Southern First Bancshares, Inc.
NASDAQ:SFST
39.38 (USD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 15.53 | 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
| 4.81 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.317 | -0.095 | -0.337 | -0.754 | -0.245 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.283 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.345 | -0.576 | -1.404 | -8.213 | 0.775 | 2.638 | 1.169 | 2.841 | 0.318 | -3.082 | -0.283 | -0.969 | 0.778 | 0.627 | 2.152 | -4.025 | -0.409 | -2.568 | -7.08 | 9.723 | -0.924 | 1.069 | -0.256 | -0.382 | 1.573 | 0.03 |
| Vorderingen
| 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 |
| Voorraden
| 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 |
| Crediteuren
| 0 | 0 | 0.113 | 0 | 0 | -0.202 | 0.002 | 0.002 | 0 | 0 | 0 | -0.001 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.345 | -0.576 | -1.404 | -8.213 | 0.775 | 2.638 | 1.169 | 2.841 | 0.318 | -3.082 | -0.283 | -0.969 | 0.778 | 0.627 | 2.152 | -4.025 | -0.409 | -2.568 | -7.08 | 9.723 | -0.924 | 1.069 | -0.256 | -0.382 | 1.573 | 0 |
| Overige Niet-Contante Posten
| 3.28 | -1.956 | 16.87 | 35.605 | -2.071 | -15.8 | 4.988 | -1.411 | 0.486 | 10.952 | -3.444 | 2.717 | 5.914 | 7.315 | 6.649 | 4.618 | 6.176 | 1.718 | 1.589 | 2.628 | 1.407 | 1.05 | 1.106 | 0.567 | 0.6 | -0.01 |
| Kasstroom uit Operationele Activiteiten
| 25.558 | 17.653 | 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
| -0.785 | -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 | 0.897 | -1.205 | -5.323 | -1.353 | -0.201 | -0.105 | -0.467 | -0.572 | -0.11 |
| Netto Overnames
| 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 |
| Aankoop van Beleggingen
| -28.238 | -114.866 | -40.799 | -51.643 | -53.192 | -44.605 | -23.227 | -25.058 | -18.782 | -57.368 | -3.873 | -5.285 | -35.014 | -81.591 | -113.608 | -45.667 | -37.634 | -26.385 | -49.901 | -16.791 | -20.145 | -12.944 | -11.494 | -18.329 | -11.962 | 0 |
| Verkoop/verval van Beleggingen
| 30.543 | 66.964 | 44.201 | 22.534 | 30.435 | 50.066 | 15.385 | 22.823 | 43.123 | 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
| -30.38 | -329.431 | -782.035 | -355.009 | -200.737 | -272.613 | -291.791 | -231.399 | -158.832 | -136.863 | -142.925 | -93.733 | -50.609 | -31.336 | -5.684 | -15.011 | -61.661 | -107.804 | -73.854 | -58.382 | -71.892 | -59.048 | -54.152 | -49.915 | -46.625 | -8.57 |
| Kasstroom uit Investeringsactiviteiten
| -28.86 | -378.575 | -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
| -46.5 | 100 | 175 | -25 | -85 | 82.46 | -17.2 | -48 | 0 | -20 | 11.1 | -13.19 | 14.59 | 0 | -24.25 | -17.725 | 6.155 | 50.02 | 14.32 | 27.637 | 31.963 | 23.19 | 10.124 | 14.483 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.518 | 0.905 | 3.012 | 1.388 | 1.769 | 0.9 | 24.758 | 1.098 | 0 | 24.376 | 0 | 0 | 0 | 0 | 15.856 | 0 | 0 | 0 | 0 | 14.926 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | -1.1 | 0 | 0 | -15.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.65 |
| Uitgekeerde Dividenden
| 0 | 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
| 56.495 | 246.218 | 570.943 | 424.08 | 268.022 | 229.757 | 267.913 | 290.677 | 106.516 | 197.454 | 93.645 | 102.249 | 11.477 | 26.692 | 42.507 | 42.122 | 56.717 | 67.316 | 91.356 | 49.284 | 35.901 | 35.4 | 40.863 | 42.706 | 49.994 | 10.65 |
| Kasstroom uit Financieringsactiviteiten
| 9.995 | 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
| 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 |
| Netto Kasstroomverandering
| 6.693 | -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
| 162.863 | 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 |