ServisFirst Bancshares, Inc.
SFBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,375,589 | $2,030,513 | $814,538 | $4,163,724 |
| Short-Term Investments | $443,001 | $825,927 | $644,815 | $842,570 |
| Receivables | $62,794 | $59,181 | $48,422 | $34,831 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,881,384 | $2,915,621 | $1,507,775 | $5,041,125 |
| Property Plant & Equip (Net) | $59,185 | $59,324 | $59,850 | $60,300 |
| Goodwill | $13,615 | $13,615 | $13,615 | $13,600 |
| Intangibles | $0 | $0 | $0 | $38 |
| Long-Term Investments | $13,883,841 | $12,567,506 | $12,577,399 | $9,880,345 |
| Tax Assets | $61,748 | $62,918 | $60,448 | $37,772 |
| Other NC Assets | $451,870 | $510,684 | $376,666 | $415,626 |
| Total NC Assets | $14,470,259 | $13,214,047 | $13,087,978 | $10,407,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,351,643 | $16,129,668 | $14,595,753 | $15,448,806 |
| Liabilities | – | – | – | – |
| Payables | $28,026 | $27,545 | $18,615 | $13,619 |
| Short-Term Debt | $1,993,728 | $1,256,724 | $1,618,798 | $1,711,777 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,543,459 | $13,273,511 | $11,546,805 | $12,452,836 |
| Total Curr. Liab. | $15,565,213 | $14,557,780 | $13,184,218 | $14,178,232 |
| LT Debt | $64,743 | $64,735 | $64,726 | $64,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104,915 | $66,748 | $48,913 | $53,853 |
| Total NC Liab. | $169,658 | $131,483 | $113,639 | $118,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,734,871 | $14,689,263 | $13,297,857 | $14,296,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $1,412,616 | $1,254,841 | $1,109,902 | $911,008 |
| AOCI | -$32,179 | -$47,595 | -$42,253 | $14,056 |
| Other Equity | $235,781 | $232,605 | $229,693 | $226,397 |
| Total Equity | $1,616,272 | $1,439,905 | $1,297,396 | $1,151,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $500 | $500 | $500 |
| Total Liab. & Tot. Equity | $17,351,643 | $16,129,668 | $14,595,753 | $15,448,806 |
| Net Debt | -$317,118 | -$709,054 | $868,986 | -$2,387,241 |