Southern First Bancshares... (SFST)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 28.02M 165.07M 162.01M 88.09M 121.82M 67.97M 84.86M 41.55M 57.87M 36.26M 22.30M 13.81M 23.00M 4.12M 5.62M 4.36M 7.71M 9.11M 6.22M 3.94M 4.10M 4.43M 2.88M 931.37K n/a
Short-Term Investments 134.70M 93.35M 120.28M 94.73M 67.69M 74.91M 67.60M 64.48M 89.94M 55.02M 67.44M 78.22M 100.66M 63.78M 76.19M 64.43M 64.01B 50.20B 11.31B 12.16B 3.63B n/a n/a n/a n/a
Long-Term Investments 138.58M 94.93M 76.56M 132.30M 53.70M 33.26M 42.29M 24.74M 90.47M 55.43M 67.84M 78.63M 108.58M 72.85M 94.63M 85.41M 87.51M 74.30M 30.66M 29.16M 15.57M 15.50M 18.47M 9.34M n/a
Other Long-Term Assets 12.20M -94.93M -216.67M -158.60M -133.12M 41.11M 1.52B 1.25B 1.10B -55.43M 803.16M 700.64M 641.82M 647.75M 608.25M 595.87M 535.23M 427.58M 369.08M 284.63M 214.26M 154.07M 99.21M 51.47M -100.00K
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.90M 3.32M 2.38M 1.69M 1.15M 756.90K 730.03K 840.45K 541.82K n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 151.07M 165.07M 162.01M 88.09M 121.82M 67.97M 84.86M 41.55M 57.87M 36.26M 22.30M 13.81M 23.00M 4.12M 5.62M 2.90M 3.32M 2.38M 1.69M 1.15M 756.90K 730.03K 840.45K 541.82K n/a
Property-Plant & Equipment 94.30M 99.18M 92.37M 60.24M 58.48M 32.43M 32.23M 28.36M 24.18M 20.84M 19.83M 18.73M 17.34M 15.88M 16.41M 11.70M 5.39M 7.46M 5.58M 2.01M 824.26K 785.94K 890.76K 616.62K 100.00K
Goodwill & Intangibles n/a -21.38M 124.40M 9.98M 69.29M -80.06M -1.57B -1.28B -1.20B n/a -875.94M -782.44M -2.95M -2.99M -3.49M -3.86M -2.00B n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 245.08M 99.18M 92.37M 60.24M 58.48M 32.43M 32.23M 28.36M 24.18M 20.84M 19.83M 18.73M 767.75M 736.49M 719.30M 692.98M 628.13M 509.34M 405.31M 315.81M 230.66M 170.36M 118.57M 61.43M n/a
Total Assets 4.06B 3.69B 2.93B 2.48B 2.27B 1.90B 1.62B 1.34B 1.22B 1.03B 890.83M 798.00M 767.75M 736.49M 719.30M 692.98M 628.13M 509.34M 405.31M 315.81M 230.66M 170.36M 118.57M 61.43M 10.10M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.25M 2.74M 2.28M 1.51M 620.01K 572.27K 606.07K 748.09K 558.19K n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.35M n/a n/a n/a 7.00M 38.66M 5.00M 889.27K 891.13K 1.17M n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -101.35M -2.25M -2.74M -2.28M -8.51M -39.28M -5.57M -1.50M -1.64M -1.72M n/a
Total Current Liabilities n/a 3.23B 2.49B 1.92B 1.64B 1.29B 1.11B 893.60M n/a n/a n/a n/a n/a n/a 4.25M 2.25M 2.74M 2.28M 8.51M 39.28M 5.57M 1.50M 1.64M 1.72M n/a
Long-Term Debt 311.32M 211.21M 36.11M 53.20M 53.88M 38.40M 38.40M 128.60M 128.60M 128.60M 128.60M 137.50M 136.10M 13.40M 59.00M 163.08M 171.92M 121.90M 85.90M 28.19M 6.19M 15.50M 6.00M n/a n/a
Other Long-Term Liabilities 3.43B 3.19B 2.61B 2.20B 2.01B 1.69B 1.44B 1.10B 994.45M 818.27M 696.56M 13.19M -136.10M -13.40M -59.00M -163.08M -171.92M -121.90M -85.90M -28.19M -6.19M -15.50M -6.00M n/a n/a
Total Long-Term Liabilities 3.74B 211.21M 36.11M 36.00M 35.89M 38.40M 38.40M 62.60M 128.60M 128.60M 128.60M 150.69M 705.21M 677.27M 659.46M 653.19M 589.85M 474.76M 374.84M 287.73M 219.47M 160.13M 109.11M 51.95M n/a
Total Liabilities 3.74B 211.21M 36.11M 36.00M 35.89M 38.40M 38.40M 62.60M 128.60M 128.60M 128.60M 150.69M 705.21M 677.27M 659.46M 653.19M 589.85M 474.76M 374.84M 287.73M 219.47M 160.13M 109.11M 51.95M n/a
Total Debt 311.32M 211.21M 36.11M 61.00M 145.89M 63.40M 80.60M 128.60M 128.60M 148.60M 137.50M 137.50M 13.40M 13.40M 160.35M 178.08M 171.92M 121.90M 92.90M 66.85M 38.50M 16.39M 6.89M 1.17M n/a
Common Stock 81.00K 80.00K 79.00K 78.00K 77.00K 75.00K 73.00K 65.00K 63.00K 62.00K 43.00K 43.00K 38.00K 35.00K 31.00K 30.00K 29.46K 29.34K 26.60K 26.48K 11.50K 11.50K 11.50K 11.50K n/a
Retained Earnings 205.55M 192.12M 165.77M 119.06M 100.73M 72.87M 50.59M 37.54M 24.50M 14.34M 8.72M 4.37M 5.33M 7.30M 9.81M 9.01M 7.16M 3.72M 4.97M 2.46M 443.27K -562.64K -1.32M -1.20M -500.00K
Comprehensive Income -14.94M -13.41M -2.17M 325.00K -1.10M -1.66M -958.00K -1.10M -4.00K 302.00K -1.35M 1.18M 1.04M -707.00K 484.00K -1.11M 55.27K -16.46K -150.60K 49.99K 97.00K 147.73K 127.78K 24.16K n/a
Shareholders Equity 312.47M 294.51M 277.90M 228.29M 205.86M 173.92M 149.69M 109.87M 94.24M 82.99M 65.67M 64.13M 62.54M 59.22M 59.84M 39.79M 38.28M 34.58M 30.47M 28.08M 11.19M 10.23M 9.46M 9.47M 10.10M
Total Investments 273.28M 188.28M 76.56M 132.30M 53.70M 33.26M 42.29M 24.74M 180.41M 110.45M 135.28M 156.85M 108.58M 72.85M 94.63M 85.41M 87.51M 74.30M 30.66M 29.16M 15.57M 15.50M 18.47M 9.34M n/a

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