Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
37.85
-0.24 (-0.63%)
Nov 4, 2024, 4:00 PM EST - Market closed
Southern First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 260.58 | 151.07 | 165.07 | 162.01 | 88.09 | 121.82 | Upgrade
|
| Investment Securities | 154.24 | 86.81 | 40.09 | 55.91 | 38.43 | 18.94 | Upgrade
|
| Trading Asset Securities | - | 0.16 | 0.08 | 0.43 | 2.39 | 0.34 | Upgrade
|
| Mortgage-Backed Securities | - | 51.77 | 54.84 | 67.15 | 56.83 | 49.31 | Upgrade
|
| Total Investments | 154.24 | 138.74 | 95.01 | 123.49 | 97.65 | 68.6 | Upgrade
|
| Gross Loans | 3,620 | 3,603 | 3,273 | 2,490 | 2,143 | 1,944 | Upgrade
|
| Allowance for Loan Losses | -40.17 | -40.68 | -38.64 | -30.41 | -44.15 | -16.64 | Upgrade
|
| Net Loans | 3,579 | 3,562 | 3,235 | 2,459 | 2,099 | 1,927 | Upgrade
|
| Property, Plant & Equipment | 90.16 | 94.3 | 99.18 | 92.37 | 60.24 | 58.48 | Upgrade
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| Loans Held for Sale | 8.6 | 7.19 | 3.92 | 13.56 | 60.26 | 27.05 | Upgrade
|
| Accrued Interest Receivable | - | 11.6 | 8.9 | - | - | - | Upgrade
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| Restricted Cash | - | 5.1 | 5.8 | 5.2 | 12.6 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | 11.6 | 12.2 | 12.52 | 8.4 | 9.52 | 4.28 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 1.17 | - | Upgrade
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| Other Long-Term Assets | 70.07 | 57.58 | 57.61 | 59.82 | 51.25 | 47.71 | Upgrade
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| Total Assets | 4,175 | 4,056 | 3,692 | 2,926 | 2,483 | 2,267 | Upgrade
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| Interest Bearing Deposits | 2,016 | 2,137 | 1,955 | 1,711 | 1,339 | 1,192 | Upgrade
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| Institutional Deposits | 813.4 | 568.1 | 374.8 | 84.4 | 227.41 | 286.99 | Upgrade
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| Non-Interest Bearing Deposits | 689.75 | 674.17 | 804.12 | 768.65 | 576.61 | 397.33 | Upgrade
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| Total Deposits | 3,519 | 3,380 | 3,134 | 2,564 | 2,143 | 1,876 | Upgrade
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| Short-Term Borrowings | - | 0.55 | - | 0.04 | 25.5 | 110.04 | Upgrade
|
| Current Portion of Leases | - | 2.1 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 240 | 275 | 175 | - | - | - | Upgrade
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| Long-Term Leases | - | 22.55 | 25.8 | 28 | 19.5 | 20.1 | Upgrade
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| Trust Preferred Securities | 24.9 | 36.32 | 36.21 | 36.11 | 36 | 35.89 | Upgrade
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| Other Long-Term Liabilities | 64.37 | 27.24 | 26.59 | 19.67 | 30.54 | 19.18 | Upgrade
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| Total Liabilities | 3,848 | 3,743 | 3,397 | 2,648 | 2,254 | 2,061 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 124.29 | 121.78 | 119.03 | 114.23 | 108.83 | 106.15 | Upgrade
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| Retained Earnings | 215.45 | 205.55 | 192.12 | 165.77 | 119.06 | 100.73 | Upgrade
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| Comprehensive Income & Other | -13.28 | -14.94 | -16.72 | -2.18 | 0.33 | -1.1 | Upgrade
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| Total Common Equity | 326.54 | 312.47 | 294.51 | 277.9 | 228.29 | 205.86 | Upgrade
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| Shareholders' Equity | 326.54 | 312.47 | 294.51 | 277.9 | 228.29 | 205.86 | Upgrade
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| Total Liabilities & Equity | 4,175 | 4,056 | 3,692 | 2,926 | 2,483 | 2,267 | Upgrade
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| Total Debt | 264.9 | 336.52 | 237.01 | 64.15 | 81 | 166.03 | Upgrade
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| Net Cash (Debt) | -4.33 | -185.29 | -71.86 | 98.29 | 9.47 | -43.87 | Upgrade
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| Net Cash Growth | - | - | - | 937.55% | - | - | Upgrade
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| Net Cash Per Share | -0.53 | -22.94 | -8.90 | 12.30 | 1.21 | -5.64 | Upgrade
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| Filing Date Shares Outstanding | 8.16 | 8.16 | 8.05 | 7.98 | 7.8 | 7.7 | Upgrade
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| Total Common Shares Outstanding | 8.16 | 8.09 | 8.01 | 7.93 | 7.77 | 7.67 | Upgrade
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| Book Value Per Share | 40.04 | 38.63 | 36.76 | 35.06 | 29.37 | 26.83 | Upgrade
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| Tangible Book Value | 326.54 | 312.47 | 294.51 | 277.9 | 228.29 | 205.86 | Upgrade
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| Tangible Book Value Per Share | 40.04 | 38.63 | 36.76 | 35.06 | 29.37 | 26.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.