MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
non-interest-bearing deposits
$152,350K
Net increase in
interest-bearing deposits
$114,980K
Net increase in
federal funds purchased
-$75,359K
Dividends paid on common
stock
-$20,758K
Proceeds from exercise of
stock options
$659K
Net income
$82,971K
Proceeds from sale of
mortgage loans held for...
$77,404K
Provision for credit
losses
$10,637K
Amortization of investments
in tax credit...
$6,826K
Deferred tax expense
(benefit)
$2,783K
Depreciation
$1,269K
Stock-based compensation
expense
$796K
Accretion on acquired
loans
-$48K
Write down of other
real estate owned and...
$11K
Net loss (gain) on
sale of other real...
-$11K
Net cash provided by
financing activities
$363,457K
Net cash provided by
operating activities
$70,142K
Canceled cashflow
$649K
Canceled cashflow
$112,614K
Net increase in cash
and cash...
$209,926K
Canceled cashflow
$223,673K
Taxes paid in net
settlement of tax...
$649K
Proceeds from
maturities, calls and...
$59,342K
Proceeds from
maturities, calls and...
$12,695K
Proceeds from sale of
other real estate...
$142K
Return of capital from
tax credit...
$66K
Originations of mortgage
loans held for sale
$76,661K
Net change in other
assets, liabilities,...
$24,117K
Increase in accrued
interest and dividends...
$8,128K
Gain on sale of
mortgage loans held for...
$1,892K
Increase in cash
surrender value of life...
-$944K
(decrease) increase in
accrued interest and...
-$856K
Net accretion of
debt securities
$16K
Net cash used in
investing activities
-$223,673K
Canceled cashflow
$72,245K
Net increase in
loans
$258,117K
Purchases of debt
securities...
$28,722K
Investment in tax credit
partnerships and sbic
$5,887K
Purchases of premises and
equipment
$2,929K
Purchases of restricted
equity securities
$263K
Back
Back
Cash Flow
source: myfinsight.com
ServisFirst Bancshares, Inc. (SFBS)
ServisFirst Bancshares, Inc. (SFBS)