Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
33.27
+0.26 (0.79%)
At close: Apr 2, 2025, 4:00 PM
33.24
-0.03 (-0.09%)
After-hours: Apr 2, 2025, 4:22 PM EDT

Southern First Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
157.46151.07165.07162.0188.09
Upgrade
Investment Securities
79.4686.8140.0955.9138.43
Upgrade
Trading Asset Securities
3.930.160.080.432.39
Upgrade
Mortgage-Backed Securities
57.6451.7754.8467.1556.83
Upgrade
Total Investments
141.03138.7495.01123.4997.65
Upgrade
Gross Loans
3,6323,6033,2732,4902,143
Upgrade
Allowance for Loan Losses
-39.91-40.68-38.64-30.41-44.15
Upgrade
Net Loans
3,5923,5623,2352,4592,099
Upgrade
Property, Plant & Equipment
88.7994.399.1892.3760.24
Upgrade
Loans Held for Sale
4.577.193.9213.5660.26
Upgrade
Accrued Interest Receivable
1111.68.9--
Upgrade
Restricted Cash
5.45.15.85.212.6
Upgrade
Long-Term Deferred Tax Assets
13.4712.212.528.49.52
Upgrade
Other Real Estate Owned & Foreclosed
----1.17
Upgrade
Other Long-Term Assets
59.5157.5857.6159.8251.25
Upgrade
Total Assets
4,0884,0563,6922,9262,483
Upgrade
Interest Bearing Deposits
1,9792,1371,9551,7111,339
Upgrade
Institutional Deposits
774568.1374.884.4227.41
Upgrade
Non-Interest Bearing Deposits
683.08674.17804.12768.65576.61
Upgrade
Total Deposits
3,4363,3803,1342,5642,143
Upgrade
Short-Term Borrowings
-35.55-0.0425.5
Upgrade
Current Portion of Leases
2.16----
Upgrade
Federal Home Loan Bank Debt, Long-Term
240240175--
Upgrade
Long-Term Leases
21.0724.625.82819.5
Upgrade
Trust Preferred Securities
24.936.3236.2136.1136
Upgrade
Other Long-Term Liabilities
33.2627.2926.5919.6730.54
Upgrade
Total Liabilities
3,7573,7433,3972,6482,254
Upgrade
Common Stock
0.080.080.080.080.08
Upgrade
Additional Paid-In Capital
124.64121.78119.03114.23108.83
Upgrade
Retained Earnings
221.08205.55192.12165.77119.06
Upgrade
Comprehensive Income & Other
-15.36-14.94-16.72-2.180.33
Upgrade
Shareholders' Equity
330.44312.47294.51277.9228.29
Upgrade
Total Liabilities & Equity
4,0884,0563,6922,9262,483
Upgrade
Total Debt
288.13336.47237.0164.1581
Upgrade
Net Cash (Debt)
-126.74-185.24-71.8698.299.47
Upgrade
Net Cash Growth
---937.55%-
Upgrade
Net Cash Per Share
-15.61-22.93-8.9012.301.21
Upgrade
Filing Date Shares Outstanding
8.188.168.057.987.8
Upgrade
Total Common Shares Outstanding
8.168.098.017.937.77
Upgrade
Book Value Per Share
40.4738.6336.7635.0629.37
Upgrade
Tangible Book Value
330.44312.47294.51277.9228.29
Upgrade
Tangible Book Value Per Share
40.4738.6336.7635.0629.37
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q