SERVISFIRST BANCSHARES INC (SFBS) Stock Balance Sheet
USA - NYSE:SFBS - US81768T1088 - Common Stock
72.34 USD
+0.2 (+0.28%)
72.34 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 100.86M | 81.48M | 86.40M | 74.20M | 39.90M | |||
| Investments | 3.54B | 4.19B | 3.94B | 2.43B | 5.50B | |||
| Net Loans | 13.14B | 12.44B | 11.51B | 11.54B | 9.42B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.70M | 85.24M | 85.78M | 79.00M | 78.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 13.62M | 13.62M | 13.62M | 14.00M | 14.00M | |||
| Other Non-Current Assets | null | 61.75M | 62.92M | 60.00M | 38.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 17.58B | 17.35B | 16.13B | 14.60B | 15.45B | |||
| LIABILITIES | ||||||||
| Total Deposits | 14.11B | 13.54B | 13.27B | 11.55B | 12.45B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 1.62B | 1.71B | |||
| Short Term Debt | 1.49B | 1.99B | 1.26B | 1.62B | 1.71B | |||
| Current Portion Of LT Debt. | null | null | 0 | null | null | |||
| Accrued Expenses | null | 27.05M | 27.43M | 20.00M | 19.00M | |||
| Accounts Payable | null | 28.03M | 27.55M | 19.00M | 14.00M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.49B | 2.05B | 1.31B | 1.66B | 1.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.75M | 64.74M | 64.73M | 65.00M | 65.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 142.73M | 77.86M | 39.31M | 29.00M | 35.00M | |||
| Total Non-Current Liabilities | 14.31B | 13.69B | 13.38B | 11.64B | 12.55B | |||
| TOTAL LIABILITIES | 15.80B | 15.74B | 14.69B | 13.30B | 14.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.41B | 1.25B | 1.11B | 911.00M | |||
| Additional Paid In Capital | 237.24M | 235.78M | 232.60M | 230.00M | 226.00M | |||
| Minority Interest | 500.00K | 500.00K | 500.00K | 1.00M | 1.00M | |||
| Common Shares | 54.00K | 54.00K | 54.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -4.24M | -32.18M | -47.59M | -42.00M | 14.00M | |||
| Shares Outstanding | 54.62M | 54.57M | 54.46M | 54.00M | 54.00M | |||
| Tangible Book Value per Share | 32.3597 | 29.3691 | 26.1889 | 23.7593 | 21.0741 | |||
| Total Shareholders' Equity | 1.78B | 1.62B | 1.44B | 1.30B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 17.58B | 17.35B | 16.13B | 14.60B | 15.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 1.27 | 0.92 | 1.30 | 1.54 | |||
| Return On Assets (ROA) | 1.45% | 1.31% | 1.28% | 1.72% | 1.34% | |||
| Return On Equity (ROE) | 14.34% | 14.06% | 14.36% | 19.38% | 18.03% | |||
All data in USD , ROIC based on taxRate of 0.21