ServisFirst Bancshares (SFBS) stock price, revenue, and financials

ServisFirst Bancshares market cap is $1.7 b, and annual revenue was $23.98 m in FY 2019

$1.7 B

SFBS Mkt cap, 22-May-2020

$6.7 M

ServisFirst Bancshares Revenue Q1, 2020
ServisFirst Bancshares Net income (Q1, 2020)34.8 M
ServisFirst Bancshares Cash, 31-Mar-2020684.5 M

ServisFirst Bancshares Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.9m9.6m10.0m11.2m14.0m18.1m19.0m19.4m24.0m

Revenue growth, %

15%24%18%

Sales and marketing expense

454.0k716.0k

R&D expense

2.2m

Operating expense total

10.4m13.4m10.9m15.0m20.5m20.9m23.5m23.3m27.4m

Depreciation and amortization

3.4m

Interest expense

16.1m14.9m13.6m14.1m17.7m25.8m35.3m63.9m103.2m

Pre tax profit

35.8m51.6m62.0m74.0m89.0m110.8m137.4m168.8m186.9m

Income tax expense

12.4m(17.1m)20.4m21.6m25.5m29.3m44.3m31.9m37.6m

Net Income

23.4m34.4m41.6m52.4m63.5m81.5m93.1m136.9m149.2m

ServisFirst Bancshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

242.9m180.7m258.4m297.5m352.2m784.0m477.6m681.9m630.6m

Accounts Receivable

1.8b2.3b2.8b3.3b4.2b5.8b6.5b7.2b

Inventories

4.9b

PP&E

4.6m8.8m8.4m7.8m19.4m40.3m58.9m57.8m56.5m

Goodwill

15.3m14.7m14.4m14.2m

Total Assets

2.5b2.9b3.5b4.1b5.1b6.4b7.1b8.0b8.9b

Accounts Payable

5.4b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

2.3b2.7b3.2b3.7b4.6b5.8b6.5b7.3b8.1b

Common Stock

6.0k6.0k7.0k25.0k26.0k53.0k53.0k54.0k

Preferred Stock

Additional Paid-in Capital

87.8m93.5m123.3m185.4m211.5m215.9m217.7m218.5m219.8m

Retained Earnings

61.6m92.5m130.0m177.1m234.2m307.2m389.6m500.9m616.6m

Total Equity

196.3m233.3m297.2m407.2m449.1m522.9m607.6m715.2m842.7m

Financial Leverage

12.5 x12.5 x11.8 x10.1 x11.3 x12.2 x11.7 x11.2 x10.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

197.5m184.7m228.5m155.8m47.3m192.6m265.4m222.5m279.9m344.0m299.7m136.5m242.7m525.6m588.7m792.3m465.6m255.3m349.0m316.1m165.7m365.8m799.5m886.2m1.0b684.5m

Accounts Receivable

1.5b1.7b1.9b2.0b2.4b2.6b2.7b2.9b3.0b3.1b3.6b3.8b4.0b4.3b4.5b4.6b5.1b5.3b5.6b5.9b6.1b6.3b6.6b6.9b6.9b7.5b

PP&E

4.7m4.5m4.4m6.0m8.8m8.8m8.5m8.0m7.7m8.0m16.1m15.6m19.0m21.0m23.2m25.0m46.4m51.8m55.1m58.6m58.3m57.9m57.7m57.2m56.6m56.0m

Goodwill

18.1m18.1m17.8m15.2m15.2m15.1m14.9m14.9m14.8m14.7m14.6m14.5m14.4m14.3m14.2m14.1m

Total Assets

2.0b2.3b2.5b2.6b2.9b3.1b3.4b3.6b3.8b4.0b4.4b4.5b4.8b5.4b5.6b6.0b6.3b6.3b6.7b7.0b7.1b7.5b8.3b8.7b9.0b9.4b

Total Liabilities

1.8b2.1b2.3b2.4b2.6b2.9b3.1b3.3b3.4b3.6b4.0b4.0b4.3b4.9b5.2b5.5b5.8b5.8b6.1b6.4b6.4b6.8b7.6b8.0b8.2b8.5b

Common Stock

6.0k6.0k6.0k6.0k7.0k7.0k7.0k8.0k25.0k25.0k26.0k26.0k26.0k26.0k26.0k26.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k54.0k54.0k54.0k

Preferred Stock

Additional Paid-in Capital

86.6m87.0m88.5m89.3m109.0m109.9m113.4m127.2m183.8m184.8m207.4m209.1m210.3m215.9m214.5m215.3m217.2m217.3m217.5m217.5m217.8m218.1m218.1m218.7m219.2m221.9m

