ServisFirst Bancshares, Inc.
SFBS
$68.74
-$0.28-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38B | 1.76B | 156.77M | 262.10M | 2.13B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.53M | 2.72M | 1.46M | 490.00K | 995.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.01M | 70.03M | 1.19B | 1.26B | 64.26M |
| Total Current Assets | 2.45B | 1.83B | 1.35B | 1.52B | 2.20B |
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| Total Current Assets | 2.45B | 1.83B | 1.35B | 1.52B | 2.20B |
| Net Property, Plant & Equipment | 85.24M | 86.53M | 83.70M | 84.60M | 85.78M |
| Long-term Investments | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M |
| Goodwill | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 466.87M | 532.45M | 1.67B | 1.68B | 455.70M |
| Total Assets | 17.35B | 16.45B | 16.05B | 15.72B | 16.13B |
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| Total Accounts Payable | 13.54B | 13.15B | 13.26B | 12.75B | 13.27B |
| Total Accrued Expenses | 28.03M | 26.58M | 25.29M | 26.82M | 27.55M |
| Short-term Debt | 1.99B | 1.54B | 1.10B | 1.35B | 1.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65M | 1.38M | 2.76M | 3.87M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.57B | 14.72B | 14.38B | 14.13B | 14.56B |
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| Total Current Liabilities | 15.57B | 14.72B | 14.38B | 14.13B | 14.56B |
| Long-Term Debt | 64.74M | 64.74M | 64.74M | 64.74M | 64.74M |
| Short-term Debt | 1.99B | 1.54B | 1.10B | 1.35B | 1.26B |
| Capital Leases | 21.40M | 24.76M | 23.76M | 22.47M | 27.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.86M | 72.30M | 66.14M | 30.92M | 39.31M |
| Total Liabilities | 15.73B | 14.88B | 14.54B | 14.25B | 14.69B |
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| Common Stock & APIC | 235.84M | 235.70M | 234.55M | 233.61M | 232.66M |
| Retained Earnings | 1.41B | 1.37B | 1.32B | 1.29B | 1.25B |
| Treasury Stock & Other | -32.18M | -31.64M | -46.52M | -46.59M | -47.60M |
| Total Common Equity | 1.62B | 1.57B | 1.51B | 1.48B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.57B | 1.51B | 1.48B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 1.62B | 1.57B | 1.51B | 1.48B | 1.44B |
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