ServisFirst Bancshares Inc
SFBS77.877USD
+0.567+0.73%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.25BMarket Cap
17.70P/E TTM
ServisFirst Bancshares Inc
77.877
+0.567+0.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
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FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
299.23%933.56M
108.85%464.10M
-103.33%-28.84M
-21.80%556.20M
-478.93%-468.59M
-60.93%222.22M
233.85%866.88M
222.70%711.25M
391.03%123.66M
27.80%568.73M
-154.58%-647.64M
-230.76%-579.68M
-96.23%25.18M
18.44%445.01M
245.19%1.19B
-71.63%443.32M
88.64%668.65M
384.03%375.73M
-4.76%343.73M
358.55%1.56B
69.08%354.45M
-128.60%-132.28M
-21.31%360.90M
132.65%340.79M
378.02%209.63M
39.31%462.61M
4.95%458.64M
191.05%146.48M
-155.04%-75.40M
-9.53%332.07M
-1.37%437.00M
-85.37%50.33M
-120.66%-29.57M
80.01%367.06M
29.55%443.08M
232.05%343.98M
86.55%143.13M
198.21%203.91M
72.47%342.01M
-29.37%103.59M
153.58%76.73M
-43.18%68.38M
-24.76%198.30M
-45.73%146.67M
145.25%30.26M
-0.26%120.34M
57.84%263.56M
371.80%270.28M
-204.55%-66.86M
--120.65M
--166.98M
--57.29M
--63.95M
Net income from continuing operations
26.38%63.22M
54.90%65.17M
12.31%59.91M
-2.49%52.14M
-13.71%50.03M
-37.87%42.07M
-16.70%53.34M
-13.95%53.47M
0.62%57.97M
25.99%67.72M
21.97%64.03M
24.20%62.14M
11.97%57.61M
5.44%53.75M
21.07%52.50M
23.68%50.03M
47.95%51.45M
24.23%50.98M
15.44%43.36M
13.51%40.45M
-0.66%34.78M
13.25%41.04M
8.69%37.56M
6.24%35.63M
7.38%35.01M
71.33%36.24M
36.82%34.56M
38.80%33.54M
44.78%32.60M
-2.70%21.15M
20.80%25.26M
14.07%24.16M
12.84%22.52M
10.07%21.74M
28.54%20.91M
46.40%21.18M
52.86%19.96M
31.39%19.75M
16.17%16.27M
24.87%14.47M
11.05%13.05M
26.66%15.03M
29.50%14.00M
19.63%11.59M
27.08%11.76M
38.71%11.87M
16.23%10.81M
16.26%9.69M
12.05%9.25M
--8.56M
--9.30M
--8.33M
--8.26M
Operating gains losses
11.28%1.22M
-8.79%1.09M
32.48%1.46M
6.44%1.14M
2.61%1.10M
26.46%1.20M
3.97%1.10M
2.98%1.07M
-0.93%1.07M
-14.94%945.00K
-4.95%1.06M
-3.97%1.04M
-0.09%1.08M
-0.09%1.11M
9.77%1.11M
9.50%1.08M
9.40%1.08M
14.05%1.11M
1.60%1.01M
-0.60%989.00K
0.41%989.00K
8.57%975.00K
6.52%997.00K
8.74%995.00K
9.57%985.00K
152.96%898.00K
10.38%936.00K
11.86%915.00K
9.10%899.00K
-39.83%355.00K
4.43%848.00K
-2.04%818.00K
0.37%824.00K
-13.49%590.00K
33.33%812.00K
16.30%835.00K
40.10%821.00K
100.00%682.00K
21.80%609.00K
43.60%718.00K
17.91%586.00K
-29.69%341.00K
11.61%500.00K
-15.82%500.00K
58.28%497.00K
57.98%485.00K
45.93%448.00K
96.04%594.00K
4.32%314.00K
--307.00K
--307.00K
--303.00K
--301.00K
Deferred tax
-82.67%455.00K
-135.75%-1.64M
60.78%-2.31M
-871.86%-2.03M
5259.18%2.63M
248.04%4.58M
-11432.69%-5.89M
-95.37%263.00K
100.93%49.00K
39.07%-3.09M
--52.00K
3712.75%5.68M
-3737.23%-5.26M
