ServisFirst Bancshares, Inc.
NYSE:SFBS
86.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.136 | 50.026 | 42.074 | 53.34 | 53.468 | 57.971 | 67.724 | 64.031 | 62.136 | 57.613 | 53.753 | 52.499 | 50.027 | 51.455 | 50.981 | 43.362 | 40.448 | 34.778 | 41.037 | 37.563 | 35.633 | 35.01 | 36.237 | 34.56 | 33.54 | 32.603 | 21.15 | 25.259 | 24.164 | 22.519 | 21.738 | 20.909 | 21.183 | 17.649 | 19.75 | 16.266 | 14.469 | 13.055 | 15.032 | 14.002 | 11.587 | 11.756 | 11.868 | 10.812 | 9.686 | 9.251 | 8.556 | 9.302 | 8.331 | 8.256 | 6.587 | 6.135 | 5.845 | 4.871 | 4.545 | 4.799 | 4.021 | 4.013 | 1.99 | 1.61 | 1.56 | 0.72 | 7.005 | 5.045 | 3.32 | 450.234 |
| Depreciation & Amortization
| 1.14 | 1.099 | 1.195 | 1.099 | 1.071 | 1.071 | 0.945 | 1.057 | 1.04 | 1.081 | 1.111 | 1.112 | 1.083 | 1.082 | 1.112 | 1.013 | 0.989 | 0.989 | 0.975 | 0.997 | 0.995 | 0.985 | 0.898 | 0.936 | 0.915 | 0.899 | 0.355 | 0.848 | 0.818 | 0.824 | 0.59 | 0.812 | 0.835 | 0.821 | 0.682 | 0.609 | 0.792 | 0.512 | 0.341 | 0.5 | 0.5 | 0.497 | 0.485 | 0.448 | 0.594 | 0.314 | 0.307 | 0.307 | 0.303 | 0.301 | 0.329 | 0.278 | 0.3 | 0.266 | 0.266 | 0.263 | 0.267 | 0.27 | 0.3 | 0.2 | 0.3 | 0.3 | 0.243 | 0.233 | 0.225 | 0 |
| Deferred Income Tax
| -2.03 | 2.626 | 4.576 | -5.893 | 0.263 | 0.049 | -3.091 | 0.052 | 5.681 | -5.257 | -5.073 | 9.233 | 0.149 | -0.133 | -5.052 | -3.515 | 0.108 | -1.264 | -3.904 | 0.335 | 1.397 | 1.103 | -14.974 | -0.549 | -0.152 | 1.583 | 17.184 | -3.068 | 0.402 | -0.391 | -2.054 | -0.088 | 0.833 | -0.217 | -1.468 | -3.419 | -3.816 | 3.979 | 0.218 | -2.471 | -1.419 | -1.142 | -1.535 | 1.024 | -0.493 | -0.801 | -0.579 | -0.899 | 0.202 | -0.905 | 0.236 | 0.976 | -1.399 | -1.053 | -1.92 | 0.633 | -1.304 | 0.379 | -0.7 | 0.2 | -0.1 | -1 | -0.419 | -0.195 | -0.449 | 0 |
| Stock Based Compensation
| 0.878 | 0.958 | 0.881 | 0.929 | 0.982 | 0.808 | 0.816 | 0.804 | 0.797 | 0.79 | 0.545 | 0.461 | 0.558 | 0.291 | 0.363 | 0.339 | 0.353 | 0.277 | 0.319 | 0.293 | 0.206 | 0.282 | 0.167 | 0.202 | 0.244 | 0.238 | 0.254 | 0.294 | 0.285 | 0.337 | 0.267 | 0.291 | 0.297 | 0.343 | 0.408 | 0.293 | 0.263 | 0.301 | 0.278 | 0.301 | 2.082 | 1.02 | 0.316 | 0.308 | 0.322 | 0.259 | 0.261 | 0.266 | 0.263 | 0.259 | 0.256 | 0.254 | 0.24 | 0.225 | 0.204 | 0.195 | 0.179 | 0.135 | 0.201 | 0.189 | 0.2 | 0.195 | 0.179 | 0.172 | 0.159 | 0 |
| Change In Working Capital
| -8.72 | -2.449 | 34.041 | -41.339 | -25.101 | -12.425 | -3.248 | -13.467 | -25.66 | 1.322 | 5.41 | -4.264 | -9.582 | 5.841 | 11.26 | -35.104 | 5.4 | 2.774 | 13.811 | -6.155 | -16.151 | -0.045 | 17.499 | -3.197 | -0.949 | -1.315 | -12.29 | 5.279 | -14.786 | 2.041 | -0.09 | 1.749 | -10.848 | 2.724 | 1.872 | 3.105 | -3.088 | -2.389 | -0.591 | -15.793 | 9.264 | 2.247 | 1.826 | -0.413 | -1.615 | -2.977 | 2.861 | 0.468 | -4.662 | 2.53 | -1.551 | 0.723 | 2.202 | -1.227 | -0.256 | 2.255 | 0.214 | -2.025 | 1,498.097 | -155.5 | -80.3 | -1,167.144 | -5.59 | 1.44 | 26.951 | 0 |
