ServisFirst Bancshares, Inc.
SFBS
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ServisFirst Bancshare, Inc. působí jako bankovní holdingová společnost pro ServisFirst Bank, která poskytuje různé bankovní služby individuálním i firemním klientům. Přijímá požadavky, čas, úspory a další vklady, šeky, peněžní trhy a účty IRA a vkladové listy. Úvěrové produkty společnosti zahrnují komerční úvěrové produkty, jako jsou sezonní, překlenovací a termínové úvěry na provozní kapitál, rozšíření obchodní činnosti, nabytí nemovitostí, budov a zařízení, jakož i komerční úvěrové linky; komerční úvěry na nemovitosti, úvěry na výstavbu a rozvoj a úvěry na obytné nemovitosti; a spotřebitelské úvěry, jako jsou úvěry na vlastní kapitál, financování vozidel, úvěry zajištěné vklady a zajištěné a nezajištěné osobní úvěry. Nabízí také další bankovní produkty a služby, včetně telefonního a mobilního bankovnictví, přímého vkladu, internetového bankovnictví, cestovních šeků, bezpečnostních schránek, účtů důvěry advokátů, automatických převodů účtů, bankomatů a systémů debetních karet, jakož i kreditních karet Visa; služeb správy pokladny a hotovosti; bankovních převodů, nočních depozitářů, bankovních služeb poštou a služeb dálkového sběru a korespondenčních bankovních služeb jiným finančním institucím. Kromě toho společnost vlastní a spravuje podíly na hypotékách na bydlení a komerčních půjčkách na nemovitosti, jejichž původcem je ServisFirst Bank v Alabamě, na Floridě, v Gruzii a Tennessee. Provozuje 23 bankovních poboček se službami v Alabamě, na Floridě, v Georgii, Jižní Karolíně a Tennessee a 2 pobočky na výrobu úvěrů na Floridě. Společnost byla založena v roce 2005 a sídlí v Birminghamu v Alabamě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
636
Založení
2014-05-14
Podobné společnosti
$ 4.33
+ $ 0.05
$ 111.38
+ $ 0.67
$ 25.61
+ $ 0.04
$ 66.68
- $ 0.50
$ 81.34
+ $ 0.38
$ 31.25
- $ 0.10
$ 41.59
- $ 0.35
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,017.6 | 1,017.5 | 977.1 | 410.6 | 504.3 | 418.0 | 368.2 | 311.6 | 284.2 | 246.5 | 205.2 | 176.2 | 141.8 | 120.6 | 100.9 | 82.3 | 67.0 | |
| Cost of Revenues | 490.5 | 490.5 | 521.0 | 33.3 | 31.1 | 27.2 | 15.5 | 27.4 | 23.3 | 22.8 | 20.9 | 20.5 | 15.0 | 10.9 | 10.7 | 10.4 | 0.0 | |
| Gross Profit | 527.1 | 527.0 | 456.1 | 377.2 | 473.2 | 390.8 | 352.7 | 284.2 | 260.9 | 223.7 | 184.3 | 155.7 | 126.9 | 109.7 | 90.2 | 71.8 | 67.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 267.1 | 254.1 | 247.1 | 249.4 | 248.6 | 256.5 | 236.4 | 235.6 | 229.1 | 213.2 | |
| Cost of Revenues | 112.8 | 127.3 | 126.2 | 124.2 | 126.4 | 138.5 | 127.0 | 128.8 | 19.3 | 7.8 | |