-0.42%-5.07M
100.00%0.00
39.25%149.00K
89.19%-137.00K
-28.62%-5.05M
-929.01%-3.52M
-92.13%107.00K
-218.63%-1.27M
73.83%-3.93M
169.85%424.00K
804.15%1.36M
-31.27%1.07M
-187.53%-15.01M
80.44%-607.00K
-151.74%-193.00K
521.14%1.55M
925.17%17.15M
-3347.78%-3.10M
-46.33%373.00K
-44.71%-369.00K
-37.98%-2.08M
97.40%-90.00K
118.03%695.00K
-106.47%-255.00K
-13790.91%-1.51M
-39.90%-3.46M
-171.60%-3.85M
445.10%3.94M
100.72%11.00K
-341.31%-2.47M
-187.83%-1.42M
-42.57%-1.14M
-165.11%-1.54M
213.90%1.02M
-344.06%-493.00K
11.49%-801.00K
---579.00K
---899.00K
--202.00K
---905.00K
Other non-cash items
116.31%199.00K
-68.28%851.00K
-3200.00%-726.00K
1030.67%1.70M
-183.62%-1.22M
145.02%2.68M
-102.63%-22.00K
-89.58%150.00K
-32.73%1.46M
-78.56%1.09M
-34.48%836.00K
144.90%1.44M
180.33%2.17M
273.80%5.11M
145.57%1.28M
-42.19%-3.21M
-73.63%-2.70M
-72.38%-2.94M
-90.09%-2.80M
-96.17%-2.25M
-102.74%-1.56M
-95.08%-1.71M
-200.00%-1.47M
-15.94%-1.15M
-7.27%-767.00K
-45.91%-874.00K
50.90%-491.00K
-4.76%-991.00K
9.15%-715.00K
-352.74%-599.00K
24.76%-1.00M
-178.25%-946.00K
13.52%-787.00K
-83.68%237.00K
12.39%-1.33M
326.83%1.21M
49.28%-910.00K
186.96%1.45M
-1432.32%-1.52M
38.24%-533.00K
-330.22%-1.79M
208.58%506.00K
89.50%-99.00K
-180.88%-863.00K
48.33%-417.00K
54.22%-466.00K
-42.88%-943.00K
243.80%1.07M
-9.80%-807.00K
---1.02M
---660.00K
---742.00K
---735.00K
Change in working capital
263.54%860.96M
134.58%392.28M
-111.60%-94.34M
-23.38%497.02M
-1006.01%-526.45M
-66.16%167.23M
211.39%813.14M
197.82%648.66M
245.60%58.11M
29.65%494.11M
-164.88%-730.02M
-271.94%-663.12M
-106.53%-39.91M
17.27%381.12M
283.96%1.13B
-74.50%385.68M
98.67%611.20M
285.85%324.98M
-7.29%293.05M
406.17%1.51B
82.94%307.65M
-140.23%-174.87M
-24.30%316.11M
174.57%298.86M
247.36%168.17M
52.68%434.68M
1.88%417.59M
412.12%108.85M
-99.95%-114.12M
-16.81%284.70M
-2.18%409.90M
-93.27%21.25M
-147.12%-57.08M
90.32%342.23M
28.24%419.02M
257.15%315.96M
107.99%121.12M
263.62%179.82M
78.24%326.75M
-33.15%88.47M
258.82%58.23M
-53.92%49.45M
-26.34%183.32M
-48.26%132.34M
120.45%16.23M
-3.04%107.32M
58.04%248.88M
457.88%255.77M
-245.90%-79.36M
--110.67M
--157.48M
--45.85M
--54.39M
-Change in other current assets
-243.95%-7.98M
54.42%-1.22M
122.49%1.41M
-590.06%-1.53M
-11.69%-2.32M
68.53%-2.68M
-85.48%-6.28M
112.96%312.00K
-563.84%-2.08M
-718.44%-8.52M
-494.39%-3.39M
-163.68%-2.41M
-54.00%448.00K
-398.09%-1.04M
89.93%-570.00K
186.60%3.78M
-35.54%974.00K
78.14%-209.00K
-545.91%-5.66M
-872.57%-4.37M
152.00%1.51M
-208.76%-956.00K
140.29%1.27M
151.13%565.00K
-544.34%-2.91M
384.47%879.00K
11.04%-3.15M
-50.96%-1.10M
328.67%654.00K
73.18%-309.00K
-249.75%-3.54M
-2611.11%-732.00K
-142.43%-286.00K
-38.80%-1.15M
-145.28%-1.01M
-112.86%-27.00K
