76.27M98.52M118.46M168.30M164.28M191.29M266.33M272.63M197.30M252.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.32M-0.82M-0.96M-1.08M-1.12M-3.25M-4.71M-4.20M-4.02M-2.84M-3.10M-5.61M-14.66M-2.58M-0.05M0.20M
Depreciation & Amortization (CF) 1.09M1.07M1.17M1.22M1.84M1.84M2.22M2.70M2.60M3.40M3.70M3.80M4.10M4.10M4.40M4.80M
Change in Working Capital
Change in Accured Expenses -0.00M-0.17M1.17M0.34M2.03M0.57M5.41M1.55M0.39M1.30M5.00M8.93M0.48M
Change in Taxes 0.05M0.93M0.49M0.00M0.09M0.05M0.00M0.14M
Investing Activities
Change in Net Loans 253.17M197.57M449.45M540.02M515.64M508.03M710.92M700.86M957.98M696.70M754.53M1,236.70M1,072.36M2,164.11M-16.31M963.37M
Capital Expenditures 2.29M0.43M1.31M5.47M1.35M1.31M5.54M22.20M21.15M2.30M2.36M2.31M9.45M3.65M3.91M4.65M
Sales of Property, Plant and Equipment 6.31M8.00M3.33M2.97M7.66M6.54M3.43M1.34M1.53M3.82M1.44M2.85M2.69M2.28M0.16M3.02M
Acquisitions 12.38M
Divestments 0.43M0.19M0.27M
Change in Acquisitions & Divestments 32.57M32.30M63.27M106.78M40.96M32.83M46.27M65.35M84.64M91.79M117.27M220.99M177.17M115.75M746.40M904.17M
Cash from Investing Activities -402.69M-215.34M-507.74M-509.81M-571.69M-549.09M-749.48M-861.65M-1042.25M-754.47M-988.35M-1411.07M-1561.09M-2642.22M-200.43M-948.53M
Financing Activities
Other financing activities 0.13M0.38M0.26M0.97M1.84M1.32M2.36M1.98M0.73M2.85M1.14M1.98M1.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M15.05M19.92M34.75M29.94M34.75M300.00M
Long-Term Debt Repayments 20.74M5.00M0.30M0.40M0.40M0.20M300.00M
Change in Capital Stock
Shares Issued 3.48M0.12M10.03M4.65M10.34M52.08M3.80M3.19M1.91M2.34M2.12M3.49M3.53M1.23M1.29M0.92M
Preferred Shares Issued 39.96M0.25M0.12M0.12M
Dividend Payments
Dividends Paid - Common 0.20M3.13M3.68M3.61M5.88M7.86M10.04M20.19M24.05M28.23M32.52M37.47M45.71M65.41M
Misc.
Cash from Financing Activities 403.51M341.53M494.37M406.44M575.16M523.05M727.98M1,194.89M617.37M790.48M772.78M2,800.59M3,305.45M-1036.45M1,318.17M941.16M
Change in Cash 3.29M155.77M10.96M-62.19M77.67M39.05M54.77M431.76M-306.41M204.31M-51.30M1,580.81M2,010.68M-3406.04M1,315.04M245.55M
Beginning Cash Balance -3.29M-155.77M-10.96M62.19M-77.67M-39.05M-54.77M352.24M784.00M477.59M681.89M630.60M2,211.41M3,406.04M-1315.04M-245.55M
Free Cash Flow 0.17M29.15M23.01M35.71M72.85M63.78M70.73M76.32M97.31M166.00M161.92M188.99M256.88M268.98M193.39M248.27M
Net Cash Flow 3.29M155.77M10.96M-62.19M77.67M39.05M54.77M431.76M-306.41M204.31M-51.30M1,580.81M2,010.68M-3406.04M1,315.04M245.55M