ServisFirst Bancshares, Inc.

ServisFirst Bancshares, Inc.

SFBS
ServisFirst Bancshares, Inc.US flagNew York Stock Exchange
77.26
USD
+0.51
- -
4.22BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
80
101
120
137
169
197
240
279
307
363
406
492
427
478
556
+ Sales & Services Revenue
80
101
120
137
169
197
240
279
307
363
406
492
427
478
556
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
22
25
29
34
43
48
53
57
62
67
75
84
100
111
110
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-22
-25
-29
-34
-43
-48
-53
-57
-62
-67
-75
-84
-100
-111
-110
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-36
-52
-62
-74
-89
-111
-137
-169
-187
-214
-253
-309
-245
-279
-342
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-36
-52
-62
-74
-89
-111
-137
-169
-187
-214
-253
-309
-245
-279
-342
Pretax Income
36
52
62
74
89
111
137
169
187
214
253
309
245
279
342
- Income Tax Expense (Benefit)
12
17
20
22
25
29
44
32
38
45
46
57
38
52
66
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
34
42
52
64
81
93
137
149
170
208
252
207
227
277
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
34
42
52
64
81
93
137
149
170
208
252
207
227
277
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
34
42
52
64
81
93
137
149
170
208
252
207
227
277
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
34
41
52
63
81
93
137
149
170
208
251
207
227
277
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
2
2
3
3
3
4
4
4
4
4
4
5
5
EBITDA Margin (%)
1.47
1.21
1.53
1.34
1.54
1.55
1.19
1.31
1.29
1.13
1.08
0.84
1.04
1
0.85
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
29.35
34.24
34.69
38.2
37.63
41.29
38.79
49.14
48.55
46.72
51.21
51.11
48.5
47.57
49.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.07
0.08
0.08
0.12
0.15
0.19
0.38
0.45
0.53
0.6
0.69
0.84
1.2
1.34
Depreciation Expense
1
1
2
2
3
3
3
4
4
4
4
4
4
5
5
Basic Weighted Avg Shares
49
49
49
48
51
53
53
53
53
54
54
54
54
54
55
Basic EPS, GAAP
0.47
0.69
0.84
1.09
1.23
1.55
1.76
2.57
2.79
3.15
3.83
4.63
3.8
4.17
5.06
Basic EPS from Cont Ops
0.48
0.7
0.85
1.1
1.24
1.55
1.76
2.57
2.79
3.15
3.83
4.63
3.8
4.17
5.07
Diluted Weighted Avg Shares
49
49
49
50
53
54
54
54
54
54
54
55
55
55
55
Diluted EPS, GAAP
0.47
0.69
0.84
1.05
1.2
1.52
1.72
2.53
2.76
3.13
3.83
4.61
3.79
4.16
5.06
Diluted EPS from Cont Ops
0.48
0.7
0.85
1.06
1.2
1.52
1.72
2.53
2.76
3.13
3.83
4.61
3.79
4.16
5.06

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
436
411
516
595
660
1,046
776
1,048
1,290
3,096
5,006
1,459
2,856
3,537
2,191
+ Cash & Cash Equivalents
142
177
250
297
317
624
238
458
530
2,210
4,164
815
2,031
2,376
1,122
+ ST Investments
294
234
266
298
343
422
538
590
759
887
843
645
826
1,161
1,069
+ Accounts & Notes Receiv
8
9
10
11
14
16
21
24
26
37
35
48
59
63
62
+ Accounts Receivable, Net
8
9
10
11
14
16
21
24
26
37
35
48
59
63
62
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-444
-420
-526
-606
-674
-1,062
-797
-1,072
-1,316
-3,133
-5,041
-1,508
-2,916
-3,600
-2,253
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
5
9
8
8
19
40
59
58
56
55
60
60
59
59
60
+ Property, Plant & Equip
