Southern First Bancshares, Inc. (SFST)

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SFST
Financiële Gegevens

39.38 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	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	34.411	36.821	69.597	80.327	78.943	38.56	36.991	43.017	22.513	29.284	15.415	30.761	29.512	23.005	4.119	5.62	4.36	7.714	9.113	6.223	3.944	4.105	4.503	2.882	0.931	0
Kortetermijnbeleggingen Numbers are in millions	0.461	9.467	93.347	120.281	94.729	67.694	74.905	67.603	64.48	89.939	55.024	67.44	78.222	100.66	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.872	46.288	162.944	200.608	173.672	106.254	111.896	110.62	86.993	119.223	70.439	98.201	107.734	123.764	4.119	5.62	4.36	7.714	9.113	6.223	3.944	4.105	4.503	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	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	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	0
Totaal vlottende activa Numbers are in millions	34.872	46.288	162.944	200.608	173.672	106.254	111.896	110.62	86.993	119.223	70.439	98.201	107.734	123.764	4.119	5.62	7.26	11.039	11.494	7.918	5.09	4.862	5.233	3.723	1.473	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	88.794	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	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	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,002.604	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,733.058	3,698.25	3,240.224	2,475.805	2,159.507	1,954.491	1,671.345	1,384.045	1,157.159	996.785	871.961	727.457	637.261	590.112	636.859	661.143	645.014	590.605	471.538	364.697	305.793	221.836	163.576	113.808	55.37	0
Belastingvorderingen Numbers are in millions	13.467	12.2	12.522	8.397	9.518	4.275	4.02	3.782	6.825	6.923	5.509	4.938	3.176	2.951	2.994	3.486	3.864	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	217.402	204.75	177.108	148.368	79.654	143.697	80.923	93.944	61.569	70.177	61.111	40.408	31.094	33.576	76.634	32.638	25.14	21.094	18.849	27.121	2.915	3.319	0.762	0.144	3.969	-0.1
Totaal niet-vlottende activa Numbers are in millions	4,052.721	4,009.501	3,529.037	2,724.94	2,308.915	2,160.941	1,788.718	1,514.005	1,253.915	1,098.07	959.426	792.63	690.264	643.981	736.49	719.297	685.719	617.09	497.85	397.394	310.722	225.98	165.124	114.842	59.955	0
Totaal activa Numbers are in millions	4,087.593	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	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	13.19	122.7	122.7	146.95	15	0	0	21.68	51.76	41.797	9.996	9.374	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	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	0
Overige kortlopende verplichtingen Numbers are in millions	3,435.765	3,379.564	3,133.864	2,563.826	2,142.758	1,876.124	1,648.136	1,381.123	1,091.151	985.733	788.907	680.319	576.299	562.912	536.296	494.084	471.591	414.37	346.448	257.96	205.782	169.524	134.024	92.706	50.003	0
Totaal kortlopende verplichtingen Numbers are in millions	3,435.765	3,379.564	3,133.864	2,563.826	2,142.758	1,876.124	1,648.136	1,381.123	1,091.151	985.733	788.907	680.319	589.489	685.612	658.996	641.034	488.838	417.109	348.726	281.15	258.162	211.893	144.626	102.828	51.727	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	264.903	311.322	211.214	36.106	60.998	145.89	63.403	80.603	128.603	128.603	148.603	137.503	137.503	136.103	13.403	13.403	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	0	0	28.793	0	0	0	0	0	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	0	0	7.313	0	0	0	0	0	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	56.481	52.436	0	47.715	0	0	0	0	0	8.717	9.363	7.344	6.881	-116.509	4.875	5.019	1.277	0.819	4.131	7.786	1.384	1.575	0	0.278	0.226	0
Totaal niet-vlottende verplichtingen Numbers are in millions	321.384	363.758	263.605	83.821	111.535	185.211	78.562	93.816	139.885	137.32	157.966	144.847	144.384	19.594	18.278	18.422	164.355	172.742	126.034	93.689	29.57	7.761	15.5	6.278	0.226	0
Totaal passiva Numbers are in millions	3,757.149	3,743.322	3,397.469	2,647.647	2,254.293	2,061.335	1,726.698	1,474.939	1,231.036	1,123.053	946.873	825.166	733.873	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	0	0	0	0	0	0	0	0	0	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	0.082	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	221.077	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	-11.472	-11.342	-13.41	-0.74	1.023	-0.298	-0.917	-0.456	-0.504	-0.004	0.302	-1.348	1.178	1.041	-0.707	0.484	-1.079	0.055	-0.016	-0.151	0.05	0.097	0.148	0.128	0.024	0
Overige totale aandeelhoudersvermogen Numbers are in millions	120.757	118.181	115.721	112.791	108.133	105.349	101.884	99.484	72.771	69.677	68.291	42.949	42.236	39.53	37.629	34.083	31.823	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	330.444	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	330.444	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	4,087.593	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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