Southern First Bancshares, Inc. (SFST) - Balance Sheet Statement

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SFST
Financials

33.54 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.821	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	156.17	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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	167.77	170.874	167.209	101.887	127.816	72.873	92.407	47.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	167.77	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	3,687.846	-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
Long Term Investments Numbers are in millions	36.093	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
Tax Assets Numbers are in millions	20.529	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
Other Non-Current Assets Numbers are in millions	57.579	-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
Total Non-Current Assets Numbers are in millions	3,896.348	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
Total Assets Numbers are in millions	4,064.118	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	2.099	177.016	1.974	27.335	112.103	25	42.2	78	0	0	0	0	0	0	4.25	0	0	0	7	38.66	5	0.889	0.891	1.165	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	2,589.723	3,048.612	2,491.212	1,888.094	1,524.934	1,264.13	1,070.654	815.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,591.822	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	311.322	211.214	36.106	35.998	35.89	38.403	38.403	62.603	128.603	128.603	128.603	150.693	13.403	13.403	156.103	178.078	171.923	121.903	85.903	28.186	33.5	15.5	6	0	0
Deferred Revenue Non-Current Numbers are in millions	812.386	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
Deferred Tax Liabilities Non-Current Numbers are in millions	8.329	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
Other Non-Current Liabilities Numbers are in millions	27.792	-211.214	-36.106	-35.998	-35.89	-38.403	-38.403	-62.603	-128.603	-128.603	-128.603	-150.693	691.803	663.871	503.353	475.115	417.928	352.858	288.937	259.547	185.968	144.626	103.106	51.953	0
Total Non-Current Liabilities Numbers are in millions	1,159.829	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
Total Liabilities Numbers are in millions	3,751.651	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	121.777	102.311	112.051	108.831	105.051	100.967	99.028	72.267	69.673	68.291	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	4,064.118	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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