Southern First Bancshares...

NASDAQ: SFST · Real-Time Price · USD
41.55
-0.80 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
41.45
-0.24%
After-hours: Aug 15, 2025, 04:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
34.41M 36.82M 69.6M 80.33M
Short-Term Investments
461K 9.47M 93.35M 120.28M
Long-Term Investments
3.73B 3.7B 3.24B 2.48B
Other Long-Term Assets
217.4M 204.75M 177.11M 148.37M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
34.87M 46.29M 162.94M 200.61M
Property-Plant & Equipment
88.79M 94.3M 99.18M 92.37M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.05B 4.01B 3.53B 2.72B
Total Assets
4.09B 4.06B 3.69B 2.93B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
3.44B 3.38B 3.13B 2.56B
Total Current Liabilities
3.44B 3.38B 3.13B 2.56B
Long-Term Debt
264.9M 311.32M 211.21M 36.11M
Other Long-Term Liabilities
56.48M 52.44M n/a 47.72M
Total Long-Term Liabilities
321.38M 363.76M 263.61M 83.82M
Total Liabilities
3.76B 3.74B 3.4B 2.65B
Total Debt
264.9M 311.32M 211.21M 36.11M
Common Stock
82K 81K 80K 79K
Retained Earnings
221.08M 205.55M 192.12M 165.77M
Comprehensive Income
-11.47M -11.34M -13.41M -740K
Shareholders Equity
330.44M 312.47M 294.51M 277.9M
Total Investments
3.73B 3.71B 3.33B 2.6B