| Accounts Receivables
| -1.529 | -2.226 | 8.078 | -6.317 | 0.317 | -2.078 | -8.476 | -3.389 | -2.169 | 0.443 | -3.026 | -0.685 | 3.218 | 0.493 | -0.234 | -5.679 | -5.614 | 0.948 | -0.839 | 1.212 | 0.363 | -2.928 | 0.685 | -3.38 | -1.114 | 0.4 | -0.327 | -3.564 | -0.719 | -0.25 | -1.153 | -1.161 | -0.071 | 0.282 | -1.132 | -0.661 | 0.086 | -0.293 | -0.332 | -1.196 | 0.684 | -0.108 | -0.658 | -0.503 | 0.053 | 0.004 | 0.03 | -1.132 | -0.081 | 0.217 | -0.663 | -0.682 | 0.511 | -0.368 | -0.156 | -0.69 | 0.519 | -0.463 | -1.037 | -1.051 | -0.178 | 0.092 | 0.042 | -0.089 | -0.043 | 0 |
| Change In Inventory
| 0 | 0 | -8.078 | 6.317 | -0.317 | 2.078 | 8.476 | 3.389 | 2.169 | 0 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.972 | 0.346 | 0.272 | 0.354 | 0.366 | 0.333 | 0.182 | 0.611 | -1.963 | 0.501 | 0.898 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 2.862 | 1.622 | 2.52 | 1.926 | 3.734 | 1.366 | -0.67 | 0.566 | 0.922 | 0.608 | -0.776 | 0.544 | 0.406 | 0.205 | -0.689 | 0.465 | 0.458 | 0.546 | -0.546 | 1.095 | 1.819 | 1.34 | -0.601 | 2.852 | 0.618 | 0.84 | -0.701 | -0.187 | 0.775 | 0.75 | -0.767 | 1.274 | -0.578 | 0.607 | -0.265 | 0.576 | -0.264 | 0.258 | -0.175 | 1.352 | -0.246 | 0.11 | -0.249 | 0.212 | 0.075 | -0.068 | -0.081 | 0.071 | -0.098 | 0.06 | 0.119 | -0.034 | -0.016 | 0.027 | -0.05 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.489 | -2.731 | 31.179 | -42.961 | -27.621 | -14.351 | -6.982 | -14.833 | -24.99 | 0.756 | 5.504 | -4.187 | -12.024 | 4.804 | 11.088 | -29.63 | 11.703 | 1.361 | 14.192 | -7.913 | -15.968 | 1.788 | 14.995 | -1.157 | 0.766 | -4.567 | -12.581 | 8.003 | -13.366 | 2.478 | 0.288 | 2.16 | -10.01 | 1.168 | 3.582 | 3.159 | -2.909 | -2.672 | 0.005 | -14.855 | 8.755 | 1.003 | 2.73 | -0.02 | -1.419 | -3.193 | 3.728 | 1.322 | -4.772 | 1.888 | -1.156 | 1.012 | 1.39 | -1.436 | 1.879 | 2.417 | -1.153 | -2.037 | 1,499.134 | -154.449 | -80.122 | -1,167.236 | -5.632 | 1.529 | 0.043 | 0 |
| Other Non Cash Items
| 8.005 | 6.209 | 6.265 | 4.583 | 7.661 | 7.675 | 10.696 | 20.309 | 12.74 | 13.716 | 15.099 | 6.992 | 20.458 | 8.224 | 15.126 | 6.771 | 5.104 | 14.678 | 9.203 | 8.5 | -2.453 | 4.339 | 12.428 | 7.021 | 4.59 | 4.877 | 10.64 | 6.294 | 6.168 | 3.884 | 7.429 | 6.07 | 3.631 | 3.647 | 3.084 | 9.206 | 4.533 | -4.575 | 6.735 | 6.639 | -1.948 | 4.48 | 6.955 | 7.139 | 5.292 | 15.133 | 7.194 | -11.083 | 1.324 | 8.021 | -5.891 | -2.082 | 0.603 | 7.2 | 6.538 | -1.064 | 2.742 | 4.226 | -1,504.788 | 160.901 | 79.14 | 1,165.929 | 3.227 | -5.107 | -24.042 | -450.234 |
| Operating Cash Flow