10
15
16
18
32
54
75
77
79
81
89
92
96
99
105
- Accumulated Depreciation
5
6
8
10
13
13
16
19
23
26
28
32
37
40
44
+ LT Investments & Receivables
309
260
298
328
375
486
539
590
760
887
1,306
1,679
1,883
1,876
1,729
+ LT Investments
309
260
298
328
375
486
539
590
760
887
1,306
1,679
1,883
1,876
1,729
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-314
-269
-306
-335
-395
-526
-598
-648
-816
-942
-1,366
-1,739
-1,942
-1,935
-1,789
+ Total Intangible Assets
- -
- -
- -
- -
15
15
15
14
14
14
14
14
14
14
14
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
14
14
+ Other Intangible Assets
- -
- -
- -
- -
15
15
15
14
14
14
14
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-314
-269
-306
-335
-410
-541
-613
-662
-830
-956
-1,379
-1,752
-1,956
-1,949
-1,803
Total Assets
2,461
2,906
3,521
4,099
5,096
6,370
7,082
8,007
8,948
11,933
15,449
14,596
16,130
17,352
17,727
+ Payables & Accruals
1
1
1
2
2
4
5
10
12
12
14
19
28
28
30
+ Accounts Payable
1
1
1
2
2
4
5
10
12
12
14
19
28
28
30
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-1
-2
-2
-4
-5
-10
-12
-12
-14
-19
-28
-28
-30
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-1
-2
-2
-4
-5
-10
-12
-12
-14
-19
-28
-28
-30
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
35
35
20
20
56
55
65
65
65
65
65
65
65
65
35
+ LT Borrowings
35
35
20
20
56
55
65
65
65
65
65
65
65
65
35
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-35
-35
-20
-20
-56
-55
-65
-65
-65
-65
-65
-65
-65
-65
-35
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-35
-35
-20
-20
-56
-55
-65
-65
-65
-65
-65
-65
-65
-65
-35
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,264
2,673
3,224
3,691
4,646
5,848
6,475
7,292
8,105
10,940
14,297
13,298
14,689
15,735
15,877
+ Preferred Equity and Hybrid Capital
40
40
40
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
88
94
123
185
212
216
218
219
220
224
226
230
233
236
238
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
88
94
123
185
212
216
218
219
220
224
226
230
233
236
238
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
62
92
130
177
234
307
390
501
617
748
911
1,110
1,255
1,413
1,614
+ Other Equity
7
7
4
4
3
-1
- -
-5
6
20
14
-42
-48
-32
-2
Equity Before Minority Interest
196
233
297
407
449
523
607
715
842
992
1,152
1,297
1,440
1,616
1,850
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
196
233
297
407
449
523
608
715
843
993
1,152
1,298
1,440
1,617
1,850
Total Liabilities & Equity
2,461
2,906
3,521
4,099
5,096
6,370
7,082
8,007
8,948
11,933
15,449
14,596
16,130
17,352
17,727
Shares Outstanding
49
49
49
50
52
53
53
53
54
54
54
54
54
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-107
-142
-230
-277
-262
-568
-173
-393
-465
-2,145
-4,099
-750
-1,966
-2,311
-1,087
Net Debt to Equity
-54.46
-61.09
-77.34
-67.93
-58.29
-108.68
-28.51
-55
-55.23
-216.03
-355.81
-57.77
-136.47
-142.93
-58.74
Tangible Common Equity Ratio
6.35
6.65
7.31
8.96
8.54
7.99
8.39
8.77
9.27
8.21
7.38
8.81
8.85
9.25
10.37
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
23
34
42
52
64
81
93
137
149
170
208
252
207
227
277