458.51%674.00K
-875.70%-830.00K
57.51%-413.00K
-76.97%210.00K
-183.56%-188.00K
117.74%107.00K
-113.63%-972.00K
288.09%912.00K
-27.65%225.00K
-174.26%-603.00K
-346.08%-455.00K
-17.25%235.00K
-6.89%311.00K
--812.00K
---102.00K
--284.00K
--334.00K
-Change in other current liabilities
242.32%1.03M
-49.51%1.45M
-20.59%1.29M
-160.67%-1.53M
-137.54%-723.00K
-23.35%2.86M
18.74%1.62M
476.12%2.52M
240.28%1.93M
304.99%3.73M
124.67%1.37M
13.66%-670.00K
4.04%566.00K
127.09%922.00K
196.59%608.00K
-12.63%-776.00K
16.99%544.00K
-11.35%406.00K
-62.45%205.00K
-26.19%-689.00K
-57.53%465.00K
-74.82%458.00K
-59.25%546.00K
9.15%-546.00K
-61.61%1.09M
194.34%1.82M
59.52%1.34M
14.27%-601.00K
1625.13%2.85M
-20.26%618.00K
12.00%840.00K
8.60%-701.00K
-114.68%-187.00K
234.08%775.00K
23.56%750.00K
-189.43%-767.00K
121.18%1.27M
-118.94%-578.00K
135.27%607.00K
-51.43%-265.00K
-57.40%576.00K
-7.32%-264.00K
134.55%258.00K
29.72%-175.00K
537.74%1.35M
-428.00%-246.00K
261.76%110.00K
-207.41%-249.00K
198.59%212.00K
--75.00K
---68.00K
---81.00K
--71.00K
Cash from non-recurring investing activities
Cash from operating activities
299.23%933.56M
108.85%464.10M
-103.33%-28.84M
-21.80%556.20M
-478.93%-468.59M
-60.93%222.22M
233.85%866.88M
222.70%711.25M
391.03%123.66M
27.80%568.73M
-154.58%-647.64M
-230.76%-579.68M
-96.23%25.18M
18.44%445.01M
245.19%1.19B
-71.63%443.32M
88.64%668.65M
384.03%375.73M
-4.76%343.73M
358.55%1.56B
69.08%354.45M
-128.60%-132.28M
-21.31%360.90M
132.65%340.79M
378.02%209.63M
39.31%462.61M
4.95%458.64M
191.05%146.48M
-155.04%-75.40M
-9.53%332.07M
-1.37%437.00M
-85.37%50.33M
-120.66%-29.57M
80.01%367.06M
29.55%443.08M
232.05%343.98M
86.55%143.13M
198.21%203.91M
72.47%342.01M
-29.37%103.59M
153.58%76.73M
-43.18%68.38M
-24.76%198.30M
-45.73%146.67M
145.25%30.26M
-0.26%120.34M
57.84%263.56M
371.80%270.28M
-204.55%-66.86M
--120.65M
--166.98M
--57.29M
--63.95M
Investing cash flow
Net cash from continuing investing activities
36.40%1.47M
-204.99%-1.05M
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
111.41%655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
-1009.83%-5.74M
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
Capital expenditures
36.40%1.47M
----
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
--655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
----
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
Net cash flow from disposal of fixed assets
36.40%1.47M
-204.99%-1.05M
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
111.41%655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
-1009.83%-5.74M
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
Net cash flow from business transactions
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----
