Balance Sheet Data

ServisFirst Bancshares, Inc. (SFBS)

$54.82

+1.41 (+2.64%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,048.231,289.533,096.335,006.29751.134,049.174,847.815,803.966,948.708,319.22
Total Cash (%)
Account Receivables 24.0726.2636.8434.8348.4259.8871.6885.82102.75123.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 10.3811.9312.3213.6220.1624.1428.9034.6041.4249.59
Accounts Payable (%)
Capital Expenditure -2.30-2.36-2.30-9.45-6.39-7.65-9.16-10.96-13.12-15.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.