Southern First Bancshares (SFST)
(Delayed Data from NSDQ)
$27.25 USD
-0.58 (-2.08%)
Updated May 17, 2024 09:34 AM ET
5-Strong Sell of 5 5
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Southern First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 171 | 167 | 101 | 128 |
Receivables | 3,562 | 3,235 | 2,459 | 2,099 | 1,927 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 4 | 14 | 60 | 27 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,725 | 3,410 | 2,640 | 2,260 | 2,082 |
Net Property & Equipment | 94 | 99 | 92 | 60 | 58 |
Investments & Advances | 155 | 104 | 124 | 98 | 75 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 13 | 8 | 10 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 69 | 67 | 60 | 55 | 48 |
Total Assets | 4,056 | 3,692 | 2,926 | 2,483 | 2,267 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,380 | 3,134 | 2,564 | 2,143 | 1,876 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,380 | 3,134 | 2,564 | 2,143 | 1,876 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 311 | 211 | 36 | 61 | 146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 52 | 48 | 51 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,743 | 3,397 | 2,648 | 2,254 | 2,061 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 122 | 119 | 114 | 109 | 106 |
Retained Earnings | 206 | 192 | 166 | 119 | 101 |
Other Equity | -15 | -17 | -2 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 312 | 295 | 278 | 228 | 206 |
Total Liabilities & Shareholder's Equity | 4,056 | 3,692 | 2,926 | 2,483 | 2,267 |
Total Common Equity | 312 | 295 | 278 | 228 | 206 |
Shares Outstanding | 8.00 | 8.00 | 7.90 | 7.70 | 7.60 |
Book Value Per Share | 39.06 | 36.81 | 35.18 | 29.65 | 27.09 |
Fiscal Year End for Southern First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 156 | 152 | 205 | 272 |
Receivables | 3,603 | 3,562 | 3,513 | 3,497 | 3,378 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 7 | 7 | 16 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,782 | 3,725 | 3,672 | 3,717 | 3,657 |
Net Property & Equipment | 93 | 94 | 96 | 97 | 98 |
Investments & Advances | 145 | 155 | 164 | 104 | 104 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 12 | 13 | 12 | 12 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 73 | 69 | 75 | 71 | 67 |
Total Assets | 4,106 | 4,056 | 4,020 | 4,002 | 3,938 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,461 | 3,380 | 3,348 | 3,433 | 3,427 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,461 | 3,380 | 3,348 | 3,433 | 3,427 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 276 | 311 | 311 | 216 | 161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 57 | 51 | 51 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,790 | 3,743 | 3,716 | 3,701 | 3,639 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 124 | 122 | 122 | 121 | 121 |
Retained Earnings | 208 | 206 | 201 | 197 | 195 |
Other Equity | -17 | -15 | -19 | -17 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 315 | 312 | 304 | 302 | 299 |
Total Liabilities & Shareholder's Equity | 4,106 | 4,056 | 4,020 | 4,002 | 3,938 |
Total Common Equity | 315 | 312 | 304 | 302 | 299 |
Shares Outstanding | 8.10 | 8.00 | 8.00 | 8.00 | 8.00 |
Book Value Per Share | 38.92 | 39.06 | 37.99 | 37.69 | 37.42 |