----
----
----
----
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--0.00
--0.00
--0.00
----
--0.00
----
--0.00
---12.88M
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
67.31%-19.51M
-126.02%-13.50M
-48.22%96.94M
98.00%-8.54M
-294.37%-59.68M
-119.56%-5.97M
461.37%187.22M
-120.49%-427.51M
108.80%30.70M
108.45%30.53M
267.38%33.35M
-271.67%-193.89M
-349.58%-348.79M
-1455.88%-361.26M
115.65%9.08M
-77.38%-52.17M
-45.06%-77.58M
138.54%26.64M
-102.95%-57.99M
-47.49%-29.41M
-43.43%-53.48M
-1100.33%-69.14M
-1443.39%-28.57M
23.05%-19.94M
-27.74%-37.29M
67.95%-5.76M
145.52%2.13M
-422.88%-25.91M
27.08%-29.19M
83.89%-17.97M
84.93%-4.67M
-32.26%8.03M
-466.01%-40.03M
-192.80%-111.54M
-3006.09%-31.01M
900.07%11.85M
-48.24%10.94M
-1130.40%-38.09M
113.26%1.07M
89.64%-1.48M
301.11%21.13M
136.55%3.70M
70.82%-8.05M
-256.06%-14.30M
-281.38%-10.51M
-138.48%-10.11M
-145.30%-27.58M
13.56%-4.01M
40.41%-2.75M
---4.24M
--60.88M
---4.64M
---4.62M
Net cash flow from other investing activities
-27.74%-285.01M
-1210.23%-269.45M
72.81%-10.31M
-2279.58%-456.25M
-494.27%-223.11M
94.98%-20.57M
94.28%-37.92M
102.92%20.93M
115.32%56.59M
43.08%-409.81M
-301.60%-662.59M
-394.71%-718.00M
-832.54%-369.37M
-5474.52%-720.02M
32.63%-164.99M
80.68%-145.14M
87.30%-39.61M
104.37%13.40M
-196.78%-244.88M
-140.68%-751.07M
-140.11%-311.97M
-75.78%-306.55M
65.31%-82.51M
-53.42%-312.05M
-67.03%-129.93M
25.26%-174.40M
16.95%-237.85M
0.08%-203.40M
68.01%-77.79M
9.40%-233.34M
-123.39%-286.39M
2.88%-203.57M
-95.57%-243.14M
-45.85%-257.56M
29.55%-128.20M
18.12%-209.60M
-25.43%-124.32M
12.84%-176.60M
-48.55%-181.97M
-123.41%-256.00M
-25.57%-99.11M
-59.55%-202.61M
23.91%-122.50M
19.55%-114.59M
21.49%-78.93M
41.94%-126.99M
-15.72%-160.98M
-34.68%-142.43M
-14.08%-100.53M
---218.71M
---139.12M
---105.75M
---88.12M
Cash from non-current investing activities
Net cash flow from investing activities
-7.79%-305.98M
-923.55%-281.89M
-44.02%83.05M
-14.39%-465.83M
-430.16%-283.86M
92.77%-27.54M
123.55%148.35M
55.37%-407.21M
111.96%85.98M
64.78%-381.00M
-319.46%-629.90M
-335.39%-912.50M
-500.48%-718.82M
-2852.29%-1.08B
50.52%-150.17M
73.16%-209.59M
67.28%-119.71M
110.44%39.30M
-172.47%-303.51M
-134.92%-781.00M
-117.81%-365.87M
-108.11%-376.53M
52.83%-111.39M
-44.65%-332.45M
-56.20%-167.98M
29.16%-180.93M
19.98%-236.17M
-13.96%-229.84M
62.92%-107.54M
33.40%-255.40M
-82.47%-295.15M
-0.47%-201.68M
-150.73%-290.01M
-77.65%-383.49M
12.48%-161.75M
22.08%-200.74M
-26.87%-115.67M
-8.41%-215.87M
-40.81%-184.82M
-99.53%-257.62M
-1.75%-91.17M
-44.89%-199.12M
30.47%-131.26M
12.14%-129.12M
13.51%-89.60M
39.25%-137.42M
-140.81%-188.77M
-30.86%-146.95M
-11.53%-103.60M
---226.23M
---78.39M
---112.30M
