Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · IEX Real-Time Price · USD
35.20
-0.65 (-1.81%)
At close: Jul 19, 2024, 4:30 PM
35.29
+0.09 (0.26%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

Southern First Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1999
Cash & Equivalents
167.31156.17170.87167.21100.69127.82
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Cash & Cash Equivalents
167.31156.17170.87167.21100.69127.82
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Cash Growth
-38.54%-8.61%2.19%66.07%-21.23%75.40%
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Property, Plant & Equipment
93.0194.399.1892.3760.2458.48
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Total Assets
4,1064,0563,6922,9262,4832,267
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Total Liabilities
3,7903,7433,3972,6482,2542,061
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Total Debt
276.35311.32211.2136.1161145.89
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Debt Growth
71.39%47.40%484.98%-40.81%-58.19%130.10%
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Retained Earnings
208.07205.55192.12165.77119.06100.73
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Comprehensive Income
-11.8-11.34-13.41-0.741.02-0.3
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Shareholders' Equity
315.26312.47294.51277.9228.29205.86
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Net Cash / Debt
-109.04-155.15-40.34131.139.69-18.07
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Net Cash / Debt Growth
---230.33%--
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Net Cash Per Share
-13.39-19.21-5.0016.415.07-2.33
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Book Value Per Share
38.8738.8337.0135.4329.5827.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).