SERVISFIRST BANCSHARES INC (SFBS)
US81768T1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 206.85M | 251.50M | 207.70M | 169.60M | 149.20M | |||
| Depreciation Amortization | 4.44M | 4.10M | 4.40M | 4.10M | 4.00M | |||
| Income Taxes - Deferred | -1.00M | -2.60M | -5.10M | -9.70M | -1.10M | |||
| Change In Working Capital | -23.61M | 2.30M | 50.00M | 26.80M | 11.80M | |||
| Interest Paid | 393.38M | 83.40M | 30.50M | 50.60M | 101.60M | |||
| Taxes Paid | 53.99M | 68.50M | 56.60M | 50.80M | 42.20M | |||
| Other non cash items | 10.63M | 17.40M | 9.30M | 500.00K | 400.00K | |||
| OPERATING CASH FLOW | 197.30M | 272.60M | 266.30M | 191.30M | 164.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.91M | -3.70M | -9.40M | -2.30M | -2.40M | |||
| Other Investing Activity | -196.52M | -2.64B | -1.55B | -1.41B | -986.00M | |||
| INVESTING CASH FLOW | -200.43M | -2.64B | -1.56B | -1.41B | -988.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.29M | 1.20M | 3.50M | 3.50M | 2.10M | |||
| Dividend Paid | -45.77M | -37.50M | -32.60M | -28.30M | -24.10M | |||
| Other Financing Activity | 1.36B | -1.00B | 3.33B | 2.83B | 794.80M | |||
| FINANCING CASH FLOW | 1.32B | -1.04B | 3.31B | 2.80B | 772.80M | |||
| CHANGE IN CASH | 1.32B | -3.41B | 2.01B | 1.58B | -51.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.30M | 272.60M | 266.30M | 191.30M | 164.30M | |||
| Capital Expenditure | -3.91M | -3.70M | -9.40M | -2.30M | -2.40M | |||
| FREE CASH FLOW | 193.39M | 268.90M | 256.90M | 189.00M | 161.90M | |||
All data in USD