Servisfirst Bancshares Stock Working Capital

SFBS Stock

USD 90.14 1.11 1.22%

ServisFirst Bancshares fundamentals help investors to digest information that contributes to ServisFirst Bancshares' financial success or failures. It also enables traders to predict the movement of ServisFirst Stock. The fundamental analysis module provides a way to measure ServisFirst Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ServisFirst Bancshares stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-53.4 M	-56.1 M

Change In Working Capital is likely to drop to about (56.1 M) in 2025.

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ServisFirst Bancshares Company Working Capital Analysis

ServisFirst Bancshares' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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ServisFirst Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for ServisFirst Bancshares is extremely important. It helps to project a fair market value of ServisFirst Stock properly, considering its historical fundamentals such as Working Capital. Since ServisFirst Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ServisFirst Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ServisFirst Bancshares' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	-0.75	0.99	0.95	1.0	0.67	0.73	0.97	0.99	0.73	0.67	0.85	0.71	0.73	-0.15	0.65	0.93	-0.76	0.83	0.85	0.91	0.73	-0.08
Total Stockholder Equity	0.99		-0.68	1.0	0.97	0.99	0.6	0.73	0.98	1.0	0.72	0.67	0.84	0.7	0.74	-0.16	0.64	0.94	-0.76	0.8	0.84	0.91	0.75	-0.01
Net Debt	-0.75	-0.68		-0.67	-0.59	-0.76	-0.96	-0.53	-0.61	-0.7	-0.51	-0.47	-0.74	-0.51	-0.51	0.1	-0.44	-0.56	0.55	-0.8	-0.65	-0.68	-0.39	0.38
Retained Earnings	0.99	1.0	-0.67		0.98	0.99	0.58	0.69	0.99	0.99	0.7	0.63	0.83	0.69	0.69	-0.2	0.61	0.93	-0.75	0.81	0.82	0.92	0.76	0.0
Accounts Payable	0.95	0.97	-0.59	0.98		0.95	0.49	0.62	0.99	0.95	0.65	0.56	0.79	0.63	0.62	-0.23	0.54	0.9	-0.71	0.73	0.78	0.91	0.81	0.16
Total Liab	1.0	0.99	-0.76	0.99	0.95		0.68	0.73	0.97	0.99	0.73	0.67	0.85	0.71	0.73	-0.15	0.65	0.92	-0.76	0.84	0.85	0.91	0.72	-0.09
Total Current Assets	0.67	0.6	-0.96	0.58	0.49	0.68		0.59	0.52	0.63	0.57	0.51	0.79	0.57	0.54	-0.02	0.49	0.53	-0.61	0.73	0.68	0.62	0.32	-0.41
Common Stock	0.73	0.73	-0.53	0.69	0.62	0.73	0.59		0.64	0.76	0.88	0.9	0.85	0.88	0.94	0.2	0.91	0.85	-0.7	0.57	0.91	0.62	0.36	-0.18
Net Receivables	0.97	0.98	-0.61	0.99	0.99	0.97	0.52	0.64		0.97	0.66	0.59	0.79	0.65	0.65	-0.17	0.56	0.91	-0.72	0.76	0.78	0.91	0.8	0.1
Net Tangible Assets	0.99	1.0	-0.7	0.99	0.95	0.99	0.63	0.76	0.97		0.75	0.7	0.86	0.74	0.76	-0.14	0.68	0.95	-0.78	0.82	0.86	0.9	0.71	-0.09
Long Term Debt	0.73	0.72	-0.51	0.7	0.65	0.73	0.57	0.88	0.66	0.75		0.94	0.83	1.0	0.81	0.13	0.93	0.85	-0.7	0.58	0.85	0.64	0.42	-0.14
Good Will	0.67	0.67	-0.47	0.63	0.56	0.67	0.51	0.9	0.59	0.7	0.94		0.75	0.94	0.91	0.23	1.0	0.79	-0.55	0.51	0.79	0.54	0.33	-0.14
Short Term Investments	0.85	0.84	-0.74	0.83	0.79	0.85	0.79	0.85	0.79	0.86	0.83	0.75		0.83	0.78	-0.02	0.73	0.85	-0.82	0.75	0.92	0.86	0.56	-0.11
Long Term Debt Total	0.71	0.7	-0.51	0.69	0.63	0.71	0.57	0.88	0.65	0.74	1.0	0.94	0.83		0.81	0.13	0.93	0.84	-0.69	0.58	0.85	0.64	0.41	-0.15
Capital Surpluse	0.73	0.74	-0.51	0.69	0.62	0.73	0.54	0.94	0.65	0.76	0.81	0.91	0.78	0.81		0.2	0.91	0.8	-0.59	0.56	0.8	0.61	0.41	-0.12
Long Term Investments	-0.15	-0.16	0.1	-0.2	-0.23	-0.15	-0.02	0.2	-0.17	-0.14	0.13	0.23	-0.02	0.13	0.2		0.26	-0.06	0.0	-0.35	-0.02	-0.33	-0.24	0.06
Intangible Assets	0.65	0.64	-0.44	0.61	0.54	0.65	0.49	0.91	0.56	0.68	0.93	1.0	0.73	0.93	0.91	0.26		0.78	-0.54	0.48	0.78	0.5	0.31	-0.13
Property Plant Equipment	0.93	0.94	-0.56	0.93	0.9	0.92	0.53	0.85	0.91	0.95	0.85	0.79	0.85	0.84	0.8	-0.06	0.78		-0.84	0.67	0.9	0.8	0.64	-0.02
Short Long Term Debt	-0.76	-0.76	0.55	-0.75	-0.71	-0.76	-0.61	-0.7	-0.72	-0.78	-0.7	-0.55	-0.82	-0.69	-0.59	0.0	-0.54	-0.84		-0.58	-0.75	-0.68	-0.43	0.17
Short Term Debt	0.83	0.8	-0.8	0.81	0.73	0.84	0.73	0.57	0.76	0.82	0.58	0.51	0.75	0.58	0.56	-0.35	0.48	0.67	-0.58		0.75	0.9	0.5	-0.45
Earning Assets	0.85	0.84	-0.65	0.82	0.78	0.85	0.68	0.91	0.78	0.86	0.85	0.79	0.92	0.85	0.8	-0.02	0.78	0.9	-0.75	0.75		0.8	0.54	-0.17
Net Invested Capital	0.91	0.91	-0.68	0.92	0.91	0.91	0.62	0.62	0.91	0.9	0.64	0.54	0.86	0.64	0.61	-0.33	0.5	0.8	-0.68	0.9	0.8		0.72	-0.07
Capital Stock	0.73	0.75	-0.39	0.76	0.81	0.72	0.32	0.36	0.8	0.71	0.42	0.33	0.56	0.41	0.41	-0.24	0.31	0.64	-0.43	0.5	0.54	0.72		0.33
Current Deferred Revenue	-0.08	-0.01	0.38	0.0	0.16	-0.09	-0.41	-0.18	0.1	-0.09	-0.14	-0.14	-0.11	-0.15	-0.12	0.06	-0.13	-0.02	0.17	-0.45	-0.17	-0.07	0.33

