Southern First Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	156.17	170.87	167.21	100.69	127.82	72.87	92.17	46.55	62.87	41.26	Upgrade
Cash & Cash Equivalents	156.17	170.87	167.21	100.69	127.82	72.87	92.17	46.55	62.87	41.26	Upgrade
Cash Growth	-8.61%	2.19%	66.07%	-21.23%	75.40%	-20.93%	97.98%	-25.95%	52.35%	5.26%	Upgrade
Property, Plant & Equipment	94.3	99.18	92.37	60.24	58.48	32.43	32.23	28.36	24.19	20.85	Upgrade
Total Assets	4,056	3,692	2,926	2,483	2,267	1,901	1,625	1,341	1,217	1,030	Upgrade
Total Liabilities	3,743	3,397	2,648	2,254	2,061	1,727	1,475	1,231	1,123	946.87	Upgrade
Total Debt	311.32	211.21	36.11	61	145.89	63.4	80.6	128.6	128.6	148.6	Upgrade
Debt Growth	47.40%	484.98%	-40.81%	-58.19%	130.10%	-21.34%	-37.32%	-	-13.46%	8.07%	Upgrade
Retained Earnings	205.55	192.12	165.77	119.06	100.73	72.87	50.59	37.54	24.5	14.34	Upgrade
Comprehensive Income	-11.34	-13.41	-0.74	1.02	-0.3	-0.92	-0.46	-0.5	-0	0.3	Upgrade
Shareholders' Equity	312.47	294.51	277.9	228.29	205.86	173.92	149.69	109.87	94.24	82.99	Upgrade
Net Cash / Debt	-155.15	-40.34	131.1	39.69	-18.07	9.47	11.56	-82.05	-65.74	-107.34	Upgrade
Net Cash / Debt Growth	-	-	230.33%	-	-	-18.09%	-	-	-	-	Upgrade
Net Cash Per Share	-19.21	-5.00	16.41	5.07	-2.33	1.22	1.56	-12.21	-10.02	-20.64	Upgrade
Book Value Per Share	38.83	37.01	35.43	29.58	27.34	23.55	21.37	17.39	15.19	16.66	Upgrade

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).