| Gross Profit | 154.3 | 126.8 | 120.8 | 125.2 | 122.2 | 118.0 | 109.4 | 106.9 | 209.8 | 205.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 98.1 | 82.5 | 73.4 | 65.8 | 60.8 | 55.7 | 51.5 | 47.4 | 41.6 | 33.1 | 33.4 | 28.8 | 21.3 | 21.4 | |
| Depreciation & Amortization | 3.4 | 0.0 | 4.8 | 4.4 | 4.1 | 4.4 | 4.1 | 4.0 | 3.6 | 2.8 | 3.1 | 2.6 | 1.8 | 1.8 | 1.2 | 1.2 | 1.1 | |
| Total Operating Expenses | 185.0 | 184.8 | 177.1 | 129.8 | 31.1 | -164.6 | -153.9 | -124.8 | -43.9 | 238.4 | 185.7 | 155.9 | 127.1 | 113.0 | 96.6 | 79.4 | -25.0 | |
| Operating Income | 342.1 | 342.1 | 279.0 | 280.8 | 397.2 | 253.3 | 214.2 | 186.9 | 232.8 | 1.6 | 6.2 | 3.5 | 2.6 | 2.1 | 1.7 | 1.6 | 42.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 22.4 | ||
| Depreciation & Amortization | 0.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.1 | 1.1 | 1.2 | 1.1 | ||
| Total Operating Expenses | 46.7 | 48.0 | 44.2 | 46.1 | 42.8 | 45.6 | 42.8 | 46.2 | -228.3 | -212.4 | ||
| Operating Income | 107.6 | 78.8 | 76.6 | 79.1 | 79.4 | 72.4 | 66.6 | 60.6 | 0.8 | 0.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 990.4 | 990.4 | 946.1 | 813.2 | 559.3 | 416.3 | 389.0 | 390.8 | 326.6 | 262.8 | 212.9 | 180.0 | 144.7 | 126.1 | 109.0 | 91.4 | 78.1 | |
| Interest Expense | 455.2 | 455.2 | 499.5 | 402.3 | 88.4 | 31.8 | 51.0 | 103.2 | 63.9 | 35.3 | 25.8 | 17.7 | 14.1 | 13.6 | 14.9 | 16.1 | 15.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -36.2 | -88.4 | 248.7 | 212.6 | 185.1 | -63.9 | 135.8 | 104.6 | 85.5 | 71.3 | 59.8 | 49.9 | 34.2 | -15.3 | |
| IBT | 342.1 | 342.1 | 279.0 | 244.6 | 308.8 | 253.3 | 214.2 | 186.9 | 168.8 | 137.4 | 110.8 | 89.0 | 74.0 | 62.0 | 51.6 | 35.8 | 26.7 | |
| Income Tax Expense | 65.5 | 65.5 | 51.7 | 37.7 | 57.3 | 45.6 | 44.6 | 37.6 | 31.9 | 44.3 | 29.3 | 25.5 | 21.6 | 20.4 | 17.1 | 12.4 | 9.4 | |
| Net Income | 276.6 | 276.6 | 227.2 | 206.9 | 251.5 | 207.7 | 169.6 | 149.2 | 136.9 | 93.1 | 81.5 | 63.5 | 52.4 | 41.6 | 34.4 | 23.4 | 17.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 251.4 | 251.3 | 246.6 | 241.1 | 243.9 | 248.0 | 227.5 | 226.7 | 7.4 | 8.1 | ||
| Interest Expense | 104.9 | 117.9 | 114.9 | 117.5 | 120.7 | 132.9 | 121.7 | 124.2 | 127.4 | 113.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -10.2 | ||
| IBT | 107.6 | 78.8 | 76.6 | 79.1 | 79.4 | 72.4 | 66.6 | 60.6 | 47.2 | 61.9 | ||
| Income Tax Expense | 21.2 | 13.3 | 15.2 | 15.9 | 14.2 | 12.5 | 14.5 | 10.6 | 5.2 | 8.5 | ||
| Net Income | 86.4 | 65.6 | 61.4 | 63.2 | 65.2 | 59.9 | 52.1 | 50.0 | 42.1 | 53.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.79 | $4.64 | $3.83 | $3.15 | $2.79 | $2.58 | $1.76 | $1.55 | $1.23 | $1.09 | $0.84 | $0.69 | $0.47 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.79 | $4.64 | $3.82 | $3.13 | $2.76 | $2.53 | $1.72 | $1.52 | $1.20 | $1.05 | $0.84 | $0.69 | $0.47 | $0.35 | |
