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 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.4329.1246.7118.3327.86
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Depreciation & Amortization
-4.823.72.322.191.92
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Gain (Loss) on Sale of Assets
--0.390.37-0.2-
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Gain (Loss) on Sale of Investments
-0.060.680.940.71-0.3
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Total Asset Writedown
----1.03-
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Provision for Credit Losses
-1.266.16-12.429.62.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.5112.5560.38-12.03-7.59
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Change in Other Net Operating Assets
--0.35-1.38-9.83.523.06
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Operating Cash Flow
-17.6550.3178.0720.6218.31
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Operating Cash Flow Growth
--64.91%-35.56%278.63%12.62%-42.25%
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Capital Expenditures
--1.24-13.95-26.51-7.28-8.43
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Sale of Property, Plant and Equipment
--0.10.052.9-
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Investment in Securities
--47.93.4-29.11-22.765.46
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--329.43-782.13-348.72-203.63-267.61
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Other Investing Activities
----7.5--5
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Investing Cash Flow
--378.58-792.58-410.63-230.77-275.58
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Long-Term Debt Issued
-100175--82.46
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Long-Term Debt Repaid
----25-85-
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Net Debt Issued (Repaid)
-100175-25-8582.46
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Issuance of Common Stock
-0.520.913.011.391.77
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Net Increase (Decrease) in Deposit Accounts
-245.7570.04421.07266.63227.99
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Financing Cash Flow
-346.22745.94399.08183.02312.22
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Net Cash Flow
--14.73.6766.52-27.1354.94
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Free Cash Flow
-16.4136.3651.5613.349.88
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Free Cash Flow Growth
--54.86%-29.49%286.42%35.08%-66.81%
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Free Cash Flow Margin
-19.03%35.98%43.98%17.20%12.13%
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Free Cash Flow Per Share
-2.034.506.451.711.27
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Cash Interest Paid
-93.3518.886.416.3125.16
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Cash Income Tax Paid
-1.5111.8321.652.747.88
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Source: S&P Capital IQ. Banks template. Financial Sources.