| 48.251 | 55.313 | 89.032 | 12.719 | 38.344 | 55.149 | 73.842 | 72.786 | 56.734 | 69.265 | 70.845 | 66.033 | 62.693 | 66.76 | 73.79 | 12.866 | 52.402 | 52.232 | 61.441 | 41.533 | 19.627 | 41.674 | 52.255 | 38.973 | 38.188 | 38.885 | 37.293 | 34.906 | 17.051 | 29.214 | 27.88 | 29.743 | 15.931 | 24.967 | 24.328 | 26.06 | 13.153 | 10.883 | 22.013 | 3.178 | 20.066 | 18.858 | 19.915 | 19.318 | 13.786 | 21.179 | 18.6 | -1.639 | 5.761 | 18.462 | -0.034 | 6.284 | 7.791 | 10.282 | 9.377 | 7.081 | 6.119 | 6.998 | -4.9 | 7.6 | 0.8 | -1 | 4.645 | 1.588 | 6.164 | 450.234 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.038 | -1.077 | -1.003 | -0.96 | -0.633 | -1.314 | -1.715 | -0.655 | -0.614 | -0.666 | -0.391 | 5.741 | -12.281 | -2.518 | -0.74 | -0.631 | -0.517 | -0.417 | -0.834 | -0.304 | -0.459 | -0.759 | -0.77 | -0.452 | -0.522 | -0.556 | -4.083 | -4.087 | -6.14 | -6.844 | -14.396 | -2.542 | -2.982 | -2.285 | -1.182 | -3.914 | -0.14 | -0.301 | -0.203 | -0.713 | -0.23 | -0.161 | -0.319 | -0.21 | -0.505 | -0.312 | -3.279 | -0.15 | -1.9 | -0.145 | -0.421 | -0.104 | -0.3 | -0.489 | -0.232 | -0.046 | -0.076 | -0.074 | -0.2 | -1.1 | -0.8 | -0.2 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -18.704 | -40.484 | 20.775 | 0 | 0 | 0 | 0 | 0 | -721.763 | -165.094 | -145.313 | -40.193 | 33.006 | -205.813 | -751.465 | -312.426 | -249.309 | -63.193 | 0 | -129.977 | -176.098 | -238.169 | -203.777 | -78.664 | -233.349 | -286.373 | -194.691 | -243.562 | -257.086 | -118.275 | -200.874 | -124.625 | -172.78 | 0.5 | -257.268 | -12.883 | -203.011 | -107.593 | -117.244 | -80.178 | -129.397 | -145.834 | -138.407 | -102.006 | -204.142 | -139.493 | -107.459 | -88.925 | -139.92 | -139.533 | -90.356 | -79.64 | -50.497 | -58.336 | -56.859 | -31.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -487.389 | -208.23 | -377.083 | -214.158 | -468.058 | -0.538 | -3.982 | -14.649 | -281.085 | -445.187 | -442.354 | -45.527 | -113.928 | -149.775 | -46.143 | -122.919 | -85.91 | -80.26 | -107.592 | -64.65 | -56.083 | -65.757 | -33.994 | -22.103 | -46.052 | -54.666 | -41.657 | -25.936 | -17.742 | -63.681 | -111.053 | -69.175 | -7.541 | -11.216 | -56.711 | -14.149 | -12.366 | -5.867 | -6.707 | -19.878 | -21.268 | -19.69 | -17.335 | -44.281 | -27.264 | -13.15 | -18.736 | -2.817 | -16.14 | -21.875 | -11.132 | -71.788 | -8.991 | -26.263 | -46.102 | -20.924 | -4.105 | -18.043 | -154.645 | -27.562 | -11.379 | -6.972 | -11.865 | -1.004 | -8.131 | 0 |
| Sales Maturities Of Investments
| 478.802 | 150.318 | 371.11 | 404.301 | 40.545 | 30.813 | 34.516 | 47.815 | 87.191 | 96.575 | 88.404 | 54.605 | 61.76 | 72.194 | 72.787 | 64.929 | 56.499 | 26.778 | 35.498 | 36.076 | 36.142 | 28.469 | 28.233 | 24.23 | 20.138 | 25.476 | 23.683 | 21.263 | 25.768 | 23.65 | -0.649 | 38.167 | 20.098 | 21.445 | 15.983 | 11.274 | 11.418 | 26.465 | 9.79 | 11.83 | 6.972 | 7.653 | 7.221 | 8.798 | 23.249 | 10.395 | 15.282 | 63.774 | 11.765 | 17.252 | 13.502 | 7.39 | 20.259 | 56.712 | 9.655 | 8.53 | 5.961 | 40.04 | 3.76 | 12.825 | -4.417 | 4.417 | 2.015 | 2.199 | 3.019 | 0 |