| Shares Outstanding | 54.7 | 54.7 | 54.5 | 54.6 | 54.2 | 54.2 | 53.8 | 53.5 | 53.2 | 52.9 | 52.5 | 51.4 | 47.7 | 49.0 | 49.0 | 49.0 | 49.0 | |
| Diluted Shares Outstanding | 54.7 | 54.7 | 54.6 | 54.5 | 54.2 | 54.4 | 54.2 | 54.1 | 54.2 | 54.1 | 53.6 | 52.9 | 49.6 | 49.0 | 49.0 | 49.0 | 49.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.98 | ||
| Shares Outstanding | 54.7 | 54.7 | 54.7 | 54.5 | 54.6 | 54.6 | 54.5 | 54.5 | 54.5 | 54.4 | ||
| Diluted Shares Outstanding | 54.7 | 54.7 | 54.7 | 54.5 | 54.7 | 54.6 | 54.6 | 54.6 | 54.5 | 54.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,265.6 | 2,375.6 | 2,030.5 | 814.5 | 4,163.7 | 2,209.6 | 530.1 | 458.1 | 238.1 | 623.6 | 317.5 | 297.5 | 249.8 | 177.5 | 142.4 | 231.6 | |
| Short Term Investments | 1,174.4 | 443.0 | 900.2 | 644.8 | 842.6 | 886.7 | 759.4 | 590.2 | 538.1 | 422.4 | 342.9 | 298.8 | 266.2 | 233.9 | 293.8 | 0.0 | |
| Total Cash & ST Investments | 156.8 | 2,818.6 | 2,131.1 | 751.1 | 5,006.3 | 3,096.3 | 1,289.5 | 1,048.2 | 776.1 | 1,045.9 | 660.4 | 594.9 | 516.0 | 411.3 | 142.4 | 231.6 | |
| Accounts Receivable | 62.9 | 62.8 | 59.2 | 48.4 | 34.8 | 36.8 | 26.3 | 24.1 | 20.7 | 15.8 | 13.7 | 11.2 | 10.3 | 9.2 | 8.2 | 7.0 | |
| Inventory | -1,373.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,341.2 | 0.0 | 0.0 | -48.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,341.2 | 2,881.4 | 2,131.1 | 751.1 | 5,041.1 | 3,133.2 | 1,315.8 | 1,072.3 | 645.0 | 495.0 | 403.3 | 358.0 | 337.9 | 301.1 | 345.0 | 0.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,335.5 | 1,377.1 | 3,340.4 | 2,375.6 | 1,756.7 | 1,265.6 | 1,280.3 | 2,030.5 | 1,974.1 | 959.7 | |
| Short Term Investments | 386.5 | 447.4 | 457.9 | 443.0 | 1,139.0 | 1,174.4 | 1,073.9 | 900.2 | 834.8 | 990.9 | |
| Total Cash & ST Investments | 1,722.0 | 1,824.6 | 3,798.3 | 2,818.6 | 2,895.7 | 2,440.0 | 2,354.2 | 1,023.6 | 947.0 | 1,098.2 | |
| Accounts Receivable | 63.6 | 61.8 | 70.5 | 62.8 | 61.6 | 62.9 | 61.4 | 59.2 | 56.5 | 50.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,082.8 | -2,178.8 | -1,078.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,785.7 | 1,886.4 | 3,868.7 | 2,881.4 | 2,957.3 | 2,503.0 | 2,415.6 | 2,191.3 | 947.0 | 1,098.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 83.7 | 59.2 | 85.8 | 59.9 | 60.3 | 55.0 | 56.5 | 57.8 | 58.9 | 40.3 | 19.4 | 7.8 | 8.4 | 8.8 | 4.6 | 4.5 | |
| Goodwill | 13.6 | 13.6 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,152.4 | 13,883.8 | 1,882.8 | 1,678.9 | 1,305.5 | 886.9 | 759.6 | 590.2 | 538.3 | 484.9 | 370.4 | 328.2 | 298.5 | 259.8 | 312.5 | 285.7 | |
| Other Long-Term Assets | 13,396.6 | 451.9 | 11,971.7 | -1,739.4 | -37.8 | -31.1 | -25.6 | -26.4 | -538.3 | -484.9 | -370.4 | -328.2 | -298.5 | -259.8 | -312.5 | -290.2 | |
