ServisFirst Bancshares, Inc. (SFBS) - Balance Sheet Statement

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SFBS
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78.6 (USD) • At close June 26, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,375.589	2,030.513	814.538	4,163.724	2,209.64	530.127	458.05	238.062	623.562	317.45	297.464	249.781	177.454	142.368	231.632	26.982	22.844	0
Short Term Investments Numbers are in millions	443.001	825.927	644.815	842.57	886.688	759.399	590.184	538.08	422.375	342.938	298.813	266.22	233.877	293.809	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,818.59	2,856.44	1,459.353	5,006.294	3,096.328	1,289.526	1,048.234	776.142	1,045.937	660.388	594.883	516.001	411.331	436.177	231.632	26.982	22.844	0
Net Receivables Numbers are in millions	62.794	59.181	48.422	34.831	36.841	26.262	24.07	20.661	15.801	13.698	11.214	10.262	9.158	8.192	6.99	6.2	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,542.015	0	71.994
Total Current Assets Numbers are in millions	2,881.384	2,915.621	1,507.775	5,041.125	3,133.169	1,315.788	1,072.304	796.803	1,061.738	674.086	606.097	525.771	420.489	444.369	238.622	1,568.997	0.561	71.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.185	59.324	59.85	60.3	54.969	56.496	57.822	58.9	40.314	19.434	7.815	8.351	8.847	4.591	4.45	5.1	3.9	4.176
Goodwill Numbers are in millions	13.615	13.615	13.615	13.6	13.6	13.6	13.6	13.6	13.6	13.617	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	13.638	13.908	14.179	14.449	14.719	14.996	1.713	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.615	13.615	13.615	13.638	13.908	14.179	14.449	14.719	14.996	15.33	0	0	0	0	0	-4.872	0	0
Long Term Investments Numbers are in millions	13,883.841	12,567.506	12,577.399	9,880.345	8,392.421	7,191.429	6,465.019	5,797.598	4,928.14	4,213.585	3,359.568	2,868.613	2,388.717	1,841.78	1,670.319	259	105	0
Tax Assets Numbers are in millions	61.748	62.918	60.448	37.772	31.072	25.566	27.277	13.022	27.132	23.425	15.716	11.018	7.386	4.914	6.366	4.872	0	2.432
Other Non-Current Assets Numbers are in millions	451.87	510.684	376.666	415.626	307.115	344.195	370.511	401.342	298.128	149.649	109.483	106.946	80.875	165.131	15.409	-259.597	0	-6.608
Total Non-Current Assets Numbers are in millions	14,470.259	13,214.047	13,087.978	10,407.681	8,799.485	7,631.865	6,935.078	6,285.581	5,308.71	4,421.423	3,492.582	2,994.928	2,485.825	2,016.416	1,696.544	4.503	112.5	0
Total Assets Numbers are in millions	17,351.643	16,129.668	14,595.753	15,448.806	11,932.654	8,947.653	8,007.382	7,082.384	6,370.448	5,095.509	4,098.679	3,520.699	2,906.314	2,460.785	1,935.166	1,573.5	1,162.3	835.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.026	27.545	18.615	13.619	12.321	11.934	10.381	4.971	4.401	2.369	1.94	0.769	0.942	0.945	0.898	1	1.3	0
Short Term Debt Numbers are in millions	1,993.728	1,256.724	1,618.798	1,711.777	851.545	470.749	288.725	301.797	355.944	352.36	264.315	174.38	117.065	79.265	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,543.459	13,273.511	11,546.805	12,452.836	9,975.724	7,530.433	6,915.708	6,091.674	5,420.311	4,223.888	3,398.16	3,019.642	2,511.572	2,143.887	1,758.716	1,450	1,054.2	691.907
Total Current Liabilities Numbers are in millions	15,565.213	14,557.78	13,184.218	14,178.232	10,839.59	8,013.116	7,214.814	6,398.442	5,780.656	4,578.617	3,664.415	3,194.791	2,629.579	2,224.097	1,759.614	1,451	1,055.5	691.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.743	64.735	64.726	64.706	64.748	64.703	64.666	64.832	55.262	55.637	19.973	19.94	34.967	35.468	55.357	40.15	20	0.073
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.915	66.748	48.913	53.853	35.464	27.152	12.699	11.506	11.641	12.108	7.078	8.776	8.511	4.928	3.095	-15.25	0	-0.073
Total Non-Current Liabilities Numbers are in millions	169.658	131.483	113.639	118.559	100.212	91.855	77.365	76.338	66.903	67.745	27.051	28.716	43.478	40.396	58.452	24.9	20	0
Total Liabilities Numbers are in millions	15,734.871	14,689.263	13,297.857	14,296.791	10,939.802	8,104.971	7,292.179	6,474.78	5,847.559	4,646.362	3,691.466	3,223.507	2,673.057	2,264.493	1,818.066	1,475.9	1,075.5	763.571
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.958	39.958	39.958	39.958	0	0	0	0
Common Stock Numbers are in millions	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.026	0.025	0.007	0.006	0.006	0.006	0	0.005	0.005
Retained Earnings Numbers are in millions	1,412.616	1,254.841	1,109.902	911.008	748.224	616.611	500.868	389.597	307.151	234.15	177.091	130.011	92.492	61.581	38.343	21	15.1	8.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.179	-47.595	-42.253	14.056	20.218	5.749	-4.741	-0.198	-0.624	3.048	4.49	3.891	7.296	6.942	2.837	2	1	1.001
Other Total Stockholders Equity Numbers are in millions	235.781	232.605	229.693	226.397	223.856	219.766	218.521	217.693	215.932	211.546	185.397	123.325	93.505	87.805	75.914	74.6	70.695	63.159
Total Shareholders Equity Numbers are in millions	1,616.272	1,439.905	1,297.396	1,151.515	992.352	842.18	714.701	607.102	522.512	448.77	406.961	297.192	233.257	196.292	117.1	97.6	86.8	72.247
Total Equity Numbers are in millions	1,616.772	1,440.405	1,297.896	1,152.015	992.852	842.682	715.203	607.604	522.889	449.147	407.213	297.192	233.257	196.292	117.1	97.6	86.8	72.247
Total Liabilities & Shareholders Equity Numbers are in millions	17,351.643	16,129.668	14,595.753	15,448.806	11,932.654	8,947.653	8,007.382	7,082.384	6,370.448	5,095.509	4,098.679	3,520.699	2,906.314	2,460.785	1,935.166	1,573.5	1,162.3	835.818

ServisFirst Bancshares, Inc.

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