Southern First Bancshares... (SFST)

NASDAQ: SFST · Real-Time Price · USD

33.67

0.19 (0.57%)

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

34.79

3.31%

Pre-market: Apr 29, 2025, 04:20 AM EDT

Southern First Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.41M	34.47M	30.39M	22.71M	156.17M	152.39M	205.07M	29.56M	165.07M	160.61M	182.09M	149.22M	162.01M	128.53M	153.8M	155.34M	88.09M	162.91M	238.41M	141.11M	121.82M	134.52M	116.78M	117.31M	67.97M	89.99M	109.35M	136.11M	84.86M	74.61M	86.81M	121.23M	41.55M	41.91M	71.52M	54.77M
Short-Term Investments	461K	134.6M	121.35M	126M	134.7M	144.03M	91.55M	94.04M	93.35M	91.52M	98.99M	106.98M	120.28M	113.8M	91.23M	93M	94.73M	87.99M	71M	70.51M	67.69M	89.43M	75.25M	73.3M	74.91M	66.89M	70.07M	58.51M	67.6M	78.44M	81.38M	62.84M	64.48M	67.87M	84.52M	77.06M
Long-Term Investments	137.1M	139.72M	46.5M	42.65M	35.93M	147.59M	94.21M	96.6M	94.93M	96.97M	104.06M	111.08M	76.56M	98.22M	101.28M	94.77M	98.36M	90.58M	73.61M	71.05M	74.64M	92.73M	78.56M	73.83M	75.44M	67.44M	70.6M	59.04M	68.31M	79.03M	81.91M	63.39M	65.05M	68.44M	85.1M	77.63M
Other Long-Term Assets	-225.9M	n/a	69.76M	69.88M	-12.2M	-163.63M	-201.06M	-194.41M	-94.93M	-96.97M	-104.06M	-111.08M	2.7B	2.59B	2.49B	2.42B	-98.36M	2.33B	2.35B	2.24B	-74.64M	2.06B	1.99B	1.89B	-75.44M	1.76B	1.68B	1.64B	-68.31M	1.45B	1.43B	1.37B	-65.05M	1.19B	1.18B	1.14B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.95M	7.43M	7.63M	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-176.5M	-196.96M	-164.47M	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	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	34.87M	159.89M	194.83M	167.31M	156.17M	152.39M	205.07M	272.2M	165.07M	160.61M	182.09M	149.22M	162.01M	128.53M	153.8M	155.34M	88.09M	162.91M	238.41M	141.11M	121.82M	134.52M	116.78M	117.31M	67.97M	89.99M	109.35M	136.11M	84.86M	74.61M	86.81M	121.23M	41.55M	41.91M	71.52M	54.77M
Property-Plant & Equipment	88.79M	90.16M	91.53M	93.01M	94.3M	95.74M	96.96M	97.81M	99.18M	99.53M	96.67M	95.13M	92.37M	78.46M	69.19M	61.71M	60.24M	61.39M	61.34M	58.66M	58.48M	54.85M	48.26M	47.26M	32.43M	32.67M	32.72M	32.34M	32.23M	31.55M	31.69M	29.99M	28.36M	27.32M	26.04M	24.72M
Goodwill & Intangibles	n/a	n/a	3.69B	3.72B	-35.93M	2.97M	94.5M	n/a	-21.38M	-18.43M	-15.08M	-10.63M	-2.79B	-2.71B	-2.61B	-2.53B	n/a	-2.43B	-2.43B	-2.32B	n/a	-2.16B	-2.08B	-1.97B	n/a	-1.83B	-1.76B	-1.7B	n/a	-1.54B	-1.51B	-1.44B	n/a	-1.27B	-1.27B	-1.22B
Total Long-Term Assets	4.05B	241.47M	3.92B	3.94B	94.3M	95.74M	96.96M	3.67B	99.18M	99.53M	96.67M	95.13M	92.37M	78.46M	69.19M	61.71M	60.24M	61.39M	61.34M	58.66M	58.48M	54.85M	48.26M	47.26M	32.43M	32.67M	32.72M	32.34M	32.23M	31.55M	31.69M	29.99M	28.36M	27.32M	26.04M	24.72M
