ServisFirst Bancshares In... (SFBS)
86.00
-1.47 (-1.68%)
At close: Mar 06, 2025, 3:14 PM
86.14
0.16%
After-hours: Mar 06, 2025, 03:15 PM EST
ServisFirst Bancshares Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 116.39M | 2.03B | 814.54M | 4.16B | 2.21B | 530.13M | 458.05M | 238.06M | 623.56M | 317.45M | 297.46M | 249.78M | 177.45M | 142.37M | 231.63M | 26.98M | 22.84M |
| Short-Term Investments | 1.16B | 900.18M | 644.82M | 842.57M | 886.69M | 759.4M | 590.18M | 538.08M | 422.38M | 342.94M | 298.81M | 266.22M | 233.88M | 293.81M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.92B | 1.68B | 1.31B | 886.94M | 759.65M | 590.18M | 538.33M | 484.94M | 370.36M | 328.17M | 298.49M | 259.84M | 312.52M | 285.7M | 259M | 105M |
| Other Long-Term Assets | 61.75M | 11.93B | -1.74B | -37.77M | -31.07M | -25.57M | -26.38M | -538.33M | -484.94M | -370.36M | -328.17M | -298.49M | -259.84M | -312.52M | -290.15M | -259.6M | -108.9M |
| Receivables | 62.79M | 59.18M | 48.42M | 34.83M | 36.84M | 26.26M | 24.07M | 20.66M | 15.8M | 13.7M | 11.21M | 10.26M | 9.16M | 8.19M | n/a | 6.2M | n/a |
| Inventory | n/a | n/a | n/a | -4.26B | -2.25B | -665.04M | -711.13M | -656.8M | -1.37B | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54B | n/a |
| Total Current Assets | 1.34B | 2.13B | 751.13M | 5.04B | 3.13B | 1.32B | 1.07B | 644.95M | 495.03M | 403.25M | 358.04M | 337.85M | 301.07M | 345.02M | 51K | 1.57B | 561K |
| Property-Plant & Equipment | 59.19M | 85.78M | 59.85M | 60.3M | 54.97M | 56.5M | 57.82M | 58.9M | 40.31M | 19.43M | 7.82M | 8.35M | 8.85M | 4.59M | 4.45M | 5.1M | 3.9M |
| Goodwill & Intangibles | 13.62M | 13.62M | 13.62M | 13.64M | 13.91M | 14.18M | 14.45M | 14.72M | 15M | 15.33M | n/a | n/a | n/a | n/a | n/a | -4.87M | n/a |
| Total Long-Term Assets | 134.55M | 13.95B | 73.47M | 1.38B | 955.82M | 830.32M | 663.35M | 86.64M | 82.44M | 58.19M | 23.53M | 19.37M | 16.23M | 9.51M | 290.15M | 4.5M | 112.5M |
| Total Assets | 17.35B | 16.13B | 14.6B | 15.45B | 11.93B | 8.95B | 8.01B | 7.08B | 6.37B | 5.1B | 4.1B | 3.52B | 2.91B | 2.46B | 1.94B | 1.57B | 1.16B |
| Account Payables | n/a | 27.55M | 18.61M | 13.62M | 12.32M | 11.93M | 10.38M | 4.97M | 4.4M | 2.37M | 1.94M | 769K | 942K | 945K | 898K | 1M | 1.3M |
| Deferred Revenue | n/a | n/a | -1.6B | -1.7B | -842.25M | -461.82M | -278.34M | -297.03M | -351.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -27.55M | -18.61M | -13.62M | -12.32M | -11.93M | -10.38M | -4.97M | -4.4M | -2.37M | -1.94M | -769K | -942K | -945K | -898K | 1.45B | 1.05B |
| Total Current Liabilities | 28.03M | n/a | 18.61M | 13.62M | 12.32M | 11.93M | 10.38M | 4.97M | 4.4M | 2.37M | 1.94M | 769K | 942K | 945K | 898K | 1.45B | 1.06B |
| Long-Term Debt | 64.74M | 64.73M | 64.73M | 64.71M | 64.75M | 64.7M | 64.67M | 64.83M | 55.26M | n/a | 19.97M | 19.94M | 34.97M | 35.47M | 55.36M | 40.15M | 20M |
| Other Long-Term Liabilities | 15.64B | 14.62B | 13.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.97M | -35.47M | -55.36M | -15.25M | n/a |
| Total Long-Term Liabilities | 15.71B | 14.69B | 18.61M | 64.71M | 64.75M | 64.7M | 64.67M | 64.83M | 55.26M | 55.75M | 19.97M | 19.94M | 34.97M | 35.47M | 55.36M | 24.9M | 20M |
| Total Liabilities | 15.73B | 14.69B | 13.3B | 14.3B | 10.94B | 8.1B | 7.29B | 6.47B | 5.85B | 4.65B | 3.69B | 3.22B | 2.67B | 2.26B | 1.82B | 1.48B | 1.08B |
| Total Debt | 64.74M | 64.73M | 64.73M | 64.71M | 64.75M | 64.7M | 64.67M | 64.83M | 55.26M | 55.75M | 19.97M | 19.94M | 34.97M | 35.47M | 55.36M | 40.2M | 35.1M |
| Common Stock | 54K | 54K | 54K | 54K | 54K | 54K | 53K | 53K | 53K | 26K | 25K | 7K | 6K | 6K | 6K | n/a | 5K |
| Retained Earnings | 1.41B | 1.25B | 1.11B | 911.01M | 748.22M | 616.61M | 500.87M | 389.6M | 307.15M | 234.15M | 177.09M | 130.01M | 92.49M | 61.58M | 38.34M | 21M | 15.1M |
| Comprehensive Income | -32.18M | -47.59M | -42.25M | 14.06M | 20.22M | 5.75M | -4.74M | -241K | -624K | 3.05M | 4.49M | 3.89M | 7.3M | 6.94M | 2.84M | 2M | 1M |
| Shareholders Equity | 1.62B | 1.44B | 1.3B | 1.15B | 992.35M | 842.18M | 714.7M | 607.1M | 522.51M | 448.77M | 406.96M | 297.19M | 233.26M | 196.29M | 117.1M | 97.6M | 86.8M |
| Total Investments | 1.16B | 2.78B | 2.32B | 2.15B | 1.77B | 1.52B | 1.18B | 1.08B | 908.34M | 713.3M | 625.98M | 564.71M | 493.72M | 606.33M | 285.7M | 259M | 105M |