Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
40.65
+0.85 (2.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Southern First Bancshares Cash Flow Statement
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 |
| Net Income | 14.07 | 13.43 | 29.12 | 46.71 | 18.33 | 27.86 | Upgrade
|
| Depreciation & Amortization | 4.83 | 4.82 | 3.7 | 2.32 | 2.19 | 1.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.39 | 0.37 | -0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.06 | 0.68 | 0.94 | 0.71 | -0.3 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.03 | - | Upgrade
|
| Provision for Credit Losses | -0.65 | 1.26 | 6.16 | -12.4 | 29.6 | 2.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.87 | 0.51 | 12.55 | 60.38 | -12.03 | -7.59 | Upgrade
|
| Change in Other Net Operating Assets | 15.1 | -0.35 | -1.38 | -9.8 | 3.52 | 3.06 | Upgrade
|
| Operating Cash Flow | 34.23 | 17.65 | 50.31 | 78.07 | 20.62 | 18.31 | Upgrade
|
| Operating Cash Flow Growth | 41.08% | -64.91% | -35.56% | 278.63% | 12.62% | -42.25% | Upgrade
|
| Capital Expenditures | -0.69 | -1.24 | -13.95 | -26.51 | -7.28 | -8.43 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.1 | 0.05 | 2.9 | - | Upgrade
|
| Investment in Securities | 16.88 | -47.9 | 3.4 | -29.11 | -22.76 | 5.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -67 | -329.43 | -782.13 | -348.72 | -203.63 | -267.61 | Upgrade
|
| Other Investing Activities | - | - | - | -7.5 | - | -5 | Upgrade
|
| Investing Cash Flow | -50.81 | -378.58 | -792.58 | -410.63 | -230.77 | -275.58 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 175 | - | - | 82.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25 | -85 | - | Upgrade
|
| Net Debt Issued (Repaid) | -46.5 | 100 | 175 | -25 | -85 | 82.46 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.52 | 0.91 | 3.01 | 1.39 | 1.77 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 171.05 | 245.7 | 570.04 | 421.07 | 266.63 | 227.99 | Upgrade
|
| Financing Cash Flow | 124.77 | 346.22 | 745.94 | 399.08 | 183.02 | 312.22 | Upgrade
|
| Net Cash Flow | 108.18 | -14.7 | 3.67 | 66.52 | -27.13 | 54.94 | Upgrade
|
| Free Cash Flow | 33.54 | 16.41 | 36.36 | 51.56 | 13.34 | 9.88 | Upgrade
|
| Free Cash Flow Growth | 50.22% | -54.86% | -29.49% | 286.42% | 35.08% | -66.81% | Upgrade
|
| Free Cash Flow Margin | 37.19% | 19.03% | 35.98% | 43.98% | 17.20% | 12.13% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 2.03 | 4.50 | 6.45 | 1.71 | 1.27 | Upgrade
|
| Cash Interest Paid | 116.09 | 93.35 | 18.88 | 6.4 | 16.31 | 25.16 | Upgrade
|
| Cash Income Tax Paid | 3.16 | 1.51 | 11.83 | 21.65 | 2.74 | 7.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.