ServisFirst Bancshares, Inc.
SFBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,376 | $2,031 | $815 | $4,164 |
| Short-Term Investments | $443 | $826 | $645 | $843 |
| Receivables | $63 | $59 | $48 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,881 | $2,916 | $1,508 | $5,041 |
| Property Plant & Equip (Net) | $59 | $59 | $60 | $60 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,884 | $12,568 | $12,577 | $9,880 |
| Tax Assets | $62 | $63 | $60 | $38 |
| Other NC Assets | $452 | $511 | $377 | $416 |
| Total NC Assets | $14,470 | $13,214 | $13,088 | $10,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,352 | $16,130 | $14,596 | $15,449 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $19 | $14 |
| Short-Term Debt | $1,994 | $1,257 | $1,619 | $1,712 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,543 | $13,274 | $11,547 | $12,453 |
| Total Curr. Liab. | $15,565 | $14,558 | $13,184 | $14,178 |
| LT Debt | $65 | $65 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105 | $67 | $49 | $54 |
| Total NC Liab. | $170 | $131 | $114 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,735 | $14,689 | $13,298 | $14,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,413 | $1,255 | $1,110 | $911 |
| AOCI | -$32 | -$48 | -$42 | $14 |
| Other Equity | $236 | $233 | $230 | $226 |
| Total Equity | $1,616 | $1,440 | $1,297 | $1,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $17,352 | $16,130 | $14,596 | $15,449 |
| Net Debt | -$317 | -$709 | $869 | -$2,387 |