Southern First Bancshares, Inc. (SFST)

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SFST
Financiële Gegevens

43.13 (USD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.426	29.115	46.711	18.328	27.858	22.289	13.045	13.036	10.167	6.625	5.12	3.862	2.088	0.89	1.419	1.852	3.435	3.901	2.514	2.013	1.006	0.752	-0.119	-0.662	-0.53
Afschrijvingen & Amortisatie Numbers are in millions	4.816	3.698	2.319	2.19	1.915	1.755	1.46	1.251	1.31	1.207	1.205	0.979	0.884	0.853	0.731	0.541	0.483	0.349	0.26	0.164	0.257	0.21	0.193	0.038	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.23	0	1.589	-2.741	-0.42	-0.115	0	0.356	-1.256	-1.422	0	0	6.504	5.63	4.921	-1.317	-0.095	-0.337	-0.754	-0.245	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.943	2.026	1.647	1.397	1.698	1.502	1.258	1.998	0.759	0.629	0.515	0.342	0.276	0.246	0.118	0.07	32.375	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.8	-1.404	-9.176	4.427	3.474	2.169	0.51	0.698	-3.082	-0.283	-0.969	0.778	0.627	2.706	-4.025	0.908	-2.568	-7.08	9.723	-0.924	1.069	-0.256	-0.382	1.573	0.03
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	0	0.113	0.108	0.063	-0.202	0.002	0.002	0	0	0	-0.001	0.011	0	-0.047	-0.059	0.095	-8.48	3,027.818	3,027.818	2.091	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.8	-1.404	-9.176	4.427	3.474	-0.878	-0.811	-0.736	-0.685	-0.667	-0.658	-0.632	0.627	2.753	-3.966	0.813	5.912	-3,034.898	-3,018.095	-3.015	1.069	-0.256	-0.382	1.573	0
Overige Niet-Contante Posten Numbers are in millions	-3.615	16.87	34.979	-2.982	-16.216	6.157	1.766	0.13	12.208	-2.022	0.005	0.458	0.811	0.465	-0.303	4.859	-30.657	1.608	2.628	1.407	1.05	1.106	0.567	0.6	-0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.14	50.305	78.069	20.619	18.309	31.703	17.193	17.089	20.106	4.734	8.588	11.875	11.19	10.79	2.861	6.913	2.974	-1.578	14.37	2.415	3.383	1.813	0.259	1.55	-0.51
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.242	-13.95	-26.509	-7.276	-8.431	-1.943	-5.381	-5.428	-4.65	-2.225	-2.299	-2.37	-2.369	-0.326	-5.433	-6.851	0	-1.205	-5.323	-1.353	-0.201	-0.105	-0.467	-0.572	-0.11
Netto Overnames Numbers are in millions	-323.918	-3.402	0.05	2.895	-5.461	0	0	0	0	0	0	0	0	0.855	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-114.866	-40.799	-51.643	-53.192	-44.605	-23.227	-25.058	-18.782	-57.368	-3.873	-5.285	-35.014	-116.469	-113.608	-45.667	-33.634	-26.385	-49.901	-16.791	-20.145	-12.944	-11.494	-18.329	-11.962	0
Verkoop/verval van Beleggingen Numbers are in millions	66.964	44.201	23.693	30.435	50.066	15.385	23.321	44.31	22.923	18.239	13.258	57.304	47.434	133.204	38.395	31.947	13.311	11.787	9.39	6.576	12.696	14.439	9.395	11	0
Overige Investeringsactiviteiten Numbers are in millions	-5	-778.633	-356.218	-203.632	-267.152	-299.765	-233.634	-134.491	-171.308	-128.559	-85.76	-28.319	3.542	-6.539	-15.011	-65.661	-106.907	-73.854	-58.382	-71.892	-59.048	-54.152	-49.915	-46.625	-8.57
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-378.062	-792.583	-410.627	-230.77	-275.583	-301.708	-239.015	-139.919	-175.958	-130.784	-88.059	-30.689	-67.862	13.586	-27.716	-74.199	-119.981	-113.173	-71.106	-86.813	-59.497	-51.312	-59.315	-48.159	-8.68
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	-175	-25	-85	-82.487	-17.2	-48	0	-20	-1.4	-13.19	0	0	-24.25	-17.725	-0.825	0	-14.68	0	0	-2.5	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.518	0.905	3.012	1.388	1.769	0.9	25.463	1.098	0	24.376	0	0	0	0	15.856	0	0	0	0	14,906.029	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.299	-0.98	-1.1	0	0	-15.856	0	0	0	0	0	0	0	0	0	10.65
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.01	-0.778	-0.845	-0.865	-0.865	-0.62	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	445.7	920.038	421.068	266.634	392.935	267.913	267.435	106.516	177.454	129.121	90.039	26.067	26.692	42.507	42.122	64.3	117.399	120.405	77.001	-14,823.239	61.09	50.988	57.188	49.994	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	346.218	745.943	399.08	183.022	312.217	250.713	267.435	106.516	177.454	128.111	89.261	25.222	25.827	17.392	23.777	63.475	117.399	105.725	77.001	82.79	58.59	50.988	57.188	49.994	10.65
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-166.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.704	3.665	66.522	-27.129	54.943	-19.292	45.613	-16.314	21.602	2.061	9.79	6.408	-30.845	41.768	-1.078	-3.811	0.392	-9.025	20.266	-1.609	2.476	1.488	-1.868	3.386	1.46
Kaspositie aan het Einde van de Periode Numbers are in millions	156.17	170.874	167.209	100.687	127.816	72.873	92.165	46.552	62.866	41.264	39.203	29.413	23.005	53.85	12.082	13.16	16.971	16.579	25.604	5.338	6.947	4.471	2.983	4.851	1.47

Southern First Bancshares, Inc.

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