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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Southern First Bancshares Balance Sheet 2011-2024 | SFST
Annual Balance Sheet Southern First Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 175 M | 101 M | 105 M | 171 M | 189 M | 188 M | 174 M | 186 M | -9.6 M |
Long Term Debt |
- | - | - | - | 146 M | 63.4 M | 80.6 M | 129 M | 129 M | 149 M | 138 M | 138 M | 13.4 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 35.9 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.74 B | 3.4 B | 2.65 B | 2.25 B | 2.06 B | 1.73 B | 1.47 B | 1.23 B | 1.12 B | 947 M | 825 M | 734 M | 705 M |
Deferred Revenue |
- | - | - | - | 4.28 M | - | - | - | - | - | - | - | - |
Retained Earnings |
206 M | 192 M | 166 M | 119 M | 101 M | 72.9 M | 50.6 M | 37.5 M | 24.5 M | 14.3 M | 8.72 M | 4.37 M | 5.33 M |
Total Assets |
4.06 B | 3.69 B | 2.93 B | 2.48 B | 2.27 B | 1.9 B | 1.62 B | 1.34 B | 1.22 B | 1.03 B | 891 M | 798 M | 768 M |
Cash and Cash Equivalents |
156 M | 171 M | 167 M | 101 M | 128 M | 72.9 M | 92.2 M | 46.6 M | 62.9 M | 41.3 M | 39.2 M | 29.4 M | 23 M |
Book Value |
312 M | 295 M | 278 M | 228 M | 206 M | 174 M | 150 M | 110 M | 94.2 M | 83 M | 65.7 M | 64.1 M | 62.5 M |
Total Shareholders Equity |
312 M | 295 M | 278 M | 228 M | 206 M | 174 M | 150 M | 110 M | 94.2 M | 83 M | 65.7 M | 64.1 M | 62.5 M |
All numbers in USD currency
Quarterly Balance Sheet Southern First Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 25 M | 25.3 M | 25.5 M | 25.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.85 B | 3.79 B | 3.79 B | 3.74 B | 3.72 B | 3.7 B | 3.64 B | 3.4 B | 3.15 B | - | 2.79 B | 2.65 B | 2.52 B | 2.4 B | 2.34 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 947 M | 947 M | 947 M | 947 M | 825 M | 825 M | 825 M | 825 M | 734 M | 734 M | 734 M | 734 M | 705 M | 705 M | 705 M | 705 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
215 M | 211 M | 208 M | 206 M | 201 M | 197 M | 195 M | 192 M | 187 M | - | 171 M | 166 M | 154 M | 140 M | 129 M | 119 M | 119 M | 119 M | 119 M | 101 M | 101 M | 101 M | 101 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M |
Total Assets |
4.17 B | 4.11 B | 4.11 B | 4.06 B | 4.02 B | 4 B | 3.94 B | 3.69 B | 3.44 B | - | 3.07 B | 2.93 B | 2.78 B | 2.65 B | 2.58 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 891 M | 891 M | 891 M | 891 M | 798 M | 798 M | 798 M | 798 M | 768 M | 768 M | 768 M | 768 M |
Cash and Cash Equivalents |
261 M | 195 M | 167 M | 156 M | 152 M | 205 M | 272 M | 171 M | 161 M | 182 M | 149 M | 167 M | 129 M | 154 M | 155 M | 101 M | 163 M | 101 M | 101 M | 128 M | 128 M | 128 M | 128 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 23 M | 23 M | 23 M | 23 M |
Book Value |
327 M | 319 M | 315 M | 312 M | 304 M | 302 M | 299 M | 295 M | 288 M | - | 279 M | 278 M | 266 M | 252 M | 240 M | 228 M | 228 M | 228 M | 228 M | 206 M | 206 M | 206 M | 206 M | 174 M | 174 M | 174 M | 174 M | 150 M | 150 M | 150 M | 150 M | 110 M | 110 M | 110 M | 110 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 83 M | 83 M | 83 M | 83 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M |
Total Shareholders Equity |
327 M | 319 M | 315 M | 312 M | 304 M | 302 M | 299 M | 295 M | 288 M | 283 M | 279 M | 278 M | 266 M | 252 M | 240 M | 228 M | 228 M | 228 M | 228 M | 206 M | 206 M | 206 M | 206 M | 174 M | 174 M | 174 M | 174 M | 150 M | 150 M | 150 M | 150 M | 110 M | 110 M | 110 M | 110 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 83 M | 83 M | 83 M | 83 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M |
All numbers in USD currency