ServisFirst Bancshares Inc (SFBS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.036.279 | 1.017.494 | 977.118 | 813.246 | 580.462 | 437.428 | 413.897 | 410.558 | 342.606 | 275.343 | 223.140 | 186.566 | 151.215 | 133.603 | 115.500 | 95.931 | 82.288 | 66.610 | 78.628 | 78.730 |
Cashflow aus operativer Geschäftstätigkeit | 472.898 | 355.204 | 252.915 | 197.296 | 272.627 | 266.331 | 191.290 | 164.275 | 168.301 | 118.464 | 98.521 | 76.267 | 65.086 | 74.198 | 41.184 | 24.323 | 29.575 | 2.463 | 12.200 | 10.207 |
▸ Operative Cashflow Marge | 45,63% | 34,91% | 25,88% | 24,26% | 46,97% | 60,89% | 46,22% | 40,01% | 49,12% | 43,02% | 44,15% | 40,88% | 43,04% | 55,54% | 35,66% | 25,35% | 35,94% | 3,7% | 15,52% | 12,96% |
Investitionsausgaben (CapEx) | 13.384 | 5.939 | 4.646 | 3.910 | 3.650 | 9.449 | 2.305 | 2.356 | 2.300 | 21.154 | 22.205 | 5.537 | 1.307 | 1.346 | 5.474 | 1.314 | 428 | 2.294 | 800 | 2.185,999 |
Cashflow aus Investitionstätigkeit | -1.285.554 | -1.154.491 | -948.534 | -200.432 | -2.642.217 | -1.561.094 | -1.411.071 | -988.349 | -754.474 | -1.042.248 | -861.649 | -749.480 | -549.092 | -571.693 | -509.808 | -507.740 | -215.337 | -402.690 | -321.700 | -299.474 |
Cashflow aus Finanzierungstätigkeit | 558.225 | 49.349 | 941.165 | 1.318.171 | -1.036.453 | 3.305.448 | 2.800.592 | 772.779 | 790.482 | 617.373 | 1.194.890 | 729.827 | 524.026 | 575.165 | 406.436 | 494.372 | 341.534 | 403.515 | 316.000 | 302.354 |
Freier Cashflow | 459.514 | 349.265 | 248.269 | 193.386 | 268.977 | 256.882 | 188.985 | 161.919 | 166.001 | 97.310 | 76.316 | 70.730 | 63.779 | 72.852 | 35.710 | 23.009 | 29.147 | 169 | 11.400 | 8.021,001 |
▸ Freie Cashflow Marge | 44,34% | 34,33% | 25,41% | 23,78% | 46,34% | 58,73% | 45,66% | 39,44% | 48,45% | 35,34% | 34,2% | 37,91% | 42,18% | 54,53% | 30,92% | 23,98% | 35,42% | 0,25% | 14,5% | 10,19% |
Ausgeschüttete Dividenden | -119.701 | -73.227 | -65.474 | -45.773 | -37.532 | -32.582 | -28.293 | -24.116 | -20.257 | -10.102 | -7.905 | -6.163 | -4.040 | -4.098 | -3.534 | -200 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.975 | -1.143 | 3.534 | 3.487 | 2.123 | -2.360 | 649.070 | 3.188 | -40.000 | 58.642 | 13.616 | 4.651 | 50.874 | - | - | 6.500 | - |
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