| Total Long-Term Assets | 14,708.7 | 14,470.3 | 13,953.9 | 73.5 | 1,379.5 | 955.8 | 830.3 | 663.3 | 86.6 | 82.4 | 58.2 | 23.5 | 19.4 | 16.2 | 9.5 | 290.2 | |
| Total Assets | 16,049.8 | 17,351.6 | 16,129.7 | 14,595.8 | 15,448.8 | 11,932.7 | 8,947.7 | 8,007.4 | 7,082.4 | 6,370.4 | 5,095.5 | 4,098.7 | 3,520.7 | 2,906.3 | 2,460.8 | 1,935.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 60.7 | 60.0 | 59.4 | 59.2 | 61.3 | 59.2 | 59.3 | 85.8 | 59.5 | 59.7 | |
| Goodwill | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 13.6 | 13.6 | |
| Long-Term Investments | 14,614.4 | 14,551.8 | 14,180.9 | 13,883.8 | 12,914.5 | 12,953.1 | 12,600.1 | 1,922.4 | 1,878.7 | 2,048.2 | |
| Other Long-Term Assets | 1,060.1 | 811.1 | 455.2 | 451.9 | 445.2 | 458.6 | 572.7 | 11,853.7 | -1,944.7 | -2,113.9 | |
| Total Long-Term Assets | 15,798.5 | 15,492.2 | 14,768.0 | 14,470.3 | 13,491.9 | 13,546.9 | 13,306.0 | 13,953.9 | 73.1 | 73.3 | |
| Total Assets | 17,584.2 | 17,378.6 | 18,636.8 | 17,351.6 | 16,449.2 | 16,049.8 | 15,721.6 | 16,145.2 | 16,044.3 | 15,072.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.3 | 28.0 | 27.5 | 18.6 | 13.6 | 12.3 | 11.9 | 10.4 | 5.0 | 4.4 | 2.4 | 1.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Short-Term Debt | 1,099.9 | 1,993.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 12,022.4 | 13,543.5 | -27.5 | -18.6 | -13.6 | -12.3 | -11.9 | -10.4 | -5.0 | -4.4 | -2.4 | -1.9 | -0.8 | -0.9 | -0.9 | -0.9 | |
| Current Liabilities | 13,122.3 | 15,565.2 | 0.0 | 18.6 | 13.6 | 12.3 | 11.9 | 10.4 | 5.0 | 4.4 | 2.4 | 1.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3 | 27.4 | 29.1 | 28.0 | 26.6 | 25.3 | 26.8 | 27.5 | 24.7 | 23.1 | |
| Short-Term Debt | 1,488.2 | 1,599.1 | 2,358.3 | 1,993.7 | 1,542.6 | 1,097.2 | 1,345.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 14,106.9 | 13,862.3 | 14,429.1 | 13,543.5 | 13,146.5 | 13,259.4 | 12,751.4 | 0.0 | -24.7 | -23.1 | |
| Current Liabilities | 15,623.3 | 15,488.8 | 16,816.4 | 15,565.2 | 14,715.7 | 14,381.8 | 14,123.6 | 14,201.1 | 24.7 | 23.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.8 | 55.3 | 55.7 | 20.0 | 19.9 | 35.0 | 35.5 | 55.4 | |
| Capital Leases | 23.8 | 0.0 | 22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 14,539.2 | 15,734.9 | 14,689.3 | 13,297.9 | 14,296.8 | 10,939.8 | 8,105.0 | 7,292.2 | 6,474.8 | 5,847.6 | 4,646.4 | 3,691.5 | 3,223.5 | 2,673.1 | 2,264.5 | 1,818.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 64.8 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.8 | 64.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 22.4 | 22.2 | 20.1 | 18.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | |
