ServisFirst Bancshares (SFBS)
(Delayed Data from NYSE)
$63.04 USD
+0.42 (0.67%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $63.05 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for ServisFirst Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,131 | 816 | 4,222 | 2,211 | 631 |
Receivables | 11,565 | 11,590 | 9,451 | 8,415 | 7,211 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 2 | 1 | 14 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,701 | 12,408 | 13,674 | 10,640 | 7,848 |
Net Property & Equipment | 59 | 60 | 60 | 55 | 57 |
Investments & Advances | 1,893 | 1,687 | 1,313 | 887 | 760 |
Other Non-Current Assets | 1 | 0 | 1 | 7 | 8 |
Deferred Charges | 63 | 60 | 38 | 31 | 26 |
Intangibles | 14 | 14 | 14 | 14 | 14 |
Deposits & Other Assets | 399 | 367 | 349 | 299 | 236 |
Total Assets | 16,130 | 14,596 | 15,449 | 11,933 | 8,948 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,257 | 1,619 | 1,712 | 852 | 471 |
Accounts Payable | 13,274 | 11,547 | 12,453 | 9,976 | 7,530 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 19 | 14 | 12 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,558 | 13,184 | 14,178 | 10,840 | 8,013 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 65 | 65 | 65 | 65 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 49 | 54 | 35 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,689 | 13,298 | 14,297 | 10,940 | 8,105 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 233 | 230 | 226 | 224 | 220 |
Retained Earnings | 1,255 | 1,110 | 911 | 748 | 617 |
Other Equity | -47 | -42 | 15 | 21 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,440 | 1,298 | 1,152 | 993 | 843 |
Total Liabilities & Shareholder's Equity | 16,130 | 14,596 | 15,449 | 11,933 | 8,948 |
Total Common Equity | 1,440 | 1,298 | 1,152 | 993 | 843 |
Shares Outstanding | 54.40 | 54.30 | 54.20 | 53.90 | 53.50 |
Book Value Per Share | 26.48 | 23.90 | 21.25 | 18.42 | 15.75 |
Fiscal Year End for ServisFirst Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,131 | 2,065 | 978 | 871 |
Receivables | NA | 11,565 | 11,545 | 11,503 | 11,531 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 6 | 4 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,701 | 13,617 | 12,484 | 12,404 |
Net Property & Equipment | NA | 59 | 60 | 60 | 60 |
Investments & Advances | NA | 1,893 | 1,889 | 2,056 | 1,654 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 0 |
Deferred Charges | NA | 63 | 66 | 66 | 61 |
Intangibles | NA | 14 | 14 | 14 | 14 |
Deposits & Other Assets | NA | 399 | 399 | 393 | 374 |
Total Assets | NA | 16,130 | 16,044 | 15,073 | 14,567 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,257 | 1,370 | 1,298 | 1,480 |
Accounts Payable | NA | 13,274 | 13,142 | 12,288 | 11,615 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 25 | 23 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14,558 | 14,537 | 13,609 | 13,116 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 65 | 65 | 65 | 65 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 41 | 35 | 45 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,689 | 14,643 | 13,709 | 13,227 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 233 | 232 | 231 | 230 |
Retained Earnings | NA | 1,255 | 1,229 | 1,191 | 1,153 |
Other Equity | NA | -47 | -59 | -58 | -43 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,440 | 1,401 | 1,363 | 1,340 |
Total Liabilities & Shareholder's Equity | NA | 16,130 | 16,044 | 15,073 | 14,567 |
Total Common Equity | 0 | 1,440 | 1,401 | 1,363 | 1,340 |
Shares Outstanding | 54.40 | 54.40 | 54.40 | 54.20 | 54.20 |
Book Value Per Share | 0.00 | 26.48 | 25.76 | 25.16 | 24.72 |