ServisFirst Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ServisFirst Bancshares generated cash of $197,296,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,318,171,000 last year. Net change in cash is therefore $1,315,035,000.
Cash Flow
| 2014 | 64.11M | -549.09M | 524.02M |
|---|---|---|---|
| 2015 | 74.42M | -749.48M | 729.82M |
| 2016 | 98.52M | -861.64M | 1.19B |
| 2017 | 118.46M | -1.04B | 617.37M |
| 2018 | 168.30M | -754.47M | 790.48M |
| 2019 | 164.27M | -988.34M | 772.77M |
| 2020 | 191.29M | -1.41B | 2.80B |
| 2021 | 266.33M | -1.56B | 3.30B |
| 2022 | 272.62M | -2.64B | -1.03B |
| 2023 | 197.29M | -200.43M | 1.31B |
SFBS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 816.05M | 4.22B | 2.21B | 630.6M | 681.89M | 477.58M | 783.99M | 352.23M | 297.46M | 258.41M |
Operating activities | ||||||||||
Net income | 206.85M | 251.50M | 207.73M | 169.56M | 149.24M | 136.94M | 93.09M | 81.47M | 63.54M | 52.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.43M | 4.12M | 4.38M | 4.10M | 3.95M | 3.64M | 2.84M | 3.05M | 2.59M | 1.83M |
Stock-based compensation expense | 3.6M | 3.20M | 1.85M | 1.33M | 1.1M | 851K | 1.17M | 1.19M | 1.26M | 3.68M |
| Deferred income tax benefit | 3.6M | 3.20M | 1.85M | 1.33M | 1.1M | 851K | 1.17M | 1.19M | 1.26M | 3.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -13.59M | 2.00M | -10.57M | -2.19M | -3.40M | -4.86M | -2.10M | -2M | -952K |
Inventories | 0 | 13.59M | -2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.99M | 1.29M | 387K | 1.55M | 5.41M | 570K | 2.03M | 340K | 1.17M |
Cash generated by operating activities | 197.29M | 272.62M | 266.33M | 191.29M | 164.27M | 168.30M | 118.46M | 98.52M | 74.42M | 64.11M |
Investing activities | ||||||||||
Purchases Of Investments | -1.05B | -744.90M | -751.58M | -335.23M | -294.08M | -156.81M | -149.01M | -198.98M | -89.09M | -67.54M |
Investments In Property Plant And Equipment | -3.91M | -3.65M | -9.44M | -2.30M | -2.35M | -2.3M | -21.15M | -22.20M | -5.53M | -1.30M |
Acquisitions Net | 0 | 0 | -1.07B | -1.23B | -754.53M | -696.70M | -957.97M | -700.86M | -12.38M | -508.02M |
Cash generated by investing activities | -200.43M | -2.64B | -1.56B | -1.41B | -988.34M | -754.47M | -1.04B | -861.64M | -749.48M | -549.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.53M | 3.48M | 2.12M | 0 | 125K | 3.18M | 125K | 52.07M |
Payments for dividends | -45.77M | -37.53M | -32.58M | -28.29M | -24.11M | -20.25M | -10.10M | -7.90M | -6.16M | -4.04M |
Repurchases of common stock | 0 | 0 | -2.84M | -729K | -1.97M | -2.36M | 649.07M | 0 | -40M | 0 |
Repayments of term debt | 0 | 0 | -860.23M | -34.71M | 0 | -200K | 9.54M | -400K | 34.45M | 0 |
Cash used in financing activities | 1.31B | -1.03B | 3.30B | 2.80B | 772.77M | 790.48M | 617.37M | 1.19B | 729.82M | 524.02M |
Net Change In Cash | 1.31B | -3.40B | 2.01B | 1.58B | -51.29M | 204.30M | -306.41M | 431.76M | 54.77M | 39.04M |
Cash at end of period | 2.13B | 816.05M | 4.22B | 2.21B | 630.6M | 681.89M | 477.58M | 783.99M | 352.23M | 297.46M |
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