| Total Liabilities | 15,802.6 | 15,656.8 | 16,967.9 | 15,734.9 | 14,878.9 | 14,539.2 | 14,245.6 | 14,704.8 | 64.8 | 64.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,322.0 | 1,412.6 | 1,254.8 | 1,109.9 | 911.0 | 748.2 | 616.6 | 500.9 | 389.6 | 307.2 | 234.2 | 177.1 | 130.0 | 92.5 | 61.6 | 38.3 | |
| Comprehensive Income | -46.5 | -32.2 | -47.6 | -42.3 | 14.1 | 20.2 | 5.7 | -4.7 | -0.2 | -0.6 | 3.0 | 4.5 | 3.9 | 7.3 | 6.9 | 2.8 | |
| Total Common Equity | 1,510.1 | 1,616.3 | 1,439.9 | 1,297.4 | 1,151.5 | 992.4 | 842.2 | 714.7 | 607.1 | 522.5 | 448.8 | 407.0 | 297.2 | 233.3 | 196.3 | 117.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,548.1 | 1,500.8 | 1,457.6 | 1,412.6 | 1,365.7 | 1,322.0 | 1,288.5 | 1,254.8 | 1,229.1 | 1,190.9 | |
| Comprehensive Income | -4.2 | -16.3 | -25.1 | -32.2 | -31.6 | -46.5 | -46.6 | -47.6 | -59.8 | -58.7 | |
| Total Common Equity | 1,781.1 | 1,721.3 | 1,668.4 | 1,616.3 | 1,569.8 | 1,510.1 | 1,475.5 | 1,439.9 | 1,400.9 | 1,363.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,188.4 | 2,058.5 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.8 | 55.3 | 55.7 | 20.0 | 19.9 | 35.0 | 35.5 | 55.4 | |
| Book Value | 1,510.6 | 1,616.8 | 1,440.4 | 1,297.9 | 1,152.0 | 992.9 | 842.7 | 715.2 | 607.6 | 522.9 | 449.1 | 407.2 | 297.2 | 233.3 | 196.3 | 117.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Book Value | 1,781.1 | 1,721.3 | 1,668.4 | 1,616.3 | 1,569.8 | 1,510.1 | 1,475.5 | 1,439.9 | 1,400.9 | 1,363.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 197.6 | 276.6 | 227.2 | 206.9 | 251.5 | 207.7 | 169.6 | 149.2 | 136.9 | 93.1 | 81.5 | 63.5 | 52.4 | 41.6 | 34.4 | 23.4 | 17.4 | |
| Depreciation & Amortization | 4.5 | 4.7 | 4.8 | 4.4 | 4.1 | 4.4 | 4.1 | 4.0 | 3.6 | 2.8 | 3.1 | 2.6 | 1.8 | 1.8 | 1.2 | 1.2 | 1.1 | |
| Stock-Based Compensation | 3.6 | 3.0 | 3.5 | 3.6 | 3.2 | 1.9 | 1.3 | 1.1 | 0.9 | 1.2 | 1.2 | 1.3 | 3.7 | 1.2 | 1.0 | 1.0 | 0.7 | |
| Change Working Capital | -18.5 | -18.3 | -9.2 | -46.5 | -41.1 | -2.6 | -15.7 | -8.5 | 12.0 | -19.8 | -6.5 | -0.5 | -4.9 | -3.2 | 1.2 | 0.1 | 0.2 | |
| Change In Accounts Receivable | -2.0 | 0.8 | -3.6 | 0.0 | 0.0 | 0.0 | -10.6 | -2.2 | -3.4 | -4.9 | -2.1 | -2.0 | -1.0 | -1.1 | -1.0 | -1.2 | -0.8 | |
| Change In Accounts Payable | 4.5 | 0.0 | 0.0 | 0.0 | 5.0 | 1.3 | 0.4 | 1.6 | 5.4 | 0.6 | 2.0 | 0.3 | 1.2 | -0.2 | 0.0 | 0.0 | -0.1 | |
| Change In Inventories | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Other Non-cash Items | 25.1 | 87.4 | 30.0 | 29.9 | 57.5 | 60.0 | 41.7 | 19.6 | 28.9 | 27.0 | 20.8 | 12.2 | 15.9 | 34.5 | 5.5 | -0.2 | 12.4 | |
| Cash from Operations | 205.3 | 0.0 | 0.0 | 197.3 | 272.6 | 266.3 | 191.3 | 164.3 | 168.3 | 118.5 | 98.5 | 74.4 | 64.1 | 74.2 | 41.2 | 24.3 | 29.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.4 | 65.6 | 61.4 | 63.2 | 65.2 | 59.9 | 52.1 | 50.0 | 42.1 | 53.3 | |
