Financial Services » Banking | ServisFirst Bancshares Inc.

ServisFirst Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
262.00
971.00
-
-
1,320.00
Funds from Operations
55,178.00
62,511.00
73,729.00
94,893.00
131,038.00
146,010
Changes in Working Capital
1,185.00
2,593.00
2,121.00
3,671.00
16,625.00
15,168
Net Operating Cash Flow
53,993.00
59,918.00
75,850.00
91,222.00
114,413.00
161,178
Capital Expenditures
1,346.00
1,307.00
5,537.00
22,205.00
21,154.00
Purchase/Sale of Investments
44,703.00
24,759.00
20,643.00
118,587.00
53,119.00
Net Investing Cash Flow
551,488.00
544,895.00
749,063.00
854,350.00
1,038,197.00
Cash Dividends Paid - Total
4,098.00
4,040.00
6,163.00
7,905.00
10,102.00
Issuance/Reduction of Debt, Net
57,315.00
89,935.00
120,320.00
3,184.00
44,604.00
Net Financing Cash Flow
575,165.00
524,026.00
727,984.00
1,194,890.00
617,373.00
Net Change in Cash
77,670.00
39,049.00
54,771.00
431,762.00
306,411.00
Free Cash Flow
52,647.00
58,611.00
70,313.00
69,017.00
93,259.00
Net Assets from Acquisitions
-
-
12,383.00
-
-
Change in Capital Stock
13,616.00
58,642.00
36,147.00
3,188.00
2,036.00
Other Uses
10,000.00
15,000.00
-
20,000.00
10,000.00
Increase in Loans
515,644.00
508,026.00
710,917.00
700,857.00
957,975.00
Decrease in Loans
20,205.00
4,197.00
417.00
7,299.00
4,051.00
Increase in Deposits
508,070.00
378,518.00
649,974.00
1,196,423.00
671,363.00

About ServisFirst Bancshares

View Profile
Address
2500 Woodcrest Place
Birmingham Alabama 35209
United States
Employees -
Website http://www.servisfirstbank.com
Updated 07/08/2019
ServisFirst Bancshares, Inc. is a bank holding company, which engages in the provision of consumer and commercial banking services. It also offers other loans and accept deposits, electronic banking such as online and mobile banking, remote deposit capture, deliver treasury and cash management, and correspondent banking to other financial institutions. The company was founded on August 16, 2007 and is headquartered in Birmingham, AL.

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