---92.89M
Financing cash flow
Cash flow from continuous financing activities
378.13%345.51M
437.38%434.20M
494.58%429.25M
-34.05%-264.50M
146.71%72.26M
-191.93%-128.70M
-6.56%72.19M
24.86%-197.31M
-81.87%-154.72M
-66.21%139.99M
-66.02%77.26M
-291.25%-262.61M
-272.27%-85.07M
139.45%414.27M
564.45%227.37M
65.98%137.31M
-24.43%49.38M
86.66%173.01M
138.48%34.22M
5.62%82.73M
-13.99%65.35M
169.50%92.68M
-298.46%-88.93M
216.75%78.32M
254.09%75.98M
-33.78%34.39M
53.67%-22.32M
-13.91%-67.08M
1777.25%21.46M
535.71%51.93M
38.08%-48.17M
26.53%-58.89M
-99.22%1.14M
-93.28%8.17M
-52.66%-77.79M
-771.70%-80.15M
776.18%145.94M
44.36%121.51M
-1635.00%-50.96M
-123.05%-9.20M
-28.88%16.66M
734.53%84.17M
-48.11%-2.94M
81.49%39.88M
-36.73%23.42M
-67.44%10.09M
-118.10%-1.98M
224.42%21.98M
155.62%37.02M
--30.98M
--10.95M
---17.66M
--14.48M
Net cash flow from debt Issuance/repayment
311.49%364.60M
497.22%451.11M
516.80%445.47M
-36.29%-248.17M
163.91%88.60M
-174.48%-113.56M
-6.39%72.22M
27.18%-182.09M
-91.12%-138.64M
-64.13%152.48M
-66.05%77.16M
-269.06%-250.07M
-220.87%-72.54M
133.23%425.02M
573.55%227.28M
60.81%147.92M
-17.65%60.01M
81.30%182.24M
137.82%33.74M
6.87%91.98M
-13.91%72.87M
135.79%100.52M
-438.59%-89.22M
234.82%86.07M
245.49%84.65M
-24.89%42.63M
63.55%-16.57M
-9.85%-63.84M
1015.25%24.50M
395.55%56.76M
40.31%-45.45M
25.07%-58.12M
-98.49%2.20M
-90.75%11.45M
-666.77%-76.14M
-881.09%-77.56M
916.25%145.43M
43.86%123.84M
-249.65%-9.93M
46.20%-7.91M
-33.07%14.31M
1906.64%86.08M
47.26%-2.84M
-168.19%-14.69M
-42.00%21.38M
-83.34%4.29M
-148.82%-5.38M
219.05%21.55M
161.08%36.87M
--25.75M
--11.03M
---18.10M
--14.12M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
211.54%81.00K
----
----
----
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--52.10M
----
--8.92M
5800.00%1.42M
----
----
----
--24.00K
--536.00K
--461.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.00K
--0.00
100.00%0.00
--0.00
----
--0.00
---40.00M
--0.00
-50.00%125.00K
--0.00
--0.00
--0.00
--250.00K
----
----
----
----
--0.00
--0.00
----
----
Cash dividend payments
11.89%18.28M
7.38%16.40M
58310.71%16.36M
7.34%16.38M
7.41%16.34M
20.95%15.27M
--28.00K
21.96%15.26M
21.96%15.21M
15.30%12.63M
--0.00
15.13%12.52M
15.62%12.47M
16.00%10.95M
-100.00%0.00
15.16%10.87M
14.95%10.79M
17.31%9.44M
--29.00K
17.18%9.44M
17.02%9.38M
-5.68%8.05M
-100.00%0.00
149.64%8.06M
202.60%8.02M
78.31%8.53M
121.10%5.85M
469.14%3.23M
25.89%2.65M
29.75%4.79M
26.01%2.65M
-35.42%567.00K
69.76%2.10M
30.87%3.69M
32.60%2.10M
-47.17%878.00K
1140.00%1.24M
107.97%2.82M
18.40%1.58M
1296.64%1.66M
-91.86%100.00K
1068.10%1.35M
1237.00%1.34M
19.00%119.00K
1129.00%1.23M
16.00%116.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
--100.00K