Total Assets	4.09B	4.17B	4.11B	4.11B	4.06B	4.02B	4B	3.94B	3.69B	3.44B	3.29B	3.07B	2.93B	2.78B	2.65B	2.58B	2.48B	2.48B	2.48B	2.37B	2.27B	2.2B	2.12B	2.01B	1.9B	1.86B	1.79B	1.73B	1.62B	1.56B	1.54B	1.47B	1.34B	1.29B	1.29B	1.24B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.52M	n/a	n/a	n/a	-8.4M	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.52M	n/a	n/a	n/a	8.4M	n/a	n/a	n/a	9.52M	n/a	n/a	n/a	4.28M	n/a	n/a	n/a	4.02M	n/a	n/a	n/a	3.78M	n/a	n/a	n/a	6.83M	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	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 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	n/a	n/a	-9.52M	n/a	n/a	n/a	-4.28M	n/a	n/a	n/a	-4.02M	n/a	n/a	n/a	-3.78M	n/a	n/a	n/a	-6.83M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	2.96B	2.57B	2.59B	3.11B	3.2B	n/a	3.23B	2.6B	2.48B	2.44B	2.49B	2.24B	2.11B	n/a	9.52M	n/a	n/a	n/a	4.28M	n/a	n/a	n/a	4.02M	n/a	n/a	n/a	3.78M	n/a	n/a	n/a	6.83M	n/a	n/a	n/a
Long-Term Debt	264.9M	264.9M	276.38M	276.35M	311.32M	311.3M	216.27M	161.24M	211.21M	96.19M	86.16M	36.13M	36.11M	36.08M	36.05M	36.02M	36M	35.97M	35.94M	35.92M	35.89M	60.89M	38.4M	38.4M	38.4M	81.9M	42M	42M	38.4M	52.6M	86.6M	131.1M	128.6M	128.6M	128.6M	128.6M
Other Long-Term Liabilities	-264.9M	517.38M	3.49B	3.49B	3.43B	3.4B	3.48B	-161.24M	3.17B	3.06B	2.92B	2.76B	2.6B	2.48B	2.36B	2.3B	2.19B	2.22B	2.23B	2.11B	2B	1.94B	1.89B	1.79B	1.68B	1.61B	1.58B	1.53B	1.43B	1.36B	1.31B	1.22B	1.1B	1.06B	1.06B	1.01B
Total Long-Term Liabilities	n/a	782.29M	827.75M	1.22B	311.32M	311.3M	216.27M	n/a	211.21M	96.19M	86.16M	36.13M	36.11M	36.08M	36.05M	36.02M	36M	35.97M	35.94M	35.92M	35.89M	60.89M	38.4M	38.4M	38.4M	81.9M	42M	42M	38.4M	52.6M	86.6M	131.1M	62.6M	128.6M	128.6M	128.6M
Total Liabilities	3.76B	3.85B	3.79B	3.79B	311.32M	311.3M	216.27M	3.64B	211.21M	96.19M	86.16M	36.13M	36.11M	36.08M	36.05M	36.02M	36M	35.97M	35.94M	35.92M	35.89M	60.89M	38.4M	38.4M	38.4M	81.9M	42M	42M	38.4M	52.6M	86.6M	131.1M	62.6M	128.6M	128.6M	128.6M
Total Debt	264.9M	264.9M	306.27M	300.65M	311.32M	311.3M	216.27M	161.24M	211.21M	96.19M	86.16M	36.13M	36.11M	36.08M	36.05M	36.02M	61M	35.97M	35.94M	100.92M	145.89M	60.89M	38.4M	38.4M	63.4M	81.9M	42M	42M	80.6M	52.6M	86.6M	131.1M	128.6M	128.6M	128.6M	128.6M
Common Stock	82K	82K	82K	82K	81K	81K	81K	80K	80K	80K	80K	80K	79K	79K	79K	79K	78K	77K	77K	77K	77K	76K	76K	75K	75K	74K	74K	74K	73K	73K	73K	65K	65K	64K	64K	63K
Retained Earnings	221.08M	215.45M	211.07M	208.07M	205.55M	201.38M	197.28M	194.82M	192.12M	186.63M	178.22M	170.98M	165.77M	153.77M	139.75M	129.43M	119.06M	110.46M	108.24M	103.56M	100.73M	93.53M	86.12M	78.88M	72.87M	67.09M	61.31M	55.8M	50.59M	48.51M	44.26M	40.65M	37.54M	34.25M	30.82M	27.51M
Comprehensive Income	-11.47M	-9.06M	-16.58M	-17.05M	-11.34M	-15.26M	-12.71M	-11.78M	-13.41M	-14.01M	-10.14M	-6.39M	-2.17M	-1.72M	-773K	-90K	1.02M	865K	805K	410K	-298K	424K	188K	-379K	-917K	-1.62M	-1.36M	-1.18M	-456K	-93K	-180K	-347K	-504K	736K	952K	514K
Shareholders Equity	330.44M	326.54M	318.75M	315.26M	312.47M	303.9M	301.51M	299.35M	294.51M	287.79M	282.64M	278.52M	277.9M	265.63M	251.66M	239.52M	228.29M	218.75M	216.15M	210.47M	205.86M	198.49M	189.85M	181.19M	173.92M	166.94M	160.86M	154.74M	149.69M	147.45M	142.74M	113.57M	109.87M	106.02M	102.4M	98.3M
Total Investments	137.56M	274.32M	46.5M	42.65M	134.7M	291.62M	185.76M	190.63M	188.28M	188.49M	203.05M	218.06M	76.56M	98.22M	101.28M	187.76M	193.09M	178.57M	144.6M	141.55M	142.34M	182.16M	153.81M	147.13M	150.34M	134.33M	140.67M	117.54M	135.91M	157.47M	163.29M	126.23M	129.53M	136.32M	169.62M	154.7M