ServisFirst Bancshares Cash Flow - Annual (NASDAQ:SFBS)

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$42.93 $0.27 (0.63%) SFBS stock closing price Jul 16, 2018 (Closing)

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 EVER2 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
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
93.09M81.47M63.54M52.37M41.61M34.44M23.43M17.37M5.87M7M
Depreciation Depletion Amortization Cash-Flow6.4M6.27M5.35M5.08M2.96M2.29M2.13M1.88M-1.15M
Net Increase (Decrease) in Assets Liabilities-16.4M-0.09M-0.14M-0.44M16.5M-5.14M-11.35M-2.27M-8.15M-3.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.38M10.86M5.67M7.09M13.11M9.58M10.11M12.58M4.24M7.17M
Net Cash from (used by) Operating Activities
118.46M98.52M74.42M64.11M74.19M41.18M24.32M29.57M2.46M12.19M
Increase (Decrease) in Prop Plant And Equipment-19.62M-20.86M-2.1M5.23M6.31M-2.5M2.02M7.49M3.11M1.87M
Acquisition Disposition of Subsidiaires---12.38M-------
Increase (Decrease) in Investments-54.65M-117.26M-17.37M-29.15M-44.46M47.71M-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 Shares2.03M3.18M-36.07M58.64M13.61M4.65M50.74M15.17M3.47M21.47M
Issuance (Repayment) of Debt Securities-44.2M3.58M120.62M89.93M57.31M37.25M58.52M-5M19.92M
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 Activities670.04M1.2B651.74M379.48M508.33M368.06M385.29M326.36M395.03M274.63M
Net Cash from (used by) Financing Activities
617.37M1.19B729.82M524.02M575.16M406.43M494.37M341.53M403.51M316.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-306.41M431.76M54.77M39.04M77.67M-62.18M10.95M155.77M3.28M6.49M
Cash & Equivalents at Beginning of Year783.99M352.23M297.46M258.41M180.74M242.93M231.97M76.2M72.91M66.42M
Cash & Equivalents at Year End477.58M783.99M352.23M297.46M258.41M180.74M242.93M231.97M76.2M72.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

Key Financial Ratios For ServisFirst Bancshares Cash Flow

FCF margin
0.5

Annual Cash Flow Statements For ServisFirst Bancshares, Inc. Peers

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