Retained Earnings

49.1m55.1m69.7m78.0m101.6m111.2m118.4m140.5m150.8m163.4m188.5m201.3m216.0m249.7m268.8m287.6m327.0m348.5m371.1m416.3m444.0m472.7m527.9m555.4m585.0m642.0m

Total Equity

181.2m189.5m205.4m214.9m257.5m265.2m276.3m312.3m380.1m393.1m441.5m454.5m431.2m470.9m489.1m507.9m545.1m567.1m590.2m629.3m655.1m681.5m745.6m779.0m810.5m881.9m

Financial Leverage

11.2 x11.9 x12.3 x12 x11.1 x11.8 x12.3 x11.4 x9.9 x10.1 x10 x9.9 x11.1 x11.4 x11.5 x11.8 x11.6 x11.2 x11.4 x11.1 x10.8 x11 x11.1 x11.2 x11.1 x10.6 x

ServisFirst Bancshares Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

10.7m16.9m8.3m16.6m9.3m18.9m29.7m11.8m23.3m37.3m13.1m27.5m43.8m17.6m38.8m59.7m22.5m46.7m71.9m32.6m66.1m100.7m35.0m70.6m108.2m34.8m

Depreciation and Amortization

566.0k844.0k301.0k604.0k314.0k908.0k1.4m497.0k997.0k1.5m512.0k1.3m1.9m821.0k1.7m2.5m824.0k1.6m2.5m899.0k1.8m2.8m985.0k2.0m3.0m989.0k

Cash From Operating Activities

18.1m24.4m18.5m24.2m21.2m35.0m54.3m18.9m38.9m42.1m10.9m24.0m50.1m25.0m40.9m70.6m29.2m46.3m81.2m38.9m77.1m116.0m41.7m61.3m102.8m52.2m

Purchases of PP&E

(789.0k)(893.0k)(145.0k)(2.0m)(312.0k)(817.0k)(1.0m)(161.0k)(391.0k)(1.1m)(301.0k)(441.0k)(4.4m)(2.3m)(5.3m)(7.8m)(6.8m)(13.0m)(17.1m)(556.0k)(1.1m)(1.5m)(759.0k)(1.2m)(1.5m)

Cash From Investing Activities

(127.2m)(370.2m)(92.9m)(205.2m)(103.6m)(245.5m)(434.3m)(89.6m)(218.7m)(350.0m)(91.2m)(348.8m)(533.6m)(115.7m)(316.4m)(478.2m)(290.0m)(491.7m)(786.8m)(107.5m)(337.4m)(573.5m)(168.0m)(500.4m)(611.8m)(365.9m)

Long-term Borrowings

(20.7m)(20.7m)(4.9m)

Dividends Paid

(100.0k)(100.0k)(200.0k)(12.0k)(12.0k)(12.0k)(1.1m)(1.1m)(2.4m)(1.5m)(3.1m)(1.2m)(2.1m)(4.2m)(2.1m)(2.6m)(5.3m)(2.6m)(5.8m)(11.7m)(8.0m)(16.0m)(16.0m)(9.4m)

Cash From Financing Activities

74.6m298.5m60.0m93.8m(51.0m)222.4m464.7m34.8m201.3m393.5m82.5m163.7m428.7m264.1m512.0m847.5m(57.6m)(83.2m)270.7m(92.8m)(51.6m)345.7m243.9m643.4m873.8m367.6m

Net Change in Cash

(34.5m)(47.3m)(14.5m)(87.1m)(133.4m)11.9m84.7m(35.9m)21.5m85.6m2.2m(161.0m)(54.8m)173.4m236.5m440.0m(318.4m)(528.7m)(435.0m)(161.5m)(311.9m)(111.8m)117.6m204.3m364.8m53.9m

Interest Paid

7.9m12.0m3.8m7.6m3.1m6.5m9.9m2.1m5.7m9.0m3.1m7.3m11.4m4.5m11.4m17.5m7.7m16.3m24.7m8.7m23.2m39.1m23.8m52.1m79.7m18.7m

Income Taxes Paid

8.1m10.1m1.1m8.7m4.3m9.9m15.5m6.8m7.0m21.5m530.0k14.9m20.0m674.0k17.5m22.6m652.0k22.4m30.7m2.9m9.5m20.2m1.5m25.0m34.5m400.0k

ServisFirst Bancshares Ratios

USDY, 2020

Financial Leverage

10.6 x

ServisFirst Bancshares Employee Rating

2.514 votes
Culture & Values
2.1
Work/Life Balance
2.2
Senior Management
2.2
Salary & Benefits
3.2
Career Opportunities
2.5
Source