ServisFirst Common Stock Total Equity vs Common Stock Analysis

SFBS Stock  USD 93.25  0.52  0.56%   
ServisFirst Bancshares financial indicator trend analysis is much more than just breaking down ServisFirst Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ServisFirst Bancshares is a good investment. Please check the relationship between ServisFirst Bancshares Common Stock Total Equity and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ServisFirst Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy ServisFirst Stock please use our How to Invest in ServisFirst Bancshares guide.

Common Stock Total Equity vs Common Stock

Common Stock Total Equity vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ServisFirst Bancshares Common Stock Total Equity account and Common Stock. At this time, the significance of the direction appears to have totally related.
The correlation between ServisFirst Bancshares' Common Stock Total Equity and Common Stock is 1.0. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Common Stock in the same time period over historical financial statements of ServisFirst Bancshares, assuming nothing else is changed. The correlation between historical values of ServisFirst Bancshares' Common Stock Total Equity and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of ServisFirst Bancshares are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Common Stock Total Equity i.e., ServisFirst Bancshares' Common Stock Total Equity and Common Stock go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Common Stock

Most indicators from ServisFirst Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ServisFirst Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ServisFirst Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy ServisFirst Stock please use our How to Invest in ServisFirst Bancshares guide.At this time, ServisFirst Bancshares' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 577.65 in 2024, whereas Tax Provision is likely to drop slightly above 44.6 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense31.8M88.4M402.3M422.4M
Depreciation And Amortization4.4M4.1M4.4M2.9M

ServisFirst Bancshares fundamental ratios Correlations

0.36-0.390.60.990.92-0.780.990.940.80.660.590.950.670.650.620.71.00.970.680.760.96-0.420.190.750.99
0.36-0.17-0.230.270.2-0.770.220.080.75-0.15-0.190.070.880.27-0.220.420.370.270.850.380.12-0.950.270.390.25
-0.39-0.17-0.08-0.4-0.370.24-0.34-0.27-0.24-0.14-0.11-0.37-0.27-0.92-0.13-0.55-0.39-0.35-0.25-0.42-0.320.11-0.09-0.41-0.35
0.6-0.23-0.080.640.62-0.350.680.80.380.990.990.750.120.221.00.150.60.570.140.220.750.18-0.010.210.67
0.990.27-0.40.640.93-0.711.00.960.720.70.630.970.590.650.660.710.990.960.60.760.98-0.310.150.751.0
0.920.2-0.370.620.93-0.60.920.910.620.680.620.90.530.670.640.750.920.970.540.850.91-0.230.410.840.93
-0.78-0.770.24-0.35-0.71-0.6-0.69-0.61-1.0-0.43-0.38-0.58-0.95-0.41-0.36-0.47-0.79-0.68-0.95-0.51-0.640.83-0.22-0.51-0.7
0.990.22-0.340.681.00.92-0.690.980.710.730.660.980.550.60.690.650.980.960.580.720.99-0.280.120.711.0
0.940.08-0.270.80.960.91-0.610.980.630.840.780.970.450.510.810.550.930.920.480.640.99-0.150.090.630.97
0.80.75-0.240.380.720.62-1.00.710.630.460.40.60.940.420.390.470.80.70.940.520.66-0.820.230.510.72
0.66-0.15-0.140.990.70.68-0.430.730.840.461.00.790.210.291.00.220.660.620.230.290.790.10.020.280.72
0.59-0.19-0.110.990.630.62-0.380.660.780.41.00.730.160.251.00.160.590.550.180.220.730.150.020.210.65
0.950.07-0.370.750.970.9-0.580.980.970.60.790.730.410.60.770.630.940.930.430.670.99-0.110.110.670.97
0.670.88-0.270.120.590.53-0.950.550.450.940.210.160.410.430.130.540.680.590.990.580.48-0.920.320.580.57
0.650.27-0.920.220.650.67-0.410.60.510.420.290.250.60.430.270.780.640.640.410.690.56-0.210.310.680.61
0.62-0.22-0.131.00.660.64-0.360.690.810.391.01.00.770.130.270.180.610.580.150.240.760.180.00.230.68
0.70.42-0.550.150.710.75-0.470.650.550.470.220.160.630.540.780.180.70.730.50.930.6-0.310.510.930.69
1.00.37-0.390.60.990.92-0.790.980.930.80.660.590.940.680.640.610.70.970.690.760.96-0.430.20.750.99
0.970.27-0.350.570.960.97-0.680.960.920.70.620.550.930.590.640.580.730.970.60.820.93-0.330.320.810.96
0.680.85-0.250.140.60.54-0.950.580.480.940.230.180.430.990.410.150.50.690.60.560.5-0.920.270.560.59
0.760.38-0.420.220.760.85-0.510.720.640.520.290.220.670.580.690.240.930.760.820.560.66-0.340.531.00.75
0.960.12-0.320.750.980.91-0.640.990.990.660.790.730.990.480.560.760.60.960.930.50.66-0.190.090.660.98
-0.42-0.950.110.18-0.31-0.230.83-0.28-0.15-0.820.10.15-0.11-0.92-0.210.18-0.31-0.43-0.33-0.92-0.34-0.19-0.2-0.34-0.3
0.190.27-0.09-0.010.150.41-0.220.120.090.230.020.020.110.320.310.00.510.20.320.270.530.09-0.20.530.16
0.750.39-0.410.210.750.84-0.510.710.630.510.280.210.670.580.680.230.930.750.810.561.00.66-0.340.530.74
0.990.25-0.350.671.00.93-0.71.00.970.720.720.650.970.570.610.680.690.990.960.590.750.98-0.30.160.74
Click cells to compare fundamentals