| Other Investing Activites
| 0.139 | -0.384 | 0.191 | -0.353 | 0.158 | 57.015 | -409.814 | -662.409 | -717.996 | -369.542 | -5.572 | 0.15 | 0.177 | 0.584 | -19.609 | -39.072 | 0.398 | 0.454 | -54.29 | -19.321 | -312.054 | 0.048 | 1.7 | 0.32 | 0.378 | 0.874 | 0.004 | -0.018 | -8.879 | 0.426 | -0.308 | -9.927 | -9.438 | 1.013 | -1.183 | -178.531 | 0.737 | -98.582 | 1.013 | -14.905 | 2.655 | 2.776 | 2.406 | -7.243 | 1.028 | 1.473 | -15.354 | 0.295 | 1.438 | 0.801 | 0.384 | -38.932 | 0.292 | 1.59 | 0.491 | 1.796 | 3.344 | 2.095 | -25.815 | -56.063 | -79.704 | -54.845 | -73.72 | -62.807 | -87.626 | 0 |
| Investing Cash Flow
| -465.828 | -285.702 | -25.489 | 148.346 | -407.213 | 85.976 | -380.995 | -629.898 | -912.504 | -718.82 | -1,081.676 | -150.125 | -209.585 | -119.708 | 39.301 | -303.506 | -780.995 | -365.871 | -376.527 | -111.392 | -332.454 | -167.976 | -180.929 | -236.174 | -229.835 | -107.536 | -255.402 | -295.151 | -201.684 | -290.011 | -383.492 | -161.752 | -200.737 | -115.668 | -215.873 | -184.82 | -257.619 | -91.168 | -199.118 | -131.259 | -129.115 | -89.6 | -137.424 | -188.77 | -141.899 | -103.6 | -226.229 | -78.391 | -112.296 | -92.892 | -137.587 | -242.967 | -79.096 | -48.09 | -86.685 | -68.98 | -51.735 | -7.937 | -176.9 | -71.9 | -96.3 | -57.6 | -83.57 | -61.612 | -92.738 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -248.174 | -88.604 | -113.565 | -72.223 | -182.094 | -138.638 | -152.476 | -77.155 | -250.071 | -72.539 | -425.021 | -227.282 | -147.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | -0.1 | -20.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.464 | -0.082 | 0 | 0 | 0 | 0 | -10.738 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.239 | 0.13 | 0.273 | 0 | 0.168 | 0.846 | 1.232 | 0.217 | 0.309 | 0.553 | 3.534 | 0.159 | 1.195 | 0 | 3.487 | 0 | 0 | 0 | 2.123 | 0 | 0 | 0 | 2.337 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0.125 | 3.188 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 8.921 | 1.416 | 0 | 0 | 0 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.182 | -0.133 | -0.137 | 0 | -0.122 | -1.716 | -0.014 | -0.189 | -0.327 | -0.613 | -0.111 | -0.099 | -0.928 | -1.71 | -0.102 | -0.224 | 0 | -0.403 | -0.235 | -0.289 | 0 | -1.453 | -0.72 | -0.37 | -0.023 | -1.247 | -0.125 | -0.082 | -0.209 | -0.125 | -3.188 | 0 | 0 | 0 | 303.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.384 | -16.338 | -15.27 | -0.028 | -15.264 | -15.211 | -12.625 | -0.081 | -12.516 | -12.472 | -10.95 | -0.026 | -10.871 | -10.787 | -9.44 | -0.029 | -9.44 | -9.384 | -8.047 | -0.006 | -8.056 | -8.019 | -8.532 | -5.848 | -3.227 | -2.65 | -4.785 | -2.645 | -0.567 | -2.105 | -3.688 | -2.099 | -0.878 | -1.24 | -2.818 | -1.583 | -1.662 | -0.1 | -1.355 | -1.337 | -0.119 | -1.229 | -3.786 | -0.1 | -0.1 | -0.112 | -3.234 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.089 | -0.043 | 0 |
