ServisFirst Bancshares In... (SFBS)

NYSE: SFBS · Real-Time Price · USD

74.63

2.25 (3.11%)

At close: May 02, 2025, 3:59 PM

74.51

-0.16%

After-hours: May 02, 2025, 04:07 PM EDT

ServisFirst Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	2.38B	142.37M	1.27B	1.28B	2.03B	1.97B	959.73M	864.49M	814.54M	406.01M	1.59B	3.42B	4.16B	4.4B	3.17B	2.81B	2.21B	1.62B	1.55B	378.4M	530.13M	572.43M	477.89M	618.09M	458.05M	136.79M	150.09M	118.22M	238.06M	166.15M	205.88M	338.17M	623.56M	610.61M	472.69M	525.64M
Short-Term Investments	n/a	1.04M	1.14B	1.17B	1.07B	900.18M	834.8M	990.92M	624.95M	644.82M	665.76M	724.46M	784.67M	842.57M	723.32M	1.01B	961.88M	886.69M	913.05M	856.13M	826.78M	759.4M	688.02M	657.97M	631.7M	590.18M	578.02M	583.55M	560.63M	538.08M	435.32M	438.81M	453.96M	422.38M	351.42M	321.04M	334.57M
Long-Term Investments	n/a	2.32B	1.87B	1.15B	1.22B	1.92B	1.88B	2.05B	1.65B	1.68B	1.71B	1.79B	1.62B	1.31B	984.6M	1.01B	962.13M	886.94M	913.3M	856.38M	827.03M	759.65M	688.27M	658.22M	631.95M	590.18M	578.27M	583.8M	560.88M	538.33M	522.72M	518.07M	526.01M	484.94M	377.27M	347.71M	362.11M
Other Long-Term Assets	-73.05M	12.58B	12.75B	13.4B	12.83B	11.85B	-1.94B	-2.11B	-1.71B	-1.74B	-1.77B	-48.87M	-1.66B	-52.26M	-984.6M	-1.01B	-962.13M	-886.94M	-913.3M	-891.87M	-862.79M	-759.65M	-688.27M	-658.22M	-631.95M	-590.18M	-578.27M	-583.8M	-560.88M	-538.33M	-522.72M	-518.07M	-526.01M	-484.94M	-377.27M	-347.71M	-362.11M
Receivables	n/a	62.79M	61.58M	62.94M	61.41M	59.18M	56.5M	50.18M	50.5M	n/a	39.95M	36.56M	34.39M	n/a	33.81M	33.13M	36.35M	n/a	36.61M	30.93M	25.31M	n/a	25.42M	26.64M	27M	n/a	24.75M	21.38M	20.26M	n/a	20.33M	16.77M	16.05M	n/a	14.65M	13.49M	13.42M
Inventory	n/a	n/a	n/a	-1.37B	-1.51B	-1.08B	-2.18B	-1.08B	-972.22M	n/a	n/a	-1.73B	n/a	-4.26B	-8.78B	-6.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	529.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	2.44B	1.34B	1.34B	1.51B	2.19B	946.95M	1.1B	764.12M	751.13M	914.81M	2.35B	888.11M	5.04B	859.45M	1.12B	1.07B	93.66M	1.02B	875.99M	860.58M	78.62M	822.25M	753.45M	729.75M	97.52M	680.47M	673.27M	645.81M	86.21M	535.09M	526.76M	525M	56.85M	423.29M	389.52M	404.7M
Property-Plant & Equipment	59.43M	59.19M	61.33M	83.7M	84.6M	85.78M	59.52M	59.66M	60.09M	59.85M	59.08M	59.48M	59.91M	60.3M	60.95M	67.74M	56.47M	54.97M	55.27M	55.59M	55.99M	56.5M	56.57M	57.2M	57.66M	57.82M	57.88M	58.3M	58.62M	58.9M	55.1M	51.8M	46.41M	40.31M	25.03M	23.22M	20.99M
Goodwill & Intangibles	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.62M	13.64M	13.71M	13.77M	13.84M	13.91M	13.98M	14.04M	14.11M	14.18M	14.25M	14.31M	14.38M	14.45M	14.52M	14.58M	14.65M	14.72M	14.79M	14.86M	14.92M	15M	15.07M	15.15M	15.24M
Total Long-Term Assets	n/a	14.98B	14.69B	14.71B	14.21B	13.95B	73.13M	73.27M	73.71M	73.47M	72.69M	1.86B	73.52M	1.38B	106.19M	112.74M	102.44M	68.88M	96.01M	57.45M	58.07M	70.67M	95.24M	96.36M	98.25M	72.27M	84.67M	84.54M	84.74M	73.62M	96.22M	93.04M	88.3M	55.31M	62.33M	60.09M	58.92M
Total Assets	18.64B	17.35B	16.45B	16.05B	15.72B	16.15B	16.04B	15.07B	14.57B	14.6B	13.89B	14.49B	15.34B	15.45B	14.6B	13.21B	12.65B	11.93B	11.39B	11.01B	9.36B	8.95B	9.01B	8.74B	8.31B	8.01B	7.52B	7.08B	7.01B	7.08B	6.71B	6.33B	6.34B	6.37B	6B	5.65B	5.38B
