| Balance Sheet for ServisFirst Bancshares, Inc. |
| (Amounts are in millions) |
| 12/2019 |
| 12/2018 |
| 12/2017 |
| Cash |
| $630.60 |
| $681.90 |
| $477.59 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $7,211.13 |
| $6,488.97 |
| $5,812.52 |
| Inventory |
| $6.31 |
| $0.12 |
| $4.46 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
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| Total Current Assets |
| $7,848.04 |
| $7,170.98 |
| $6,294.56 |
| |
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|
| Property, Plant & Equipment |
| $79.05 |
| $76.99 |
| $74.71 |
| Accumulated Depreciation |
| $22.56 |
| $19.17 |
| $15.81 |
| Net Property, Plant & Equipment |
| $56.50 |
| $57.82 |
| $58.90 |
| Investment & Advances |
| $759.65 |
| $591.08 |
| $539.36 |
| Other non-current Assets |
| $8.18 |
| $5.17 |
| $6.70 |
| Deferred Charges |
| $25.57 |
| $27.28 |
| $13.02 |
| Intangibles |
| $14.18 |
| $14.45 |
| $14.72 |
| Deposits & other assets |
| $235.54 |
| $140.60 |
| $155.12 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $8,947.65 |
| $8,007.38 |
| $7,082.38 |
|
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| Notes Payable |
| $470.75 |
| $288.73 |
| $301.80 |
| Accounts Payable |
| $7,530.43 |
| $6,915.71 |
| $6,091.67 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $11.93 |
| $10.38 |
| $4.97 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $8,013.12 |
| $7,214.81 |
| $6,398.44 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $64.70 |
| $64.67 |
| $64.83 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $27.15 |
| $12.70 |
| $11.51 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
| TOTAL LIABILITIES |
| $8,104.97 |
| $7,292.18 |
| $6,474.78 |
| |
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|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.05 |
| $0.05 |
| $0.05 |
| Capital Surplus |
| $219.77 |
| $218.52 |
| $217.69 |
| Retained Earnings |
| $616.61 |
| $500.87 |
| $389.55 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $6.25 |
| ($4.24) |
| $0.30 |
|
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|
| SHAREHOLDERS' EQUITY |
| $842.68 |
| $715.20 |
| $607.60 |
|
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|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $8,947.65 |
| $8,007.38 |
| $7,082.38 |
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