ServisFirst Bancshares Cash Flow Statement 2009-2024 | SFBS

Fifteen years of historical annual cash flow statements for ServisFirst Bancshares (SFBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$207$252$208$170$149$137$93.09$81.48$63.54$52.38$41.62$34.45$23.44$17.38$5.88
$19.04$18.58$25.94$9.61$6.96$6.33$6.40$6.28$5.35$5.09$2.96$2.30$2.13$1.89$0.50
$13.76$37.26$22.19$29.59$19.06$5.53$27.02$14.36$7.52$8.07$13.11$9.59$10.11$12.58$4.07
$32.80$55.84$48.12$39.19$26.02$11.85$33.42$20.64$12.87$13.15$16.07$11.89$12.24$14.47$4.57
$-14.23$-14.08$15.32$-18.69$-8.38$0.93$-8.62$-5.63$-4.27$1.20$16.59$-8.93$-11.60$-3.25$-6.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.93$5.00$1.30$0.39$1.55$5.41$0.57$2.03$0.34$1.17$-0.17$0.00$0.05$-0.13$-0.25
$-37.06$-25.63$-6.14$0.83$-4.16$13.17$0$0$3.78$-2.81$0.09$3.79$0.20$1.11$-0.81
$-42.36$-34.71$10.48$-17.47$-10.99$19.51$-8.05$-3.59$-0.14$-0.44$16.51$-5.15$-11.36$-2.27$-7.98
$197$273$266$191$164$168$118$98.52$76.27$65.09$74.20$41.18$24.32$29.58$2.46
$-3.75$-1.37$-6.75$0.55$-0.92$1.52$-21.15$-22.21$-2.11$5.23$6.32$-2.51$2.02$7.49$3.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-12.38$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-206.45$-458.95$-438.02$-113.60$-157.90$-59.29$-53.12$-120.56$-17.38$-29.15$-44.46$47.72$-20.31$-25.10$-152.63
$-206.45$-458.95$-438.02$-113.60$-157.90$-59.29$-53.12$-120.56$-17.38$-29.15$-44.46$47.72$-20.31$-25.10$-152.63
$9.77$-2,181.90$-1,116.32$-1,298.02$-829.53$-696.70$-967.98$-718.89$-717.61$-525.17$-533.55$-555.02$-489.45$-197.73$-253.17
$-200.43$-2,642.22$-1,561.09$-1,411.07$-988.35$-754.47$-1,042.25$-861.65$-749.48$-549.09$-571.69$-509.81$-507.74$-215.34$-402.69
$-362.07$-92.98$860$381$182$-13.07$-24.20$3.58$121$89.94$57.32$37.25$58.53$15.05$5.00
$0$0$0$0$0$-0.20$-0.40$-0.40$-0.30$0$0$0$0$0$0
$-362.07$-92.98$860$381$182$-13.27$-24.60$3.18$120$89.94$57.32$37.25$58.53$15.05$5.00
$1.29$1.23$3.53$3.49$2.12$2.34$1.91$3.19$3.80$58.39$13.62$4.65$10.79$0.12$3.48
$1.29$1.23$3.53$3.49$2.12$2.34$-17.96$3.19$-36.07$58.64$13.62$4.65$50.75$0.12$3.48
$-45.77$-37.53$-32.58$-28.29$-24.12$-20.26$-10.10$-7.91$-6.16$-4.04$-4.10$-3.53$-0.20$0$0
$1,725$-907.17$2,474$2,445$613$822$670$1,196$650$379$508$368$385$326$395
$1,318$-1,036.45$3,305$2,801$773$790$617$1,195$728$523$575$406$494$342$404
$1,315$-3,406.04$2,011$1,581$-51.30$204$-306.41$432$54.77$39.05$77.67$-62.19$10.96$156$3.29
$3.60$3.21$1.86$1.33$1.10$0.85$1.17$1.20$1.27$3.68$1.21$1.05$0.98$0.71$0.79
$-45.71$-37.47$-32.52$-28.23$-24.05$-20.19$-10.04$-7.86$-5.88$-3.61$-3.68$-3.13$0$0$0