| Other Financing Activities
| -0.182 | -0.133 | 17.843 | 926.38 | 490.976 | -69.28 | 798.763 | -565.95 | -886.507 | -116.68 | 795.857 | 1,347.828 | 528.809 | 662.054 | 480.902 | 365.113 | 1,602.429 | 376.954 | -95.117 | 230.442 | 407.504 | 251.955 | 454 | 403.569 | 44.563 | -88.833 | 371.589 | 356.663 | -24.946 | -55.431 | 351.14 | 337.739 | 248.873 | 265.443 | 0.328 | 266.578 | 83.006 | 82.7 | 131.913 | 193.524 | 166.603 | 36.048 | 105.376 | 240.941 | 273.518 | -50.909 | 151.727 | 179.755 | 33.964 | 60.07 | 196.103 | 223.906 | 161.544 | -66.216 | 157.232 | 86.703 | 146.994 | -49.395 | 70.9 | 155 | 84.3 | 89.8 | -222.94 | 91.78 | 11.044 | 0 |
| Financing Cash Flow
| 243.443 | -449.8 | 2.436 | 926.352 | 475.59 | -86.207 | 634.88 | -643.158 | -899.023 | -129.152 | 788.441 | 1,347.802 | 517.938 | 651.267 | 474.949 | 365.084 | 1,592.989 | 367.57 | -101.041 | 230.436 | 399.448 | 243.936 | 444.748 | 397.351 | 41.213 | -92.83 | 346.704 | 353.918 | -25.613 | -57.636 | 347.352 | 335.54 | 247.895 | 264.103 | 301.088 | 264.995 | 81.244 | 82.5 | 130.536 | 192.187 | 166.484 | 34.819 | 110.511 | 242.257 | 273.418 | -51.021 | 133.029 | 179.573 | 33.864 | 59.97 | 196.003 | 223.906 | 150.806 | -76.216 | 157.232 | 86.703 | 146.994 | -49.395 | 70.9 | 155 | 84.3 | 93.3 | -222.982 | 91.691 | 11.001 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -23.905 | 0 | -11.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0 | 0 | 0.1 | 316.037 | 0 | 0 | 0 |
| Net Change In Cash
| -174.134 | -680.189 | 65.979 | 1,087.417 | 106.721 | 54.918 | 327.727 | -1,200.27 | -1,754.793 | -778.707 | -222.39 | 1,263.71 | 371.046 | 598.319 | 588.04 | 74.444 | 864.396 | 53.931 | -416.127 | 160.577 | 86.621 | 117.634 | 316.074 | 200.15 | -150.434 | -161.481 | 128.595 | 93.673 | -210.246 | -318.433 | -8.26 | 203.531 | 63.089 | 173.402 | 109.543 | 106.235 | -163.222 | 2.215 | -46.569 | 64.106 | 57.435 | -35.923 | -6.998 | 72.805 | 145.305 | -133.442 | -74.6 | 99.543 | -72.671 | -14.46 | 58.255 | -12.777 | 79.501 | -114.024 | 79.924 | 24.804 | 101.378 | -50.334 | -111 | 90.7 | -11.2 | 34.8 | 14.13 | 31.667 | -75.573 | 450.234 |
| Cash At End Of Period
| 1,276.765 | 1,450.899 | 2,131.088 | 2,065.109 | 977.692 | 870.971 | 816.053 | 488.326 | 1,688.596 | 3,443.389 | 4,222.096 | 4,444.486 | 3,180.776 | 2,809.73 | 2,211.411 | 1,623.371 | 1,548.927 | 684.531 | 630.6 | 1,046.727 | 886.15 | 799.529 | 681.895 | 365.821 | 165.671 | 316.105 | 477.586 | 348.991 | 255.318 | 465.564 | 783.997 | 792.257 | 588.726 | 525.637 | 352.235 | 242.692 | 136.457 | 299.679 | 297.464 | 344.033 | 279.927 | 222.492 | 258.415 | 265.413 | 192.608 | 47.303 | 180.745 | 255.345 | 155.802 | 228.473 | 242.933 | 184.678 | 197.455 | 117.954 | 231.978 | 152.054 | 127.25 | 25.872 | -111 | 90.7 | -11.2 | 34.8 | 72.918 | 58.788 | 27.121 | 450.234 |