Southern First Bancshares, Inc. (SFST)

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SFST
Financiële Gegevens

36.8 (USD) • At close February 5, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28.02	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 Numbers are in millions	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 Numbers are in millions	162.722	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Totaal vlottende activa Numbers are in millions	151.07	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	138.578	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 Numbers are in millions	0	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 Numbers are in millions	12.2	-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 Numbers are in millions	245.079	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 Numbers are in millions	4,055.789	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.35	0	0	0	7	38.66	5	0.889	0.891	1.165	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.35	-2.247	-2.739	-2.278	-8.511	-39.28	-5.572	-1.495	-1.639	-1.723	0
Totaal kortlopende verplichtingen Numbers are in millions	0	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 Numbers are in millions	311.322	211.214	36.106	53.195	53.875	38.403	38.403	128.603	128.603	128.603	128.603	137.503	136.103	13.403	59.003	163.078	171.923	121.903	85.903	28.186	6.186	15.5	6	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	3,432	3,186.255	2,611.541	2,201.098	2,007.46	1,688.295	1,436.536	1,102.433	994.45	818.27	696.563	13.19	-136.103	-13.403	-59.003	-163.078	-171.923	-121.903	-85.903	-28.186	-6.186	-15.5	-6	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,743.322	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 Numbers are in millions	3,743.322	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	121.777	115.721	114.226	108.831	106.152	102.625	99.986	73.371	69.677	68.785	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,055.789	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

Southern First Bancshares, Inc.

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