--100.00K
--100.00K
--100.00K
Proceeds from stock option exercised by employees
76.92%230.00K
13.92%311.00K
--236.00K
42.26%239.00K
-84.63%130.00K
78.43%273.00K
-100.00%0.00
-45.63%168.00K
52.98%846.00K
-51.43%153.00K
36.48%217.00K
-74.14%309.00K
-70.35%553.00K
0.00%315.00K
-78.16%159.00K
553.01%1.20M
-17.51%1.86M
-29.69%315.00K
27.05%728.00K
-40.20%183.00K
183.69%2.26M
-55.73%448.00K
23.23%573.00K
3725.00%306.00K
-6.46%797.00K
-20.69%1.01M
667.07%465.00K
103.83%8.00K
-7.99%852.00K
216.63%1.28M
-118.39%-82.00K
-135.60%-209.00K
-47.15%926.00K
-15.87%403.00K
-29.09%446.00K
-57.06%587.00K
32.13%1.75M
39.24%479.00K
-11.90%629.00K
-42.66%1.37M
-53.86%1.33M
-46.83%344.00K
-61.26%714.00K
349.81%2.38M
1009.65%2.87M
--647.00K
--1.84M
--530.00K
--259.00K
----
----
----
----
Net cash flow from other financing activities
-678.95%-1.04M
-497.81%-819.00K
---95.00K
-49.18%-182.00K
92.25%-133.00K
-878.57%-137.00K
100.00%0.00
62.69%-122.00K
-179.93%-1.72M
87.39%-14.00K
-90.91%-189.00K
64.76%-327.00K
64.15%-613.00K
-8.82%-111.00K
55.80%-99.00K
---928.00K
-324.32%-1.71M
56.60%-102.00K
20.85%-224.00K
--0.00
72.26%-403.00K
67.36%-235.00K
23.51%-283.00K
100.00%0.00
-16.52%-1.45M
45.45%-720.00K
---370.00K
---23.00K
---1.25M
---1.32M
----
----
----
--0.00
----
-131.86%-2.31M
----
100.00%0.00
-113.88%-73.00K
-569.34%-995.00K
595.80%995.00K
75.30%-903.00K
116.46%526.00K
--212.00K
2142.86%143.00K
-168.59%-3.66M
--243.00K
--0.00
---7.00K
--5.33M
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
378.13%345.51M
437.38%434.20M
494.58%429.25M
-34.05%-264.50M
146.71%72.26M
-191.93%-128.70M
-6.56%72.19M
24.86%-197.31M
-81.87%-154.72M
-66.21%139.99M
-66.02%77.26M
-291.25%-262.61M
-272.27%-85.07M
139.45%414.27M
564.45%227.37M
65.98%137.31M
-24.43%49.38M
86.66%173.01M
138.48%34.22M
5.62%82.73M
-13.99%65.35M
169.50%92.68M
-298.46%-88.93M
216.75%78.32M
254.09%75.98M
-33.78%34.39M
53.67%-22.32M
-13.91%-67.08M
1777.25%21.46M
535.71%51.93M
38.08%-48.17M
26.53%-58.89M
-99.22%1.14M
-93.28%8.17M
-52.66%-77.79M
-771.70%-80.15M
776.18%145.94M
44.36%121.51M
-1635.00%-50.96M
-123.05%-9.20M
-28.88%16.66M
734.53%84.17M
-48.11%-2.94M
81.49%39.88M
-36.73%23.42M
-67.44%10.09M
-118.10%-1.98M
224.42%21.98M
155.62%37.02M
--30.98M
--10.95M
---17.66M
--14.48M
Net cash flow
Beginning cash balance
11.52%2.38B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
322.90%2.07B
-42.10%977.69M
-74.71%870.97M
-80.67%816.05M
-89.01%488.33M
-46.91%1.69B
22.55%3.44B
90.92%4.22B
173.78%4.44B
105.35%3.18B
310.46%2.81B
250.68%2.21B
55.09%1.62B
74.79%1.55B
-14.38%684.53M
-7.52%630.60M
186.13%1.05B
434.89%886.15M
152.93%799.53M
42.78%681.89M
4.82%365.82M
-35.11%165.67M
-32.10%316.11M
-39.08%477.59M
-55.95%348.99M
-56.63%255.32M
