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 | |
|---|---|---|---|---|---|
| Net Income | 65.17M | 59.91M | 52.14M | 50.03M | 42.07M |
| Total Depreciation and Amortization | 1.09M | 1.46M | 1.14M | 1.10M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.66M | 9.88M | 2.52M | 8.03M | 15.41M |
| Change in Net Operating Assets | -8.76M | 12.78M | -7.55M | -5.68M | 32.40M |
| Cash from Operations | 67.17M | 84.02M | 48.25M | 53.47M | 91.08M |
| Capital Expenditure | 1.05M | -3.58M | -1.04M | -1.08M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.95M | 86.64M | -464.79M | -282.79M | -26.54M |
| Cash from Investing | -281.90M | 83.05M | -465.83M | -283.86M | -27.54M |
| Total Debt Issued | 451.11M | 285.90M | -88.60M | 88.60M | 0.00 |
| Total Debt Repaid | -- | 159.57M | -159.57M | -- | -113.57M |
| Issuance of Common Stock | 311.00K | 236.00K | 239.00K | 130.00K | 273.00K |
| Repurchase of Common Stock | -819.00K | -95.00K | -182.00K | -133.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40M | -16.36M | -16.38M | -16.34M | -15.27M |
| Other Financing Activities | 396.93M | -112.86M | 507.94M | -522.06M | 131.14M |
| Cash from Financing | 831.13M | 316.39M | 243.44M | -449.80M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.40M | 483.47M | -174.13M | -680.19M | 65.98M |