+ Depreciation & Amortization
1
1
2
2
3
3
3
4
4
4
4
4
4
5
5
+ Non-Cash Items
1
4
34
16
11
20
42
16
20
33
64
58
32
30
92
+ Stock-Based Compensation
1
1
1
4
1
1
1
1
1
1
2
3
4
3
3
+ Deferred Income Taxes
-1
-2
-2
-5
-5
-2
14
-14
-1
-10
-5
-3
-1
-3
2
+ Asset Impairment Charge
- -
2
- -
1
1
1
- -
1
- -
2
1
- -
- -
- -
- -
+ Other Non-Cash Adj
1
3
34
16
13
20
27
28
19
40
66
57
30
30
87
+ Chg in Non-Cash Work Cap
-1
1
-3
-5
- -
-6
-20
12
-9
-16
-9
-41
-46
-9
-18
+ (Inc) Dec in Accts Receiv
-1
-1
-1
-1
-2
-2
-5
-3
-2
-11
2
-14
-11
-4
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
2
1
5
2
- -
1
5
9
- -
2
+ Inc (Dec) in Other
-2
2
-2
-5
1
-6
-15
10
-8
-5
-13
-32
-45
-6
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
41
74
65
76
99
118
168
164
191
266
273
197
253
355
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-5
-1
-1
-6
-22
-21
-2
-2
-2
-9
-4
-4
-5
-6
+ Acq of Fixed Prod Assets
-1
-5
-1
-1
-6
-22
-21
-2
-2
-2
-9
-4
-4
-5
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
10
- -
10
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
10
- -
10
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-20
48
-52
-31
-24
-120
-55
-59
-158
-114
-475
-479
-213
16
95
+ Dec in LT Investment
98
108
50
36
65
79
94
98
136
221
277
266
847
1,217
660
+ Inc in LT Investment
-118
-60
-102
-68
-89
-199
-149
-157
-294
-335
-752
-745
-1,060
-1,201
-564
+ Net Cash From Acq & Div
- -
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-487
-552
-518
-516
-708
-720
-966
-693
-828
-1,295
-1,077
-2,160
17
-960
-1,244
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-508
-510
-572
-549
-749
-862
-1,042
-754
-988
-1,411
-1,561
-2,642
-200
-949
-1,154
+ Dividends Paid
- -
-4
-4
-4
-6
-8
-10
-20
-24
-28
-33
-38
-46
-65
-73
+ Net Cash From Debt
-21
-1
- -
- -
34
- -
10
- -
- -
- -
- -
- -
- -
- -
-30
+ Cash From Debt
- -
20
- -
- -
35
- -
30
- -
- -
35
- -
- -
300
- -
1
+ Repayments of Debt
-21
-20
- -
- -
- -
- -
-20
- -
- -
-35
- -
- -
-300
- -
-31
+ Other Financing Activities
505
411
569
475
700
1,203
618
811
797
2,829
3,338
-999
1,364
1,007
153
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
494
406
575
523
728
1,195
617
790
773
2,801
3,305
-1,036
1,318
941
49
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-62
78
39
55
432
-306
204
-51
1,581
2,011
-3,406
1,315
246
-750
EBITDA
1
1
2
2
3
3
3
4
4
4
4
4
4
5
5
EBITDA Margin (%)
1.47
1.21
1.53
1.34
1.54
1.55
1.19
1.31
1.29
1.13
1.08
0.84
1.04
1
0.85
Free Cash Flow
23
36
73
64
71
76
97
166
162
189
257
269
193
248
349
Net Cash Paid for Acquisitions
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
23
36
73
64
71
76
97
166
162
189
257
269
193
248
349
Free Cash Flow to Equity
42
35
72
63
65
76
107
166
162
189
257
269
193
248
319
Free Cash Flow per Basic Share
0.47
0.73
1.49
1.34
1.38
1.45
1.84
3.12
3.03
3.51
4.74
4.95
3.55
4.56
6.4
Price/Free Cash Flow
- -
- -
- -
12.32
15.37
16.61
16.08
10.11
12.23
11.28
16.7
13.6
18.06
17.97
10.87
Cash Flow to Net Income
1.04
1.2
1.78
1.24
1.2
1.21
1.27
1.23
1.1
1.13
1.28
1.08
0.95
1.11
1.28
Capital Expenditures
-1
-5
-1
-1
-6
-22
-21
-2
-2
-2
-9
-4
-4
-5
-6