-11.43%465.56M
122.58%784.00M
226.45%792.26M
331.44%588.73M
75.40%525.64M
18.41%352.24M
-29.46%242.69M
-51.25%136.46M
34.69%299.68M
15.11%297.46M
29.62%344.03M
45.34%279.93M
370.35%222.49M
42.97%258.42M
3.94%265.41M
23.62%192.61M
-79.30%47.30M
-25.60%180.75M
--255.34M
--155.80M
--228.47M
--242.93M
Current period cash flow changes
243.06%973.09M
834.24%616.40M
-55.54%483.47M
-263.17%-174.13M
-1338.55%-680.19M
-79.87%65.98M
190.60%1.09B
106.08%106.72M
107.05%54.92M
247.37%327.73M
-194.98%-1.20B
-572.93%-1.75B
-230.15%-778.71M
-137.82%-222.39M
1597.53%1.26B
-57.07%371.05M
1009.42%598.32M
241.31%588.04M
-53.64%74.44M
897.54%864.40M
-54.15%53.93M
-231.65%-416.13M
-19.77%160.58M
157.60%86.65M
172.85%117.63M
145.79%316.07M
113.67%200.15M
28.45%-150.43M
49.29%-161.48M
1656.84%128.59M
-53.98%93.67M
-433.25%-210.25M
-283.64%-318.43M
-107.54%-8.26M
91.59%203.53M
138.65%63.09M
7728.53%173.40M
335.23%109.54M
65.72%106.23M
-384.19%-163.22M
106.17%2.21M
-565.46%-46.57M
-11.95%64.11M
-60.47%57.44M
73.08%-35.92M
90.62%-7.00M
-26.86%72.81M
299.95%145.31M
-822.84%-133.44M
---74.60M
--99.54M
---72.67M
---14.46M
Ending cash balance
130.87%3.35B
11.52%2.38B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
322.90%2.07B
-42.10%977.69M
-74.71%870.97M
-80.67%816.05M
-89.01%488.33M
-46.91%1.69B
22.55%3.44B
90.92%4.22B
173.78%4.44B
105.35%3.18B
310.46%2.81B
250.68%2.21B
55.09%1.62B
74.79%1.55B
-14.38%684.53M
-7.52%630.60M
186.13%1.05B
434.90%886.18M
152.93%799.53M
42.78%681.89M
4.82%365.82M
-35.11%165.67M
-32.10%316.11M
-39.08%477.59M
-55.95%348.99M
-56.63%255.32M
-11.43%465.56M
122.58%784.00M
226.45%792.26M
331.44%588.73M
75.40%525.64M
18.41%352.24M
-29.46%242.69M
-51.25%136.46M
34.69%299.68M
15.11%297.46M
29.62%344.03M
45.34%279.93M
370.35%222.49M
42.97%258.42M
3.94%265.41M
23.62%192.61M
-79.30%47.30M
--180.75M
--255.34M
--155.80M
--228.47M
Free cash flow
298.46%932.09M
109.79%464.10M
-103.74%-32.42M
-21.88%555.16M
-483.88%-469.67M
-60.99%221.22M
233.57%865.92M
222.46%710.61M
399.01%122.35M
27.53%567.02M
-154.64%-648.29M
-234.63%-580.30M
-96.32%24.52M
18.57%444.62M
245.82%1.19B
-72.41%431.04M
88.15%666.13M
381.70%374.99M
-4.85%343.10M
359.01%1.56B
69.50%354.04M
-128.82%-133.12M
-21.30%360.59M
133.16%340.33M
374.98%208.87M
40.81%461.84M
5.84%458.19M
230.31%145.96M
-108.62%-75.96M
-7.00%327.98M
-1.73%432.91M
-87.04%44.19M
-125.85%-36.41M
73.96%352.67M
30.30%440.53M
229.62%341.00M
84.29%140.85M
197.36%202.73M
71.11%338.10M
-29.35%103.45M
153.94%76.43M
-43.20%68.17M
-24.97%197.59M
-45.72%146.44M
144.81%30.10M
2.26%120.02M
57.85%263.35M
387.07%269.77M
-205.27%-67.17M
--117.37M
--166.83M
--55.39M
--63.81M
Currency unit
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