Account Payables	n/a	28.03M	26.58M	25.29M	26.82M	27.55M	24.68M	23.06M	20.54M	18.61M	14.88M	13.52M	14.19M	13.62M	12.7M	12.09M	12.87M	12.32M	11.91M	11.71M	12.4M	11.93M	11.48M	10.93M	11.48M	10.38M	8.56M	7.22M	7.82M	4.97M	4.35M	3.51M	4.21M	4.4M	3.63M	2.88M	3.64M
Deferred Revenue	n/a	n/a	n/a	-25.29M	-26.82M	-27.55M	-1.35B	-1.28B	-1.46B	-1.6B	-1.45B	-1.38B	-1.63B	-1.7B	-1.28B	-1.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.36B	n/a	2.58B	n/a	n/a	n/a	-24.68M	-23.06M	-20.54M	-18.61M	-14.88M	-13.52M	-14.19M	-13.62M	-12.7M	-12.09M	-12.87M	-12.32M	-11.91M	-11.71M	-12.4M	-11.93M	-11.48M	-10.93M	-11.48M	-10.38M	-8.56M	-7.22M	-7.82M	-4.97M	-4.35M	-3.51M	-4.21M	-4.4M	-3.63M	-2.88M	-3.64M
Total Current Liabilities	n/a	28.03M	2.6B	13.12B	12.86B	14.2B	24.68M	23.06M	20.54M	18.61M	14.88M	13.52M	14.19M	13.62M	12.7M	12.09M	12.87M	12.32M	11.91M	11.71M	12.4M	11.93M	11.48M	10.93M	11.48M	10.38M	8.56M	7.22M	7.82M	4.97M	4.35M	3.51M	4.21M	4.4M	3.63M	2.88M	3.64M
Long-Term Debt	64.75M	64.74M	64.74M	64.74M	64.74M	64.73M	64.75M	64.74M	65.42M	64.73M	64.72M	64.72M	64.71M	64.71M	64.7M	64.7M	64.69M	64.75M	64.72M	64.72M	64.71M	64.7M	64.69M	64.68M	64.67M	64.67M	64.66M	64.65M	64.74M	64.83M	54.98M	55.08M	55.17M	55.26M	55.36M	55.45M	55.54M
Other Long-Term Liabilities	-64.75M	15.64B	14.79B	14.47B	14.18B	14.62B	n/a	n/a	13.16B	13.23B	12.58B	13.22B	14.1B	14.23B	n/a	n/a	11.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.45M	-55.54M
Total Long-Term Liabilities	n/a	15.71B	14.85B	1.42B	1.39B	503.67M	64.75M	64.74M	20.54M	18.61M	14.88M	13.52M	14.19M	13.62M	64.7M	64.7M	64.69M	64.75M	64.72M	64.72M	64.71M	64.7M	64.69M	64.68M	64.67M	64.67M	64.66M	64.65M	64.74M	64.83M	54.98M	55.08M	55.17M	55.26M	55.36M	55.45M	55.54M
Total Liabilities	16.97B	15.73B	14.88B	14.54B	14.25B	14.7B	64.75M	64.74M	13.23B	13.3B	12.65B	13.28B	14.17B	14.3B	13.49B	12.13B	11.62B	10.94B	10.45B	10.1B	8.48B	8.1B	8.19B	7.96B	7.57B	7.29B	6.84B	6.43B	6.38B	6.47B	6.12B	5.76B	5.79B	5.85B	5.49B	5.16B	4.91B
Total Debt	2.42B	64.74M	64.74M	1.19B	1.44B	1.35B	64.75M	64.74M	65.42M	64.73M	65.41M	64.72M	64.71M	64.71M	64.7M	64.7M	64.69M	64.75M	64.72M	64.72M	64.71M	64.7M	64.69M	64.68M	64.67M	64.67M	64.66M	64.65M	64.74M	64.83M	54.98M	55.08M	55.17M	55.26M	55.36M	55.45M	55.54M
Common Stock	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	26K	26K	26K
Retained Earnings	1.46B	1.41B	1.37B	1.32B	1.29B	1.25B	1.23B	1.19B	1.15B	1.11B	1.06B	1.01B	956.17M	911.01M	869.73M	828.05M	788.88M	748.22M	706.92M	672.98M	641.98M	616.61M	584.97M	555.42M	527.85M	500.87M	472.68M	443.97M	416.31M	389.6M	371.13M	348.52M	327.03M	307.15M	287.57M	268.76M	249.7M
Comprehensive Income	-25.11M	-32.18M	-31.64M	-46.52M	-46.59M	-47.59M	-59.84M	-58.66M	-43.05M	-42.25M	-44.09M	-22.36M	-10.88M	14.06M	18.36M	19.55M	16.75M	20.22M	18.83M	18.61M	17.45M	5.75M	5.78M	4.32M	-969K	-4.74M	-9.79M	-7.18M	-5.11M	-241K	1.05M	743K	369K	-624K	4.63M	5.4M	4.88M
Shareholders Equity	1.67B	1.62B	1.57B	1.51B	1.48B	1.44B	1.4B	1.36B	1.34B	1.3B	1.24B	1.21B	1.17B	1.15B	1.11B	1.07B	1.03B	992.35M	949.09M	914.09M	881.38M	842.18M	810.03M	778.46M	745.08M	714.7M	681.01M	654.61M	628.79M	607.1M	589.71M	566.58M	544.65M	522.51M	507.49M	488.72M	470.56M
Total Investments	n/a	2.32B	3.01B	1.15B	1.22B	1.92B	834.8M	990.92M	624.95M	2.32B	2.38B	2.51B	2.4B	2.15B	1.71B	2.03B	1.92B	1.77B	1.83B	1.71B	1.65B	1.52B	1.38B	1.32B	1.26B	1.18B	1.16B	1.17B	1.12B	1.08B	958.05M	956.87M	981M	908.34M	728.69M	668.75M	702.34M