| Depreciation & Amortization | 1.3 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.1 | 1.1 | 1.2 | 1.1 | |
| Stock-Based Compensation | 0.6 | 0.6 | 0.8 | 0.9 | 0.6 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Change Working Capital | -4.1 | 16.2 | -5.5 | -24.9 | -8.8 | 12.8 | -7.4 | -5.8 | 34.0 | -41.3 | |
| Change In Accounts Receivable | 1.7 | -1.8 | 8.6 | -7.7 | -1.2 | 1.4 | -1.5 | -2.2 | 8.1 | -6.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 6.3 | |
| Other Non-cash Items | 15.3 | 55.4 | 9.6 | 7.1 | 10.7 | 11.2 | 3.5 | 4.6 | 6.3 | 4.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.0 | 12.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.1 | -5.9 | -4.6 | -3.9 | -3.7 | -9.4 | -2.3 | -2.4 | -2.3 | -21.2 | -22.2 | -5.5 | -1.3 | -1.3 | -5.5 | -1.3 | -0.4 | |
| Acquisitions | -59.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1,072.4 | -1,236.7 | -754.5 | -696.7 | -958.0 | -700.9 | -12.4 | -508.0 | -515.6 | -540.0 | -449.4 | -197.6 | |
| Investments | -1,286.9 | -564.4 | -1,200.8 | -1,059.8 | -744.9 | -751.6 | -335.2 | -294.1 | -156.8 | -149.0 | -199.0 | -89.1 | -67.5 | -102.0 | -59.6 | -118.2 | -89.2 | |
| Sales of Investment | 1,404.5 | 659.9 | 1,216.8 | 846.9 | 266.1 | 277.0 | 221.0 | 136.2 | 98.1 | 94.4 | 79.1 | 65.1 | 36.2 | 49.7 | 108.1 | 97.9 | 64.2 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | 16.4 | -2,159.8 | -4.7 | -57.8 | -73.6 | 3.3 | -8.5 | -18.7 | -707.6 | -8.5 | -2.3 | -12.8 | -36.7 | 7.7 | |
| Cash from Investing | -628.7 | 0.0 | 0.0 | -200.4 | -2,642.2 | -1,561.1 | -1,411.1 | -988.3 | -754.5 | -1,042.2 | -861.6 | -749.5 | -549.1 | -571.7 | -509.8 | -507.7 | -215.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.0 | 3.1 | -1.6 | -1.5 | 1.1 | -3.6 | -1.0 | -1.1 | -1.0 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | -40.5 | |
| Investments | -137.8 | -119.3 | -135.6 | -114.9 | -504.7 | -0.5 | -487.4 | -208.2 | -377.1 | -214.2 | |
| Sales of Investment | 238.7 | 151.4 | 126.7 | 96.3 | 490.9 | 97.4 | 478.9 | 149.6 | 371.1 | 404.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.5 | 148.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -522.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.7 | 0.0 | -0.2 | -20.4 | -0.4 | -0.3 | 0.0 | 0.0 | -20.5 | -20.7 | 0.0 | |
| Debt Issued | 1,646.2 | 2,058.5 | 1,993.7 | 0.0 | 0.0 | 0.0 | 34.8 | 0.0 | 0.0 | 30.0 | -0.1 | 36.1 | 0.0 | -15.0 | 20.0 | 0.8 | 55.4 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 52.1 | 10.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 649.1 | 0.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -48.0 | 0.0 | 0.0 | -45.8 | -37.5 | -32.6 | -28.3 | -24.1 | -20.3 | -10.1 | -7.9 | -6.2 | -4.0 | -4.1 | -3.5 | -0.2 | 0.0 | |
