Southern First Bancshares, Inc.
NASDAQ:SFST
43.13 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36.821 | 165.074 | 162.009 | 88.087 | 121.816 | 67.973 | 84.865 | 41.552 | 57.866 | 36.264 | 22.303 | 13.813 | 23.005 | 4.119 | 5.62 | 4.36 | 7.714 | 9.113 | 6.223 | 3.944 | 4.105 | 4.429 | 2.882 | 0.931 | 0 |
Kortetermijnbeleggingen
| 134.702 | 93.347 | 120.281 | 94.729 | 67.694 | 74.905 | 67.603 | 64.48 | 89.939 | 55.024 | 67.44 | 78.222 | 100.66 | 63.783 | 76.195 | 64.432 | 64,010.163 | 50,199.513 | 11,310.956 | 12,159.674 | 3,628.996 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 156.17 | 165.074 | 162.009 | 88.087 | 121.816 | 67.973 | 84.865 | 41.552 | 57.866 | 36.264 | 22.303 | 13.813 | 23.005 | 4.119 | 5.62 | 4.36 | 7.714 | 9.113 | 6.223 | 3.944 | 4.105 | 4.429 | 2.882 | 0.931 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.324 | 2.381 | 1.695 | 1.146 | 0.757 | 0.73 | 0.84 | 0.542 | 0 |
Voorraad
| 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 |
Overige vlottende activa
| 167.77 | 170.874 | 167.209 | 101.887 | 127.816 | 72.873 | 92.407 | 47.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 167.77 | 165.074 | 162.009 | 88.087 | 121.816 | 67.973 | 84.865 | 41.552 | 57.866 | 36.264 | 22.303 | 13.813 | 23.005 | 4.119 | 5.62 | 2.9 | 3.324 | 2.381 | 1.695 | 1.146 | 0.757 | 0.73 | 0.84 | 0.542 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 94.301 | 99.183 | 92.37 | 60.236 | 58.478 | 32.43 | 32.234 | 28.362 | 24.185 | 20.845 | 19.827 | 18.733 | 17.342 | 15.884 | 16.41 | 11.701 | 5.391 | 7.463 | 5.577 | 2.014 | 0.824 | 0.786 | 0.891 | 0.617 | 0.1 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 3,687.846 | -21.379 | 124.403 | 9.984 | 69.29 | -80.057 | -1,571.615 | -1,280.895 | -1,200.031 | 0 | -875.942 | -782.441 | -2.951 | -2.994 | -3.486 | -3.864 | -2,002.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 36.093 | 94.93 | 76.559 | 132.3 | 53.702 | 33.264 | 42.294 | 24.738 | 90.466 | 55.427 | 67.843 | 78.625 | 108.584 | 72.853 | 94.633 | 85.412 | 87.507 | 74.304 | 30.656 | 29.162 | 15.573 | 15.497 | 18.468 | 9.345 | 0 |
Belastingvorderingen
| 20.529 | 21.379 | 15.71 | 16.316 | 10.128 | 5.684 | 5.241 | 8.66 | 6.923 | 0 | 4.938 | 3.176 | 2.951 | 2.994 | 3.486 | 3.864 | 2,002.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 57.579 | -94.93 | -216.672 | -158.6 | -133.12 | 41.109 | 1,524.08 | 1,247.497 | 1,102.642 | -55.427 | 803.161 | 700.64 | 641.819 | 647.753 | 608.254 | 595.866 | 535.231 | 427.577 | 369.08 | 284.635 | 214.257 | 154.075 | 99.206 | 51.467 | -0.1 |
Totaal niet-vlottende activa
| 3,896.348 | 99.183 | 92.37 | 60.236 | 58.478 | 32.43 | 32.234 | 28.362 | 24.185 | 20.845 | 19.827 | 18.733 | 767.745 | 736.49 | 719.297 | 692.979 | 628.129 | 509.344 | 405.313 | 315.811 | 230.655 | 170.358 | 118.565 | 61.428 | 0 |
Totaal activa
| 4,064.118 | 3,691.981 | 2,925.548 | 2,482.587 | 2,267.195 | 1,900.614 | 1,624.625 | 1,340.908 | 1,217.293 | 1,029.865 | 890.831 | 797.998 | 767.745 | 736.49 | 719.297 | 692.979 | 628.129 | 509.344 | 405.313 | 315.811 | 230.655 | 170.358 | 118.565 | 61.428 | 10.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.247 | 2.739 | 2.278 | 1.511 | 0.62 | 0.572 | 0.606 | 0.748 | 0.558 | 0 |
Kortlopende schulden
