Southern First Bancshares... (SFST)

33.67

0.19 (0.57%)

At close: Apr 28, 2025, 3:59 PM

33.69

0.04%

After-hours: Apr 28, 2025, 04:06 PM EDT

Southern First Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.55M	28.02M	165.07M	162.01M	88.09M	121.82M	67.97M	84.86M	41.55M
Short-Term Investments	132.13M	134.7M	93.35M	120.28M	94.73M	67.69M	74.91M	67.6M	64.48M
Long-Term Investments	n/a	138.58M	94.93M	76.56M	132.3M	53.7M	33.26M	42.29M	24.74M
Other Long-Term Assets	n/a	12.2M	-94.93M	-216.67M	-158.6M	-133.12M	41.11M	1.52B	1.25B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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
Total Current Assets	154.68M	151.07M	165.07M	162.01M	88.09M	121.82M	67.97M	84.86M	41.55M
Property-Plant & Equipment	88.79M	94.3M	99.18M	92.37M	60.24M	58.48M	32.43M	32.23M	28.36M
Goodwill & Intangibles	n/a	n/a	-21.38M	124.4M	9.98M	69.29M	-80.06M	-1.57B	-1.28B
Total Long-Term Assets	88.79M	245.08M	99.18M	92.37M	60.24M	58.48M	32.43M	32.23M	28.36M
Total Assets	4.09B	4.06B	3.69B	2.93B	2.48B	2.27B	1.9B	1.62B	1.34B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	3.23B	2.49B	1.92B	1.64B	1.29B	1.11B	893.6M
Long-Term Debt	264.9M	311.32M	211.21M	36.11M	36M	35.89M	38.4M	38.4M	128.6M
Other Long-Term Liabilities	n/a	3.43B	3.19B	2.61B	2.2B	2.01B	1.69B	1.44B	1.1B
Total Long-Term Liabilities	264.9M	3.74B	211.21M	36.11M	36M	35.89M	38.4M	38.4M	62.6M
Total Liabilities	3.76B	3.74B	211.21M	36.11M	36M	35.89M	38.4M	38.4M	62.6M
Total Debt	264.9M	311.32M	211.21M	36.11M	61M	145.89M	63.4M	80.6M	128.6M
Common Stock	82K	81K	80K	79K	78K	77K	75K	73K	65K
Retained Earnings	221.08M	205.55M	192.12M	165.77M	119.06M	100.73M	72.87M	50.59M	37.54M
Comprehensive Income	-11.47M	-14.94M	-13.41M	-2.17M	325K	-1.1M	-1.66M	-958K	-1.1M
Shareholders Equity	330.44M	312.47M	294.51M	277.9M	228.29M	205.86M	173.92M	149.69M	109.87M
Total Investments	132.13M	273.28M	188.28M	76.56M	132.3M	53.7M	33.26M	42.29M	24.74M