| Other Financing Activities | 943.9 | 0.0 | 0.0 | 1,362.7 | -1,000.2 | 3,338.0 | 2,863.6 | 796.9 | 810.9 | -1.3 | 1,203.2 | 776.2 | 476.0 | 568.9 | 430.4 | 515.4 | 341.5 | |
| Cash from Financing | 722.4 | 0.0 | 0.0 | 1,318.2 | -1,036.5 | 3,305.4 | 2,800.6 | 772.8 | 790.5 | 617.4 | 1,194.9 | 729.8 | 524.0 | 575.2 | 406.4 | 494.5 | 341.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,552.9 | -111.0 | -759.2 | 364.6 | 451.1 | 445.5 | -248.2 | 61.2 | 1,284.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 926.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 926.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 299.1 | -749.9 | 245.5 | 1,315.0 | -3,406.0 | 2,010.7 | 1,580.8 | -51.3 | 204.3 | -306.4 | 431.8 | 54.8 | 39.0 | 77.7 | -62.2 | 11.0 | 155.8 | |
| Closing Cash Balance | 1,276.8 | 1,626.7 | 2,376.6 | 2,131.1 | 816.1 | 4,222.1 | 2,211.4 | 630.6 | 681.9 | 477.6 | 784.0 | 352.2 | 297.5 | 258.4 | 180.7 | 242.9 | 232.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -146.6 | 62.4 | -1,638.8 | 973.1 | 616.4 | 483.5 | -174.1 | -680.2 | 66.0 | 1,087.4 | |
| Closing Cash Balance | 1,626.7 | 1,773.3 | 1,710.9 | 3,349.7 | 2,376.6 | 1,760.2 | 1,276.8 | 1,450.9 | 2,131.1 | 2,065.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 201.2 | 349.3 | 248.3 | 193.4 | 269.0 | 256.9 | 189.0 | 161.9 | 166.0 | 97.3 | 76.3 | 68.9 | 62.8 | 72.9 | 35.7 | 23.0 | 29.1 | |
| Real Free Cash Flow | 197.6 | 346.3 | 244.8 | 189.8 | 265.8 | 255.0 | 187.7 | 160.8 | 165.2 | 96.1 | 75.1 | 67.6 | 59.1 | 71.6 | 34.7 | 22.0 | 28.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.2 | 144.0 | 66.0 | 46.5 | 68.2 | 80.4 | 47.2 | 52.4 | 88.0 | 11.8 | |
| Real Free Cash Flow | 93.6 | 143.3 | 65.2 | 45.6 | 67.6 | 79.4 | 46.3 | 51.4 | 87.1 | 10.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.3 | 17.7 | 10.8 |
| P/S | 3.9 | 7 | 2.2 |
| P/B | 2.2 | 2.8 | 1.1 |
| P/FCF | 11.4 | 16.6 | 7.7 |
| Market cap | $3.9 | $3.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 1.8 % | 0 % |
| Debt to Income | 561.4 % | 171 % | 0 % |
| Debt to Free cash flow | 446.6 % | 225.2 % | 0 % |
| Interest expense percentage | 133.1 % | 770 % | 396.7 % |
| Current ratio | 0.1 | 96.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.5 % | 14.8 % | 0 % |
| ROA | 1.6 % | 1.3 % | 0 % |
| CapEx to Revenue | 0 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,615,295.2 | 521810.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.8 % | 91.1 % | 71 % |
| Operating margin | 33.6 % | 13.1 % | 26.2 % |
| Net margin | 27.2 % | 37.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 10.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 54.7 mil | 52.3 mil |
| Employee count | 0.6 tis | 0.4 tis |
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