| 2.099 | 177.016 | 1.974 | 27.335 | 112.103 | 25 | 42.2 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 0 | 0 | 0 | 7 | 38.66 | 5 | 0.889 | 0.891 | 1.165 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 2,589.723 | 3,048.612 | 2,491.212 | 1,888.094 | 1,524.934 | 1,264.13 | 1,070.654 | 815.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 2,591.822 | 3,225.628 | 2,493.186 | 1,915.429 | 1,637.037 | 1,289.13 | 1,112.854 | 893.604 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 2.247 | 2.739 | 2.278 | 8.511 | 39.28 | 5.572 | 1.495 | 1.639 | 1.723 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 311.322 | 211.214 | 36.106 | 35.998 | 35.89 | 38.403 | 38.403 | 62.603 | 128.603 | 128.603 | 128.603 | 150.693 | 13.403 | 13.403 | 156.103 | 178.078 | 171.923 | 121.903 | 85.903 | 28.186 | 33.5 | 15.5 | 6 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 812.386 | 202.357 | 28.793 | 29.2 | 30.037 | 36.739 | 36.944 | 60.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.329 | 8.857 | 7.313 | 6.798 | 5.853 | 1.664 | 1.459 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 27.792 | -211.214 | -36.106 | -35.998 | -35.89 | -38.403 | -38.403 | -62.603 | -128.603 | -128.603 | -128.603 | -150.693 | 691.803 | 663.871 | 503.353 | 475.115 | 417.928 | 352.858 | 288.937 | 259.547 | 185.968 | 144.626 | 103.106 | 51.953 | 0 |
Totaal niet-vlottende verplichtingen
| 1,159.829 | 211.214 | 36.106 | 35.998 | 35.89 | 38.403 | 38.403 | 62.603 | 128.603 | 128.603 | 128.603 | 150.693 | 705.206 | 677.274 | 659.456 | 653.193 | 589.851 | 474.761 | 374.84 | 287.733 | 219.468 | 160.126 | 109.106 | 51.953 | 0 |
Totaal passiva
| 3,751.651 | 211.214 | 36.106 | 35.998 | 35.89 | 38.403 | 38.403 | 62.603 | 128.603 | 128.603 | 128.603 | 150.693 | 705.206 | 677.274 | 659.456 | 653.193 | 589.851 | 474.761 | 374.84 | 287.733 | 219.468 | 160.126 | 109.106 | 51.953 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 13.41 | 2.175 | 0 | 1.101 | 1.658 | 0.958 | 1.104 | 0.004 | 0 | 15.299 | 16.299 | 16.596 | 14.96 | 15.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.081 | 0.08 | 0.079 | 0.078 | 0.077 | 0.075 | 0.073 | 0.065 | 0.063 | 0.062 | 0.043 | 0.043 | 0.038 | 0.035 | 0.031 | 0.03 | 0.029 | 0.029 | 0.027 | 0.026 | 0.012 | 0.012 | 0.012 | 0.012 | 0 |
Ingehouden winsten
| 205.547 | 192.121 | 165.771 | 119.06 | 100.732 | 72.874 | 50.585 | 37.54 | 24.504 | 14.337 | 8.722 | 4.369 | 5.334 | 7.299 | 9.811 | 9.012 | 7.159 | 3.724 | 4.97 | 2.456 | 0.443 | -0.563 | -1.315 | -1.196 | -0.5 |
Overige gereserveerde algehele resultaten
| -14.938 | -13.41 | -2.175 | 0.325 | -1.101 | -1.658 | -0.958 | -1.104 | -0.004 | 0.302 | -1.348 | 1.178 | 1.041 | -0.707 | 0.484 | -1.106 | 0.055 | -0.016 | -0.151 | 0.05 | 0.097 | 0.148 | 0.128 | 0.024 | 0 |
Overige totale aandeelhoudersvermogen
| 121.777 | 102.311 | 112.051 | 108.831 | 105.051 | 100.967 | 99.028 | 72.267 | 69.673 | 68.291 | 42.949 | 42.236 | 39.53 | 37.629 | 34.083 | 31.85 | 31.034 | 30.847 | 25.627 | 25.546 | 10.635 | 10.635 | 10.635 | 10.635 | 10.6 |
Totaal eigen vermogen van aandeelhouders
| 312.467 | 294.512 | 277.901 | 228.294 | 205.86 | 173.916 | 149.686 | 109.872 | 94.24 | 82.992 | 65.665 | 64.125 | 62.539 | 59.216 | 59.841 | 39.786 | 38.278 | 34.583 | 30.473 | 28.079 | 11.187 | 10.232 | 9.459 | 9.475 | 10.1 |
Totaal eigen vermogen
| 312.467 | 294.512 | 277.901 | 228.294 | 205.86 | 173.916 | 149.686 | 109.872 | 94.24 | 82.992 | 65.665 | 64.125 | 62.539 | 59.216 | 59.841 | 39.786 | 38.278 | 34.583 | 30.473 | 28.079 | 11.187 | 10.232 | 9.459 | 9.475 | 10.1 |
Totaal passiva en aandeelhoudersvermogen
| 4,064.118 | 3,691.981 | 2,925.548 | 2,482.587 | 2,267.195 | 1,900.614 | 1,624.625 | 1,340.908 | 1,217.293 | 1,029.865 | 890.831 | 797.998 | 767.745 | 736.49 | 719.297 | 692.979 | 628.129 | 509.344 | 405.313 | 315.811 | 230.655 | 170.358 | 118.565 | 61.428 | 10.1 |