ServisFirst Bancshares Cash Flow - Annual (NASDAQ:SFBS)
The financial analysis of SFBS requires an investor to check the cash flows for ServisFirst Bancshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ServisFirst Bancshares profits and ServisFirst Bancshares debt. The cash flow statement is essetial while conducting the ServisFirst Bancshares cash flow analysis and can be used to measure the operating performance of ServisFirst Bancshares compared to various industry peers like FKKFF stock and EVER stock. The cash from operating activities for ServisFirst Bancshares is $ 2017, which saw an increase from previous year.
View details of ServisFirst Bancshares cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | 93.09M | 81.47M | 63.54M | 52.37M | 41.61M | 34.44M | 23.43M | 17.37M | 5.87M | 7M |
| Depreciation Depletion Amortization Cash-Flow | 6.4M | 6.27M | 5.35M | 5.08M | 2.96M | 2.29M | 2.13M | 1.88M | - | 1.15M |
| Net Increase (Decrease) in Assets Liabilities | -16.4M | -0.09M | -0.14M | -0.44M | 16.5M | -5.14M | -11.35M | -2.27M | -8.15M | -3.13M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 35.38M | 10.86M | 5.67M | 7.09M | 13.11M | 9.58M | 10.11M | 12.58M | 4.24M | 7.17M |
Net Cash from (used by) Operating Activities | 118.46M | 98.52M | 74.42M | 64.11M | 74.19M | 41.18M | 24.32M | 29.57M | 2.46M | 12.19M |
| Increase (Decrease) in Prop Plant And Equipment | -19.62M | -20.86M | -2.1M | 5.23M | 6.31M | -2.5M | 2.02M | 7.49M | 3.11M | 1.87M |
| Acquisition Disposition of Subsidiaires | - | - | -12.38M | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | -54.65M | -117.26M | -17.37M | -29.15M | -44.46M | 47.71M | -20.31M | -222.66M | -152.63M | -15.84M |
| Other Cash Inflow (Outflow) from Investment Activities | -967.97M | -723.51M | -717.61M | -525.17M | -533.55M | -555.01M | -489.44M | -0.16M | -253.17M | -307.76M |
Net Cash from (used by) Investment Activities | -1.04B | -861.64M | -749.48M | -549.09M | -571.69M | -509.8M | -507.74M | -215.33M | -402.69M | -321.73M |
| Issuance (Purchase) of Equity Shares | 2.03M | 3.18M | -36.07M | 58.64M | 13.61M | 4.65M | 50.74M | 15.17M | 3.47M | 21.47M |
| Issuance (Repayment) of Debt Securities | -44.2M | 3.58M | 120.62M | 89.93M | 57.31M | 37.25M | 58.52M | - | 5M | 19.92M |
| Increase (Decrease) in Bank & Other Borrowings | -0.4M | -0.4M | -0.3M | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | -10.1M | -7.9M | -6.16M | -4.04M | -4.09M | -3.53M | -0.2M | - | - | - |
| Other Cash from (used by) Financing Activities | 670.04M | 1.2B | 651.74M | 379.48M | 508.33M | 368.06M | 385.29M | 326.36M | 395.03M | 274.63M |
Net Cash from (used by) Financing Activities | 617.37M | 1.19B | 729.82M | 524.02M | 575.16M | 406.43M | 494.37M | 341.53M | 403.51M | 316.03M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -306.41M | 431.76M | 54.77M | 39.04M | 77.67M | -62.18M | 10.95M | 155.77M | 3.28M | 6.49M |
| Cash & Equivalents at Beginning of Year | 783.99M | 352.23M | 297.46M | 258.41M | 180.74M | 242.93M | 231.97M | 76.2M | 72.91M | 66.42M |
| Cash & Equivalents at Year End | 477.58M | 783.99M | 352.23M | 297.46M | 258.41M | 180.74M | 242.93M | 231.97M | 76.2M | 72.91M |
ServisFirst Bancshares stock price history provides insight into historical stock price fluctuations, and ServisFirst Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ServisFirst Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ServisFirst Bancshares stock price movement.
- The cash generated from the core business or operations was a positive at $118.46M for ServisFirst Bancshares in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
- Cash Flow from investment activities: ServisFirst Bancshares used $-1.04B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
- Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $617.37M for ServisFirst Bancshares.