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict ServisFirst Bancshares

Working Capital Over Time

ServisFirst Capital Surpluse

Capital Surpluse

202.37 Million

At this time, ServisFirst Bancshares' Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, ServisFirst Bancshares has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

ServisFirst Bancshares Current Valuation Drivers

We derive many important indicators used in calculating different scores of ServisFirst Bancshares from analyzing ServisFirst Bancshares' financial statements. These drivers represent accounts that assess ServisFirst Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ServisFirst Bancshares' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.2B	4.6B	3.7B	3.6B	3.3B	3.4B
Enterprise Value	24.5M	501.4M	3.0B	1.7B	1.5B	840.6M

ServisFirst Bancshares ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ServisFirst Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ServisFirst Bancshares' managers, analysts, and investors.

Environmental

Governance

Social

ServisFirst Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0126
	Profit Margin	0.48 %
	Operating Margin	0.63 %
	Current Valuation	4.69 B
	Shares Outstanding	54.57 M
	Shares Owned By Insiders	7.42 %
	Shares Owned By Institutions	73.84 %
	Number Of Shares Shorted	1.55 M
	Price To Earning	17.39 X
	Price To Book	3.08 X
	Price To Sales	11.66 X
	Revenue	813.25 M
	Gross Profit	426.98 M
	EBITDA	3.04 M
	Net Income	206.85 M
	Cash And Equivalents	349.47 M
	Cash Per Share	6.43 X
	Total Debt	64.73 M
	Debt To Equity	10.35 %
	Book Value Per Share	28.78 X
	Cash Flow From Operations	197.3 M
	Short Ratio	15.03 X
	Earnings Per Share	4.16 X
	Target Price	98.0
	Number Of Employees	620
	Beta	0.87
	Market Capitalization	4.98 B
	Total Asset	16.13 B
	Retained Earnings	1.25 B
	Annual Yield	0.02 %
	Five Year Return	1.29 %
	Net Asset	16.13 B

About ServisFirst Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ServisFirst Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ServisFirst Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ServisFirst Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.

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