ServisFirst Bancshares, Inc.
SFBS
$69.72
$0.400.58%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.52% | 718.30% | 14.18% | 65.31% | 159.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 154.37% | 294.64% | 75.24% | 97.58% | 301.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06% | -96.34% | 33.49% | 64.41% | 28.44% |
| Total Current Assets | 11.60% | -13.89% | 30.95% | 64.58% | 152.30% |
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| Total Current Assets | 11.60% | -13.89% | 30.95% | 64.58% | 152.30% |
| Net Property, Plant & Equipment | -0.62% | 8.14% | 5.88% | 5.89% | 9.04% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | -77.42% | 24.98% | 42.75% | 11.53% |
| Total Assets | 7.58% | 2.52% | 6.48% | 7.93% | 10.51% |
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| Total Accounts Payable | 2.03% | 0.03% | 7.90% | 9.78% | 14.95% |
| Total Accrued Expenses | 1.75% | 7.69% | 9.68% | 30.58% | 47.97% |
| Short-term Debt | 58.64% | 12.58% | -15.48% | -9.11% | -22.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.54% | 18.36% | 0.21% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.96% | 1.23% | 5.68% | 7.68% | 10.42% |
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| Total Current Liabilities | 6.96% | 1.23% | 5.68% | 7.68% | 10.42% |
| Long-Term Debt | 0.01% | -0.02% | 0.00% | -1.04% | 0.01% |
| Short-term Debt | 58.64% | 12.58% | -15.48% | -9.11% | -22.37% |
| Capital Leases | -21.99% | 23.09% | 32.33% | 33.49% | 39.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.06% | 272.54% | 341.78% | 25.62% | 34.18% |
| Total Liabilities | 7.12% | 1.61% | 6.05% | 7.70% | 10.46% |
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| Common Stock & APIC | 1.37% | 1.75% | 1.66% | 1.71% | 1.27% |
| Retained Earnings | 12.57% | 11.12% | 11.01% | 11.78% | 13.06% |
| Treasury Stock & Other | 32.39% | 47.13% | 20.70% | -8.23% | -12.64% |
| Total Common Equity | 12.25% | 12.06% | 10.79% | 10.17% | 10.98% |
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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 | 12.25% | 12.06% | 10.79% | 10.17% | 10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 12.24% | 12.05% | 10.79% | 10.17% | 10.98% |
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