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Net income
$276,603K
Proceeds from sale of
mortgage loans held for...
$253,080K
Net increase in
interest-bearing deposits
$610,990K
Amortization of investments
in tax credit...
$38,207K
Provision for credit
losses
$35,311K
Loss on sale of
securities available for...
-$16,375K
Depreciation
$4,728K
Stock-based compensation
expense
$2,957K
Increase in accrued
interest and dividends...
$1,964K
Deferred tax expense
(benefit)
$1,828K
Decrease (increase) in
accrued interest and...
-$838K
Accretion on acquired
loans
-$200K
Net amortization
(accretion) of debt...
-$123K
Net increase
(decrease) in...
$64,585K
Fhlb advances
$1,000K
Proceeds from exercise of
stock options
$610K
Net cash provided by
operating activities
$355,204K
Net cash provided by
financing activities
$49,349K
Canceled cashflow
$277,010K
Canceled cashflow
$627,836K
Net (decrease)
increase in cash and cash...
-$749,938K
Canceled cashflow
$404,553K
Proceeds from
maturities, calls and...
$443,187K
Proceeds from sale of debt
securities...
$159,499K
Proceeds from
maturities, calls and...
$57,182K
Proceeds from sale of
other real estate...
$3,336K
Return of capital from
tax credit...
$1,039K
Originations of mortgage
loans held for sale
$250,148K
Net change in other
assets, liabilities,...
$10,559K
Increase in cash
surrender value of life...
-$10,541K
Gain on sale of
mortgage loans held for...
$5,464K
Net (gain) loss on
sale of other real...
$298K
Net (decrease)
increase in federal funds...
$522,100K
Dividends paid on common
stock
$73,165K
Redemption of other
borrowings
-$30,000K
Taxes paid in net
settlement of tax...
$1,509K
Repayment of fhlb advances
$1,000K
Dividends paid on
preferred stock
$62K
Net cash used in
investing activities
-$1,154,491K
Canceled cashflow
$664,243K
Net increase in
loans
$1,122,452K
Purchases of debt
securities...
$485,438K
Purchase of bank owned
life insurance...
$125,000K
Investment in tax credit
partnerships and sbic
$76,027K
Purchases of premises and
equipment
$5,939K
Purchases of debt
securities...
$2,975K
Purchases of restricted
equity securities
$903K
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Cash Flow
source: myfinsight.com
ServisFirst Bancshares, Inc. (SFBS)
ServisFirst Bancshares, Inc. (SFBS)