Balance Sheet Data
ServisFirst Bancshares, Inc. (SFBS)
$54.53
-0.48 (-0.87%)
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 | 1,048.23 | 1,289.53 | 3,096.33 | 5,006.29 | 751.13 | 4,049.17 | 4,847.81 | 5,803.96 | 6,948.70 | 8,319.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.07 | 26.26 | 36.84 | 34.83 | 48.42 | 59.88 | 71.68 | 85.82 | 102.75 | 123.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.38 | 11.93 | 12.32 | 13.62 | 20.16 | 24.14 | 28.90 | 34.60 | 41.42 | 49.59 |
| 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.