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

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SFBS
Financials

83.04 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	900.183	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
Cash and Short Term Investments Numbers are in millions	-123.43	751.132	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	142.368	231.632	26.982	22.844
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	64.249	0	-4,258.135	-2,254.749	-665.04	-711.134	-656.797	-1,371.493	0	0	0	0	0	0	-6.2	0
Other Current Assets Numbers are in millions	2,191.264	-48.422	4,258.135	2,254.749	665.04	711.134	504.948	804.786	0	0	0	0	0	0	1,542.015	0
Total Current Assets Numbers are in millions	2,191.264	751.132	5,041.125	3,133.169	1,315.788	1,072.304	644.954	495.031	403.25	358.043	337.852	301.066	345.019	0.051	1,568.997	0.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.775	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	13.615	13.615	13.638	13.908	14.179	14.449	14.719	14.996	1.713	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,922.383	1,678.936	1,305.527	886.938	759.649	590.184	538.33	484.939	370.364	328.168	298.494	259.844	312.519	285.703	259	105
Tax Assets Numbers are in millions	78.424	60.448	37.772	31.072	25.566	27.277	13.022	27.132	23.425	15.716	11.018	7.386	4.914	0	4.872	0
Other Non-Current Assets Numbers are in millions	11,853.713	-1,739.384	-37.772	-31.072	-25.566	-26.383	-538.33	-484.939	-370.364	-328.168	-298.494	-259.844	-312.519	-290.153	-259.597	-108.9
Total Non-Current Assets Numbers are in millions	13,953.91	73.465	1,379.465	955.815	830.324	663.349	86.641	82.442	58.189	23.531	19.369	16.233	9.505	290.153	4.503	112.5
Total Assets Numbers are in millions	16,145.174	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1,261.932	1,623.079	1,715.861	854.569	473.754	288.725	301.997	356.344	0	0	0	0	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
Deferred Revenue Numbers are in millions	-27.545	-1,604.464	-1,702.242	-842.248	-461.82	-278.344	-297.026	-351.943	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,939.163	-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	1,450	1,054.2
Total Current Liabilities Numbers are in millions	14,201.095	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	1,451	1,055.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.735	64.726	64.706	64.748	64.703	64.666	64.832	55.262	55.748	19.973	19.94	34.967	35.468	55.357	24.9	20
Deferred Revenue Non-Current Numbers are in millions	356.575	-12.536	50.215	52.059	58.51	60.349	51.445	50.933	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.506	12.536	14.491	12.689	6.193	4.317	13.387	4.329	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.858	-46.111	-64.706	-64.748	-64.703	-64.666	-64.832	-55.262	-55.748	-19.973	-19.94	-34.967	-35.468	-55.357	0	0
Total Non-Current Liabilities Numbers are in millions	503.674	18.615	64.706	64.748	64.703	64.666	64.832	55.262	55.748	19.973	19.94	34.967	35.468	55.357	24.9	20
Total Liabilities Numbers are in millions	14,704.769	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	39.958	39.958	39.958	39.958	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.595	-42.253	14.056	20.218	5.749	-4.741	-0.241	-0.624	3.048	4.49	3.891	7.296	6.942	2.837	2	1
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	16,145.174	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

ServisFirst Bancshares, Inc.

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