ServisFirst Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€850.25M - Cost of goods sold
€442.85M - Gross profit
€407.41M - SG&A expenses
€92.33M - R&D expenses
€0.00 - EBITDA
€259.41M - D&A
€4.21M - EBIT
€255.20M - Interest expenses
€422.81M - EBT
€255.20M - Tax expenses
€48.90M - Net income
€206.30M
Cash flow statement
- Net deferred tax
-€4.74M - Non-cash items
€27.82M - Changes in working capital
-€24.24M - Operating cash flow
€212.27M - Capex
€4.32M - Other investing cash flow
-€876.53M - Net investing cash flow
-€832.82M - Total cash dividends paid
-€57.84M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.31B - Net financing cash flow
€2.25B - Foreign exchange effects
€0.00 - Net change in cash
€1.63B - Cash at end of period
€2.87B - Free cash flow
€216.59M
Balance sheet
- Cash and cash equivalents
€2.87B - Cash and short-term investments
€3.26B - Total receivables
€60.45M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.32B - Property, plant & equipment
€50.99M - Goodwill
€11.68M - Intangible assets
€0.00 - Long-term investments
€12.17B - Other non-current assets
€390.57M - Total non-current assets
€12.67B - Total assets
€15.99B - Accounts payable
€24.93M - Short-term debt
€2.02B - Other current liabilities
€12.38B - Total current liabilities
€14.43B - Long-term debt
€55.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€74.37M - Total non-current liabilities
€129.92M - Total liabilities
€14.56B - Common stock
€46.33K - Retained earnings
€1.25B - Other equity
-€21.54M - Total equity
€1.43B - Total liabilities and shareholders' equity
€15.99B
Company information
- Market capitalization
€3.68B - Employees
636 - Enterprise Value
€6.51B
Company ratios
- Gross margin
-
47.9% Much worse than peer group: 72.2% - EBITDA margin
-
30.5% Even with peer group: 33.8% - EBIT margin
-
30.0% Even with peer group: 26.5% - EBT margin
-
30.0% Better than peer group: 23.3% - Net margin
-
24.3% Better than peer group: 17.2% - ROE
-
14.4% Worse than peer group: 31.2% - ROA
-
1.3% Even with peer group: 2.9% - Asset turnover
-
5.3% Worse than peer group: 11.0% - FCF margin
-
24.5% Even with peer group: 21.7% - FCF yield
5.6% - Efficiency ratio
69.5% - Net sales per employee
-
€1.34M - Net income per employee
-
€324.37K