Southern First Bancshares...
(SFST)
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At close: undefined
34.00
-4.79%
Pre-market Jan 08, 2025, 04:05 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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 |
| Net Income | 13.43M | 29.11M | 46.71M | 18.33M | 27.86M | 22.29M | 13.04M | 13.04M | 10.17M | 6.63M | 5.12M | 3.86M | 2.09M | 890.00K | 1.42M | 1.85M | 3.44M | 3.90M | 2.51M | 2.01M | 1.01M | 752.42K | -119.18K | -661.55K | -530.00K |
| Depreciation & Amortization | 4.82M | 3.70M | 2.32M | 2.19M | 1.92M | 1.75M | 1.46M | 1.25M | 1.31M | 1.21M | 1.21M | 979.00K | 884.00K | 853.00K | 731.00K | 541.00K | 482.72K | 348.68K | 260.01K | 163.74K | 257.39K | 209.81K | 192.55K | 38.32K | n/a |
| Stock-Based Compensation | 1.94M | 2.03M | 1.65M | 1.40M | 1.70M | 1.50M | 1.26M | 2.00M | 759.00K | 629.00K | 515.00K | 342.00K | 276.00K | 246.00K | 118.00K | 70.00K | 32.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -346.00K | -1.40M | -9.18M | 4.43M | 3.47M | -878.00K | -811.00K | -736.00K | -685.00K | -667.00K | -658.00K | -632.00K | 627.00K | 2.75M | -3.97M | 813.00K | 5.91M | -3.03B | -3.02B | -3.01M | 1.07M | -255.95K | -381.74K | 1.57M | n/a |
| Other Non-Cash Items | -2.19M | 16.87M | 34.98M | -2.98M | -16.22M | 6.16M | 1.77M | 130.00K | 12.21M | -2.02M | 5.00K | 458.00K | 811.00K | 465.00K | -303.00K | 4.86M | -30.66M | 1.61M | 2.63M | 1.41M | 1.05M | 1.11M | 567.08K | 600.00K | -10.00K |
| Deferred Income Tax | n/a | 1.00 | 1.59M | -2.74M | -420.00K | -115.00K | n/a | 356.00K | -1.26M | -1.42M | n/a | n/a | 6.50M | 5.63M | 4.92M | -1.32M | -94.64K | -336.78K | -754.43K | -244.84K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -346.00K | -1.40M | -9.18M | 4.43M | 3.47M | 2.17M | 510.00K | 698.00K | -3.08M | -283.00K | -969.00K | 778.00K | 627.00K | 2.71M | -4.03M | 908.00K | -2.57M | -7.08M | 9.72M | -923.65K | 1.07M | -255.95K | -381.74K | 1.57M | 30.00K |
| Operating Cash Flow | 17.65M | 50.30M | 78.07M | 20.62M | 18.31M | 31.70M | 17.19M | 17.09M | 20.11M | 4.73M | 8.59M | 11.88M | 11.19M | 10.79M | 2.86M | 6.91M | 2.97M | -1.58M | 14.37M | 2.41M | 3.38M | 1.81M | 258.71K | 1.55M | -510.00K |
| Capital Expenditures | -1.24M | -13.95M | -26.51M | -7.28M | -8.43M | -1.94M | -5.38M | -5.43M | -4.65M | -2.23M | -2.30M | -2.37M | -2.37M | -326.00K | -5.43M | -6.85M | n/a | -1.20M | -5.32M | -1.35M | -200.94K | -104.99K | -466.69K | -571.54K | -110.00K |
| Acquisitions | n/a | -3.40M | 50.00K | 2.90M | -5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 855.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -114.87M | -40.80M | -51.64M | -53.19M | -44.60M | -23.23M | -25.06M | -18.78M | -57.37M | -3.87M | -5.29M | -35.01M | -116.47M | -113.61M | -45.67M | -33.63M | -26.38M | -49.90M | -16.79M | -20.14M | -12.94M | -11.49M | -18.33M | -11.96M | n/a |
| Sales Maturities Of Investments | 66.96M | 44.20M | 23.69M | 30.43M | 50.07M | 15.38M | 23.32M | 44.31M | 22.92M | 18.24M | 13.26M | 57.30M | 47.43M | 133.20M | 38.40M | 31.95M | 13.31M | 11.79M | 9.39M | 6.58M | 12.70M | 14.44M | 9.39M | 11.00M | n/a |
| Other Investing Acitivies | -329.43M | -778.63M | -356.22M | -203.63M | -267.15M | -299.76M | -233.63M | -134.49M | -171.31M | -128.56M | -85.76M | -28.32M | 3.54M | -6.54M | -15.01M | -65.66M | -106.91M | -73.85M | -58.38M | -71.89M | -59.05M | -54.15M | -49.91M | -46.63M | -8.57M |
| Investing Cash Flow | -378.57M | -792.58M | -410.63M | -230.77M | -275.58M | -301.71M | -239.01M | -139.92M | -175.96M | -130.78M | -88.06M | -30.69M | -67.86M | 13.59M | -27.72M | -74.20M | -119.98M | -113.17M | -71.11M | -86.81M | -59.50M | -51.31M | -59.32M | -48.16M | -8.68M |
| Debt Repayment | 100.00M | 175.00M | -25.00M | -85.00M | 82.46M | -17.20M | -48.00M | n/a | -20.00M | 11.10M | -13.19M | 14.59M | n/a | -24.25M | -17.73M | 6.16M | 50.02M | 14.32M | 27.64M | 31.96M | 23.19M | 10.12M | 14.48M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.30M | -980.00K | -1.10M | n/a | n/a | -15.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.65M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -778.00K | -845.00K | -865.00K | -865.00K | -620.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 246.22M | 570.94M | 424.08M | 268.02M | 229.76M | 267.91M | 290.68M | 106.52M | 197.45M | 102.72M | 102.25M | 11.48M | 26.69M | 42.51M | 42.12M | 56.72M | 67.32M | 91.36M | 49.28M | 35.90M | 35.40M | 40.86M | 42.71M | 49.99M | 10.65M |
| Financial Cash Flow | 346.22M | 745.94M | 399.08M | 183.02M | 312.22M | 250.71M | 267.44M | 106.52M | 177.45M | 128.11M | 89.26M | 25.22M | 25.83M | 17.39M | 23.78M | 63.48M | 117.40M | 105.73M | 77.00M | 82.79M | 58.59M | 50.99M | 57.19M | 49.99M | 10.65M |
| Net Cash Flow | -14.70M | 3.67M | 66.52M | -27.13M | 54.94M | -19.29M | 45.61M | -16.31M | 21.60M | 2.06M | 9.79M | 6.41M | -30.84M | 41.77M | -1.08M | -3.81M | 392.04K | -9.03M | 20.27M | -1.61M | 2.48M | 1.49M | -1.87M | 3.39M | 1.46M |
| Free Cash Flow | 16.41M | 36.35M | 51.56M | 13.34M | 9.88M | 29.76M | 11.81M | 11.66M | 15.46M | 2.51M | 6.29M | 9.51M | 8.82M | 10.46M | -2.57M | 62.00K | 2.97M | -2.78M | 9.05M | 1.06M | 3.18M | 1.71M | -207.97K | 978.36K | -620.00K |