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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.821165.074162.00988.087121.81667.97384.86541.55257.86636.26422.30313.81323.0054.1195.624.367.7149.1136.2233.9444.1054.4292.8820.9310
Kortetermijnbeleggingen 134.70293.347120.28194.72967.69474.90567.60364.4889.93955.02467.4478.222100.6663.78376.19564.43264,010.16350,199.51311,310.95612,159.6743,628.9960000
Liquide middelen en kortetermijnbeleggingen 156.17165.074162.00988.087121.81667.97384.86541.55257.86636.26422.30313.81323.0054.1195.624.367.7149.1136.2233.9444.1054.4292.8820.9310
Nettovorderingen 0000000000000002.93.3242.3811.6951.1460.7570.730.840.5420
Voorraad 0000000000000000000000000
Overige vlottende activa 167.77170.874167.209101.887127.81672.87392.40747.19100000000000000000
Totaal vlottende activa 167.77165.074162.00988.087121.81667.97384.86541.55257.86636.26422.30313.81323.0054.1195.622.93.3242.3811.6951.1460.7570.730.840.5420
Niet-vlottende activa:
Materiële vaste activa, netto 94.30199.18392.3760.23658.47832.4332.23428.36224.18520.84519.82718.73317.34215.88416.4111.7015.3917.4635.5772.0140.8240.7860.8910.6170.1
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 3,687.846-21.379124.4039.98469.29-80.057-1,571.615-1,280.895-1,200.0310-875.942-782.441-2.951-2.994-3.486-3.864-2,002.60400000000
Langetermijnbeleggingen 36.09394.9376.559132.353.70233.26442.29424.73890.46655.42767.84378.625108.58472.85394.63385.41287.50774.30430.65629.16215.57315.49718.4689.3450
Belastingvorderingen 20.52921.37915.7116.31610.1285.6845.2418.666.92304.9383.1762.9512.9943.4863.8642,002.60400000000
Overige niet-vlottende activa 57.579-94.93-216.672-158.6-133.1241.1091,524.081,247.4971,102.642-55.427803.161700.64641.819647.753608.254595.866535.231427.577369.08284.635214.257154.07599.20651.467-0.1
Totaal niet-vlottende activa 3,896.34899.18392.3760.23658.47832.4332.23428.36224.18520.84519.82718.733767.745736.49719.297692.979628.129509.344405.313315.811230.655170.358118.56561.4280
Totaal activa 4,064.1183,691.9812,925.5482,482.5872,267.1951,900.6141,624.6251,340.9081,217.2931,029.865890.831797.998767.745736.49719.297692.979628.129509.344405.313315.811230.655170.358118.56561.42810.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000002.2472.7392.2781.5110.620.5720.6060.7480.5580
Kortlopende schulden 2.099177.0161.97427.335112.1032542.2780000004.25000738.6650.8890.8911.1650
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen 2,589.7233,048.6122,491.2121,888.0941,524.9341,264.131,070.654815.60400000000000000000
Totaal kortlopende verplichtingen 2,591.8223,225.6282,493.1861,915.4291,637.0371,289.131,112.854893.6040000004.252.2472.7392.2788.51139.285.5721.4951.6391.7230
Langlopende verplichtingen:
Langetermijnschulden 311.322211.21436.10635.99835.8938.40338.40362.603128.603128.603128.603150.69313.40313.403156.103178.078171.923121.90385.90328.18633.515.5600
Uitgestelde opbrengsten niet-vlottend 812.386202.35728.79329.230.03736.73936.94460.76800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.3298.8577.3136.7985.8531.6641.4591.83500000000000000000
Overige niet-vlottende verplichtingen 27.792-211.214-36.106-35.998-35.89-38.403-38.403-62.603-128.603-128.603-128.603-150.693691.803663.871503.353475.115417.928352.858288.937259.547185.968144.626103.10651.9530
Totaal niet-vlottende verplichtingen 1,159.829211.21436.10635.99835.8938.40338.40362.603128.603128.603128.603150.693705.206677.274659.456653.193589.851474.761374.84287.733219.468160.126109.10651.9530
Totaal passiva 3,751.651211.21436.10635.99835.8938.40338.40362.603128.603128.603128.603150.693705.206677.274659.456653.193589.851474.761374.84287.733219.468160.126109.10651.9530
Eigen vermogen:
Preferente aandelen 013.412.17501.1011.6580.9581.1040.004015.29916.29916.59614.9615.4320000000000
Gewone aandelen 0.0810.080.0790.0780.0770.0750.0730.0650.0630.0620.0430.0430.0380.0350.0310.030.0290.0290.0270.0260.0120.0120.0120.0120
Ingehouden winsten 205.547192.121165.771119.06100.73272.87450.58537.5424.50414.3378.7224.3695.3347.2999.8119.0127.1593.7244.972.4560.443-0.563-1.315-1.196-0.5
Overige gereserveerde algehele resultaten -14.938-13.41-2.1750.325-1.101-1.658-0.958-1.104-0.0040.302-1.3481.1781.041-0.7070.484-1.1060.055-0.016-0.1510.050.0970.1480.1280.0240
Overige totale aandeelhoudersvermogen 121.777102.311112.051108.831105.051100.96799.02872.26769.67368.29142.94942.23639.5337.62934.08331.8531.03430.84725.62725.54610.63510.63510.63510.63510.6
Totaal eigen vermogen van aandeelhouders 312.467294.512277.901228.294205.86173.916149.686109.87294.2482.99265.66564.12562.53959.21659.84139.78638.27834.58330.47328.07911.18710.2329.4599.47510.1
Totaal eigen vermogen 312.467294.512277.901228.294205.86173.916149.686109.87294.2482.99265.66564.12562.53959.21659.84139.78638.27834.58330.47328.07911.18710.2329.4599.47510.1
Totaal passiva en aandeelhoudersvermogen 4,064.1183,691.9812,925.5482,482.5872,267.1951,900.6141,624.6251,340.9081,217.2931,029.865890.831797.998767.745736.49719.297692.979628.129509.344405.313315.811230.655170.358118.56561.42810.1