ServisFirst Bancshares Account Relationship Matchups

ServisFirst Bancshares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.9B11.9B15.4B14.6B16.1B16.9B
Short Long Term Debt Total538.5M919.3M1.8B64.7M64.7M61.5M
Other Current Liab(11.9M)(12.3M)(13.6M)(18.6M)(27.5M)(26.2M)
Total Current Liabilities11.9M12.3M13.6M18.6M14.2B14.9B
Total Stockholder Equity842.2M992.4M1.2B1.3B1.4B1.5B
Property Plant And Equipment Net56.5M55.0M60.3M59.9M85.8M90.1M
Net Debt(465.4M)(2.1B)(4.1B)(749.8M)(2.0B)(1.9B)
Retained Earnings616.6M748.2M911.0M1.1B1.3B1.3B
Accounts Payable11.9M12.3M13.6M18.6M27.5M28.9M
Cash530.1M2.2B4.2B814.5M2.0B2.1B
Non Current Assets Total830.3M955.8M1.4B73.5M14.0B14.7B
Non Currrent Assets Other(25.6M)(31.1M)(37.8M)(1.7B)12.0B12.6B
Other Assets6.8B7.8B9.0B13.8B15.8B16.6B
Cash And Short Term Investments1.3B3.1B5.0B751.1M2.1B1.2B
Common Stock Shares Outstanding54.1M54.2M54.4M54.5M54.5M55.9M
Liabilities And Stockholders Equity8.9B11.9B15.4B14.6B16.1B16.9B
Non Current Liabilities Total64.7M64.7M64.7M18.6M14.7B15.4B
Other Stockholder Equity219.8M223.9M226.4M229.7M232.6M186.1M
Total Liab8.1B10.9B14.3B13.3B14.7B15.4B
Property Plant And Equipment Gross56.5M55.0M88.7M92.3M96.2M101.0M
Total Current Assets1.3B3.1B5.0B751.1M2.1B1.2B
Accumulated Other Comprehensive Income5.7M20.2M14.1M(42.3M)(47.6M)(45.2M)
Net Receivables26.3M36.8M34.8M48.4M59.2M62.1M
Inventory(665.0M)(2.3B)(4.3B)248K64.2M67.5M
Other Current Assets665.0M2.3B4.3B(48.4M)2.2B2.3B
Net Tangible Assets828.0M978.4M1.1B1.3B1.5B1.6B
Long Term Debt64.7M64.7M64.7M64.7M64.7M57.1M
Retained Earnings Total Equity389.6M500.9M748.2M911.0M1.0B1.1B
Short Term Investments759.4M886.7M842.6M644.8M900.2M594.0M
Long Term Debt Total64.7M64.7M64.7M64.7M74.4M54.5M
Capital Surpluse218.5M219.8M223.9M226.4M260.4M202.4M
Long Term Investments759.6M9.3B1.3B1.7B1.9B3.1B
Non Current Liabilities Other11.5M12.7M35.5M53.9M61.9M65.0M
Intangible Assets14.2M13.9M13.6M13.6M15.7M10.9M
Property Plant Equipment69.8M55.0M60.3M78.7M90.5M95.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ServisFirst Stock Analysis

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.