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

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