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Southern First Bancshares... (SFST)

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32.90

-0.02 (-0.06%)

At close: Apr 01, 2025, 3:59 PM

32.91

0.03%

After-hours: Apr 01, 2025, 04:26 PM EDT

Southern First Bancshares Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	22.55M	28.02M	165.07M	162.01M	88.09M
Short-Term Investments	132.13M	134.7M	93.35M	120.28M	94.73M
Long-Term Investments	n/a	138.58M	94.93M	76.56M	132.3M
Other Long-Term Assets	n/a	12.2M	-94.93M	-216.67M	-158.6M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	154.68M	151.07M	165.07M	162.01M	88.09M
Property-Plant & Equipment	88.79M	94.3M	99.18M	92.37M	60.24M
Goodwill & Intangibles	n/a	n/a	-21.38M	124.4M	9.98M
Total Long-Term Assets	88.79M	245.08M	99.18M	92.37M	60.24M
Total Assets	4.09B	4.06B	3.69B	2.93B	2.48B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	3.23B	2.49B	1.92B
Long-Term Debt	264.9M	311.32M	211.21M	36.11M	36M
Other Long-Term Liabilities	n/a	3.43B	3.19B	2.61B	2.2B
Total Long-Term Liabilities	264.9M	3.74B	211.21M	36.11M	36M
Total Liabilities	3.76B	3.74B	211.21M	36.11M	36M
Total Debt	264.9M	311.32M	211.21M	36.11M	61M
Common Stock	82K	81K	80K	79K	78K
Retained Earnings	221.08M	205.55M	192.12M	165.77M	119.06M
Comprehensive Income	-11.47M	-14.94M	-13.41M	-2.17M	325K
Shareholders Equity	330.44M	312.47M	294.51M	277.9M	228.29M
Total Investments	132.13M	273.28M	188.28M	76.56M	132.3M