ServisFirst Bancshares Cash Flow - Quarterly (NASDAQ:SFBS)

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

For analyzing any company like ServisFirst Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ServisFirst Bancshares profits, the balance sheet shows ServisFirst Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ServisFirst Bancshares had cash and cash equivalents of $783.99M at beginning of the quarter and $316.1M at quarter end of 2018 Q1. ServisFirst Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SFBS decrease in investments stood at a value of $-107.53M for the latest quarter 2018 Q1.

View and download details of ServisFirst Bancshares cash flows for latest & last 40 quarters
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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
Net Income Cash Flow
32.6M93.09M71.94M46.68M22.51M81.47M59.74M38.83M17.64M63.54M
Depreciation Depletion Amortization Cash-Flow1.45M6.4M4.99M3.37M1.68M6.27M3.68M2.32M1.16M5.35M
Net Increase (Decrease) in Assets Liabilities-0.6M-16.4M-5.42M-12.23M--0.09M-2.1M-6.52M6.5M-0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.43M35.38M9.66M8.44M4.17M10.86M9.32M6.27M-0.35M5.67M
Net Cash from (used by) Operating Activities
38.88M118.46M81.17M46.26M29.21M98.52M70.64M40.89M24.96M74.42M
Increase (Decrease) in Prop Plant And Equipment--19.62M-15.54M-11.43M-6.41M-20.86M-6.16M-3.69M-1.27M-2.1M
Acquisition Disposition of Subsidiaires----------12.38M
Increase (Decrease) in Investments-29.19M-54.65M-36.67M-32M-40.03M-117.26M-5.73M25.27M10.22M-17.37M
Other Cash Inflow (Outflow) from Investment Activities-78.66M-967.97M-734.62M-448.25M-243.56M-723.51M-466.26M-337.99M-124.62M-717.61M
Net Cash from (used by) Investment Activities
-107.53M-1.04B-786.84M-491.69M-290.01M-861.64M-478.15M-316.4M-115.66M-749.48M
Issuance (Purchase) of Equity Shares-2.03M--1.05M3.18M2.78M2.33M1.75M-36.07M
Issuance (Repayment) of Debt Securities24.6M-44.2M-101.06M-55.71M2.29M3.58M-7.97M68.07M145.52M120.62M
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.4M-0.3M-0.2M-0.1M-0.4M-0.3M-0.2M-0.1M-0.3M
Payment of Dividends & Other Cash Distributions-2.65M-10.1M-5.31M-2.67M-2.1M-7.9M-4.21M-2.11M-1.24M-6.16M
Other Cash from (used by) Financing Activities-115.53M670.04M376.59M-25.5M-58.77M1.2B857.24M443.9M118.16M651.74M
Net Cash from (used by) Financing Activities
-92.83M617.37M270.66M-83.24M-57.63M1.19B847.53M511.99M264.1M729.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-161.48M-306.41M-435M-528.67M-318.43M431.76M440.02M236.49M173.4M54.77M
Cash & Equivalents at Beginning of Year783.99M352.23M297.46M258.41M180.74M242.93M231.97M76.2M72.91M66.42M
Cash & Equivalents at Year End316.1M477.58M348.99M255.31M465.56M783.99M792.25M588.72M525.63M352.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ServisFirst Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of ServisFirst Bancshares stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ServisFirst Bancshares has cash of $316.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ServisFirst Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ServisFirst Bancshares gained $38.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-107.53M for SFBS till last quarter 2018 Q1 report.
  • 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 $-92.83M for ServisFirst Bancshares.

Key Financial Ratios For ServisFirst Bancshares Cash Flow

FCF margin
0.5

Quarterly Cash Flow Statements For ServisFirst Bancshares, Inc. Peers

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