ServisFirst Bancshares Balance Sheet - Quarterly (NASDAQ:SFBS)

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$41.5 $1.92 (4.42%) SFBS stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from ServisFirst Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing ServisFirst Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. ServisFirst Bancshares had a long term debt of $64.73M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at ServisFirst Bancshares operating cash flow and ServisFirst Bancshares revenue also. ServisFirst Bancshares debt to equity ratio is 0.58.

View and download ServisFirst Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash316.1M477.58M348.99M255.31M465.56M783.99M792.25M588.72M525.63M352.23M
Marketable Securities----------
Receivables5.89B5.81B5.59B5.31B5.11B4.88B4.62B4.51B4.31B4.19B
Inventory4.52M4.45M4.97M5.67M6.59M4.67M6.02M7.93M5.09M8.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.21B6.29B5.94B5.57B5.59B5.66B5.42B5.1B4.84B4.55B
Property Plant & Equipment-74.71M---53.57M---32.41M
Accumulated Depreciation-15.81M---13.26M---12.98M
Net Property Plant & Equipment
58.62M58.9M55.1M51.79M46.4M40.31M25.03M23.22M20.98M19.43M
Investment & Advances561.91M539.36M523.76M519.1M527.04M485.96M382.93M353.37M367.77M375.31M
Other Non-Current Assets5.74M6.7M3.88M3.89M5.1M4.98M3.03M4.26M4.04M5.39M
Deferred Charges11.46M13.02M26.32M26.39M26.96M27.13M22.22M21.71M22.69M23.42M
Intangibles14.65M14.71M14.78M14.85M14.92M14.99M15.07M15.15M15.23M15.33M
Deposits & Other Assets152.16M155.11M143.63M147.17M129.41M132.7M133.03M125.84M107.95M109.47M
Total Assets
7.01B7.08B6.71B6.33B6.34B6.37B6B5.65B5.38B5.1B
Notes Payable301.79M355.94M352.36M264.31M174.38M117.06M79.26M---
Accounts Payable5.98B6.09B5.8B5.39B5.36B5.42B5.08B4.67B4.34B4.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.82M4.97M4.35M3.51M4.21M4.4M3.62M2.87M3.64M2.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.31B6.4B6.06B5.7B5.72B5.78B5.43B5.09B4.84B4.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.73M64.83M54.97M55.07M55.16M55.26M55.35M55.45M55.54M55.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.09M11.5M10.78M8.88M11.86M11.64M10.25M10.4M10.84M12.1M
Total Liabilities
6.38B6.47B6.12B5.76B5.79B5.85B5.49B5.16B4.91B4.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.53M217.69M217.48M217.27M217.19M215.93M215.26M214.52M215.94M211.54M
Retained Earnings416.31M389.55M371.12M348.51M327.02M307.15M287.56M268.76M249.7M234.15M
Treasury Stock----------
Other Liabilities-4.6M-1.55M1.24M--0.24M5.01M5.78M5.26M3.42M
Shareholders Equity629.29M607.6M590.21M567.08M545.14M522.88M507.86M489.09M470.94M449.14M
Total Liabilities & Shareholders Equity7.01B7.08B6.71B6.33B6.34B6.37B6B5.65B5.38B5.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ServisFirst Bancshares stock price, and ServisFirst Bancshares historical stock prices show the stock price movement over time, and the ServisFirst Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ServisFirst Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFBS stock as of 2018 Q1 is $7.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ServisFirst Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SFBS stock stand at $6.38B.

ServisFirst Bancshares Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.58
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
3.83

Quarterly Balance Sheets For ServisFirst Bancshares, Inc. Peers

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