Balance Sheet for ServisFirst Bancshares, Inc. |
(Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
Cash |
| $477.59 |
| $784.00 |
| $352.24 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $5,812.52 |
| $4,875.68 |
| $4,186.65 |
Inventory |
| $4.46 |
| $4.68 |
| $8.25 |
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 |
|
|
 |
|
 |
|
 |
Total Current Assets |
| $6,294.56 |
| $5,664.35 |
| $4,547.14 |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| $74.71 |
| $53.58 |
| $32.42 |
Accumulated Depreciation |
| $15.81 |
| $13.26 |
| $12.99 |
Net Property, Plant & Equipment |
| $58.90 |
| $40.31 |
| $19.43 |
Investment & Advances |
| $539.36 |
| $485.96 |
| $375.32 |
Other non-current Assets |
| $6.70 |
| $4.99 |
| $5.39 |
Deferred Charges |
| $13.02 |
| $27.13 |
| $23.43 |
Intangibles |
| $14.72 |
| $15.00 |
| $15.33 |
Deposits & other assets |
| $155.12 |
| $132.71 |
| $109.47 |
|
|
 |
|
 |
|
 |
TOTAL ASSETS |
| $7,082.38 |
| $6,370.45 |
| $5,095.51 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Notes Payable |
| $301.80 |
| $355.94 |
| $352.36 |
Accounts Payable |
| $6,091.67 |
| $5,420.31 |
| $4,223.89 |
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 |
| $4.97 |
| $4.40 |
| $2.37 |
Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $6,398.44 |
| $5,780.66 |
| $4,578.62 |
|
|
|
|
|
|
|
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 |
| $64.83 |
| $55.26 |
| $55.64 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $11.51 |
| $11.64 |
| $12.11 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $6,474.78 |
| $5,847.56 |
| $4,646.36 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.05 |
| $0.05 |
| $0.03 |
Capital Surplus |
| $217.69 |
| $215.93 |
| $211.55 |
Retained Earnings |
| $389.55 |
| $307.15 |
| $234.15 |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| $0.30 |
| ($0.25) |
| $3.43 |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| $607.60 |
| $522.89 |
| $449.15 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $7,082.38 |
| $6,370.45 |
| $5,095.51 |
|
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