Southern First Bancshares (SFST)
(Real Time Quote from BATS)
$36.00 USD
+0.83 (2.36%)
Updated Jul 23, 2024 01:58 PM ET
5-Strong Sell of 5 5
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Southern First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 171 | 167 | 101 | 128 |
Receivables | 3,562 | 3,235 | 2,459 | 2,099 | 1,927 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 4 | 14 | 60 | 27 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,725 | 3,410 | 2,640 | 2,260 | 2,082 |
Net Property & Equipment | 94 | 99 | 92 | 60 | 58 |
Investments & Advances | 155 | 104 | 124 | 98 | 75 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 13 | 8 | 10 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 69 | 67 | 60 | 55 | 48 |
Total Assets | 4,056 | 3,692 | 2,926 | 2,483 | 2,267 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,380 | 3,134 | 2,564 | 2,143 | 1,876 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,380 | 3,134 | 2,564 | 2,143 | 1,876 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 311 | 211 | 36 | 61 | 146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 52 | 48 | 51 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,743 | 3,397 | 2,648 | 2,254 | 2,061 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 122 | 119 | 114 | 109 | 106 |
Retained Earnings | 206 | 192 | 166 | 119 | 101 |
Other Equity | -15 | -17 | -2 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 312 | 295 | 278 | 228 | 206 |
Total Liabilities & Shareholder's Equity | 4,056 | 3,692 | 2,926 | 2,483 | 2,267 |
Total Common Equity | 312 | 295 | 278 | 228 | 206 |
Shares Outstanding | 8.00 | 8.00 | 7.90 | 7.70 | 7.60 |
Book Value Per Share | 39.06 | 36.81 | 35.18 | 29.65 | 27.09 |
Fiscal Year End for Southern First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 167 | 156 | 152 | 205 |
Receivables | NA | 3,603 | 3,562 | 3,513 | 3,497 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 7 | 7 | 16 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,782 | 3,725 | 3,672 | 3,717 |
Net Property & Equipment | NA | 93 | 94 | 96 | 97 |
Investments & Advances | NA | 145 | 155 | 164 | 104 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 12 | 13 | 12 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 73 | 69 | 75 | 71 |
Total Assets | NA | 4,106 | 4,056 | 4,020 | 4,002 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,461 | 3,380 | 3,348 | 3,433 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,461 | 3,380 | 3,348 | 3,433 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 276 | 311 | 311 | 216 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 52 | 57 | 51 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,790 | 3,743 | 3,716 | 3,701 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 124 | 122 | 122 | 121 |
Retained Earnings | NA | 208 | 206 | 201 | 197 |
Other Equity | NA | -17 | -15 | -19 | -17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 315 | 312 | 304 | 302 |
Total Liabilities & Shareholder's Equity | NA | 4,106 | 4,056 | 4,020 | 4,002 |
Total Common Equity | 0 | 315 | 312 | 304 | 302 |
Shares Outstanding | 8.10 | 8.10 | 8.00 | 8.00 | 8.00 |
Book Value Per Share | 0.00 | 38.92 | 39.06 | 37.99 | 37.69 |