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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Southern First Bancshares Cash Flow 2011-2024 | SFST
Annual Cash Flow Southern First Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.7 M | 50.3 M | 78.1 M | 20.6 M | 18.3 M | 31.7 M | 17.2 M | 17.1 M | 20.1 M | - | - | - | - |
Depreciation & Amortization |
4.8 M | 3.7 M | 2.32 M | 2.19 M | 1.9 M | 1.8 M | 1.5 M | 1.3 M | 1.3 M | 1.2 M | 1.2 M | 979 K | 884 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.92 M | - | - | - | 1.24 M | - | 36.8 M | - | 7.87 M | - | 49.8 M | - | 10.6 M | - | -3.26 M | 2.08 M | -3.56 M | - | -1.1 M | -61 K | 12.9 M | - | 24.3 M | 18.6 M | 6.43 M | - | 14.3 M | 5.71 M | 7.05 M | - | - | 1.66 M | -4.41 M | - | 12.5 M | 5.63 M | -706 K | - | 3.03 M | 961 K | 2.5 M | - | 7.12 M | - | - | - | - | - | - | - | - | - | 1.32 M |
Depreciation & Amortization |
- | - | 1.21 M | - | - | - | 1.2 M | - | 2.52 M | - | 583 K | - | 1.62 M | - | 551 K | - | 1.57 M | 1.06 M | 549 K | - | 1.39 M | 913 K | 453 K | - | 1.3 M | 850 K | 401 K | - | 1.05 M | 669 K | 309 K | - | 939 K | 633 K | 315 K | - | 990 K | 688 K | 299 K | - | 901 K | 591 K | 294 K | - | 897 K | 596 K | 291 K | - | 732 K | 494 K | 233 K | - | 656 K | 434 K | 216 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 7.95 M | - | 7.63 M | 7.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency