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Proceeds from sale of
mortgage loans held for...
$90,471K
(-8.18%↓ Y/Y)
Net income
$85,793K
(-31.17%↓ Y/Y)
Net increase in
noninterest-bearing deposits
$158,780K
(1183.49%↑ Y/Y)
Net change in other
assets, liabilities,...
-$40,856K
(-254.54%↓ Y/Y)
Amortization of investments
in tax credit...
$24,454K
(653.82%↑ Y/Y)
Provision for credit
losses
$11,412K
(-36.34%↓ Y/Y)
Decrease in accrued
interest and dividends...
-$8,211K
(-759.79%↓ Y/Y)
Depreciation
$1,254K
(-44.56%↓ Y/Y)
Stock-based compensation
expense
$803K
(-52.79%↓ Y/Y)
Net amortization of
debt securities
-$126K
(-180.00%↓ Y/Y)
Net loss (gain) on
sale of other real...
-$61K
(-120.27%↓ Y/Y)
Accretion on acquired
loans
-$48K
(53.40%↑ Y/Y)
Net increase
(decrease) in federal funds...
-$32,401K
(-108.21%↓ Y/Y)
Net cash provided by
operating activities
$163,102K
(41.15%↑ Y/Y)
Net cash provided by
(used in) financing...
$32,317K
(128.57%↑ Y/Y)
Canceled cashflow
$100,387K
Canceled cashflow
$158,864K
Net decrease in cash
and cash...
-$380,149K
(42.90%↑ Y/Y)
Canceled cashflow
$195,419K
Proceeds from
maturities, calls and...
$97,260K
(-24.73%↓ Y/Y)
Proceeds from
maturities, calls and...
$11,682K
(-62.17%↓ Y/Y)
Proceeds from sale of
other real estate...
$400K
(-85.49%↓ Y/Y)
Return of capital from
tax credit...
$73K
(-92.97%↓ Y/Y)
Originations of mortgage
loans held for sale
$90,243K
(-17.60%↓ Y/Y)
Increase in cash
surrender value of life...
-$4,134K
(3.03%↑ Y/Y)
Deferred tax expense
-$2,509K
(-470.61%↓ Y/Y)
Gain on sale of
mortgage loans held for...
$2,221K
(14.72%↑ Y/Y)
Decrease in accrued
interest and dividends...
-$1,280K
(-96.32%↓ Y/Y)
Net increase in
interest-bearing deposits
-$96,414K
(-131.46%↓ Y/Y)
Dividends paid on common
stock
$62,288K
(70.32%↑ Y/Y)
Taxes paid in net
settlement of tax...
$130K
(-89.99%↓ Y/Y)
Dividends paid on
preferred stock
$31K
(0.00%↑ Y/Y)
Proceeds from exercise of
stock options
-$1K
(-100.19%↓ Y/Y)
Net cash used in
investing activities
-$575,568K
(13.86%↑ Y/Y)
Canceled cashflow
$109,415K
Net increase in
loans
$538,311K
(-15.82%↓ Y/Y)
Investment in tax credit
partnerships and sbic
$63,852K
(2054.25%↑ Y/Y)
Purchases of debt
securities...
$54,965K
(-77.53%↓ Y/Y)
Purchase of bank owned
life insurance...
$25,000K
Purchases of premises and
equipment
$2,846K
(-7.30%↓ Y/Y)
Purchases of restricted
equity securities
$9K
(-98.95%↓ Y/Y)
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Cash Flow
ServisFirst Bancshares, Inc. (SFBS)
ServisFirst Bancshares, Inc. (SFBS)
source: myfinsight.com