Southern First Bancshares, Inc.
NASDAQ:SFST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |