| Free Cash Flow |
$349.27M |
$248.27M |
$193.39M |
$268.98M |
$256.88M |
| Net Cash Flow from Continuing Investing Activities |
-$1.15B |
-$948.53M |
-$200.43M |
-$2.64B |
-$1.56B |
| Net cash flow from investing |
-$1.15B |
-$948.53M |
-$200.43M |
-$2.64B |
-$1.56B |
| -Change in Payables and Accrued Expense |
$1.96M |
$481,000.00 |
$8.93M |
$5.00M |
$1.30M |
| -Change in Receivables |
$838,000.00 |
-$3.61M |
-$10.76M |
-$13.59M |
$2.01M |
| Change in Working Capital |
-$18.30M |
-$9.20M |
-$46.46M |
-$41.05M |
-$9.48M |
| Other Non-Cash Items |
$2.83M |
$850,000.00 |
-$487,000.00 |
$1.60M |
$20.98M |
| Deferred Tax |
$1.83M |
-$3.35M |
-$1.01M |
-$2.62M |
-$5.06M |
| Depreciation & Depletion & Amortization |
$4.73M |
$4.79M |
$4.44M |
$4.12M |
$4.39M |
| Gain/Loss from Continuing Operations |
$10.91M |
-$4.92M |
-$2.76M |
$3.73M |
-$7.96M |
| Net Income from Continuing Operations |
$276.60M |
$227.24M |
$206.85M |
$251.50M |
$207.73M |
| Net cash flow from continuing operations |
$355.20M |
$252.92M |
$197.30M |
$272.63M |
$266.33M |
| Operating Cash Flow |
$355.20M |
$252.92M |
$197.30M |
$272.63M |
$266.33M |
| Net PPE Purchase and Sale |
-$5.94M |
-$4.65M |
-$3.91M |
-$3.65M |
-$9.45M |
| Net Investment Purchase and Sale |
$95.43M |
$16.03M |
-$213.26M |
-$478.81M |
-$474.62M |
| Net Income from Loans |
-$1.12B |
-$963.37M |
$16.31M |
-$2.16B |
-$1.07B |
| -Change in Other Working Capital |
-$21.10M |
-$6.07M |
-$44.63M |
-$32.46M |
-$12.79M |
| Beginning Cash Balance |
$2.38B |
$2.13B |
$816.05M |
$4.22B |
$2.21B |
| Net Change in Cash |
-$749.94M |
$245.55M |
$1.32B |
-$3.41B |
$2.01B |
| Ending Cash Balance |
$1.63B |
$2.38B |
$2.13B |
$816.05M |
$4.22B |
| Net Other Financing Activities |
-$1.51M |
-$1.23M |
-$1.98M |
-$1.14M |
-$2.85M |
| Proceeds from Stock Option Exercised |
$610,000.00 |
$916,000.00 |
$1.29M |
$1.23M |
$3.53M |
| Cash Dividends Paid |
-$73.23M |
-$65.47M |
-$45.77M |
-$37.53M |
-$32.58M |
| Net Issuance Payments of Debt |
-$30.00M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Increase/Decrease in Deposit |
$675.58M |
$269.95M |
$1.73B |
-$906.03M |
$2.48B |
| Change in Federal Funds and Securities Sold for Repurchase |
-$522.10M |
$737.00M |
-$362.07M |
-$92.98M |
$860.23M |
| Net Cash Flow from Continuing Financing Activities |
$49.35M |
$941.17M |
$1.32B |
-$1.04B |
$3.31B |
| Financing Cash Flow |
$49.35M |
$941.17M |
$1.32B |
-$1.04B |
$3.31B |
| Net Other Investing Changes |
-$121.53M |
$3.45M |
$423,000.00 |
$4.35M |
-$4.66M |
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