ServisFirst Bancshares, Inc.
SFBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $207 | $252 | $208 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | -$3 | -$1 | -$3 | -$5 |
| Stock-Based Comp. | $3 | $4 | $3 | $2 |
| Change in WC | -$9 | -$46 | -$41 | -$9 |
| Other Non-Cash | $30 | $30 | $57 | $67 |
| Operating Cash Flow | $253 | $197 | $273 | $266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,201 | -$1,060 | -$745 | -$752 |
| Inv. Sales/Matur. | $1,217 | $847 | $266 | $277 |
| Other Inv. Act. | -$960 | $17 | -$2,160 | -$1,077 |
| Investing Cash Flow | -$949 | -$200 | -$2,642 | -$1,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $737 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65 | -$46 | -$38 | -$33 |
| Other Fin. Act. | $269 | $1,364 | -$999 | $3,338 |
| Financing Cash Flow | $941 | $1,318 | -$1,036 | $3,305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $246 | $1,315 | -$3,406 | $2,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,131 | $816 | $4,222 | $2,211 |
| End Cash | $2,377 | $2,131 | $816 | $4,222 |
| Free Cash Flow | $248 | $193 | $269 | $257 |