SFST Stock Annual Cash Flow. Download in Excel
Southern First Bancshares Inc.
SFST 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
40.65
USD
0.85
(2.14%)
Previous close: 39.8 Open: 40.19 Bid: 38.06 Ask: 43.84
52 week range
24.98 45.91
Mkt Cap: 347 M Avg Vol (90 Days): 67,686
Last updated: Monday 23rd December 2024
Financials
SFST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | 11 M | 253 M | 193 M | 212 M | 578 M | 549 M | 173 M | 146 M | |
| (Increase) Decrease in other current liabilities | 2 M | -646000.0 | 3 M | 2 M | 2 M | 9 M | -11 M | 4 M | 2 M | |
| (Increase) Decrease in receivables | -667000.0 | -685000.0 | -736000.0 | -811000.0 | -878000.0 | -1 M | -1 M | -1 M | -1 M | |
| AmortizationOfFinancingCostsAndDiscounts | 160000.0 | |||||||||
| CallsMaturitiesOfMaturitySecurities | 1 M | 387000.0 | 6 M | 2 M | 21 M | 43 M | ||||
| Cash at beginning of period | 39 M | 41 M | 63 M | 47 M | 92 M | 128 M | 101 M | 167 M | 171 M | |
| Cash at end of period | 45 M | 60 M | 47 M | 92 M | 73 M | 128 M | 101 M | 167 M | 171 M | 156 M |
| Cash flow | 5 M | 20 M | 17 M | 17 M | 32 M | 24 M | 21 M | 78 M | 50 M | 18 M |
| CashFlowFromContinuingInvestingActivities | 660000.0 | -2 M | 1 M | -6 M | -302 M | -231 M | -411 M | -793 M | -379 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -17 M | -85 M | -25 M | 175 M | 100 M | |||||
| ChangeInLoans | -251 M | -192 M | -204 M | -594 M | -486 M | -166 M | -147 M | |||
| ChangeInWorkingCapital | -4 M | 10 M | 4 M | 1 M | 9 M | -9 M | 50 M | 10 M | -66000.0 | |
| Current deferred income taxes | -1 M | -1 M | 356000.0 | 3 M | -115000.0 | -3 M | 2 M | -22000.0 | -230000.0 | |
| Deferred income taxes | -1 M | -1 M | 356000.0 | 3 M | -115000.0 | -3 M | 2 M | -22000.0 | -230000.0 | |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M |
| FinancingCashFlow | 128 M | 177 M | 107 M | 267 M | 251 M | 312 M | 183 M | 399 M | 746 M | 346 M |
| Free cash flow | 5 M | 20 M | 17 M | 17 M | 30 M | 18 M | 16 M | 52 M | 36 M | 16 M |
| GainLossOnInvestmentSecurities | -431000.0 | -4000.0 | -7000.0 | -727000.0 | -3000.0 | 3000.0 | -12000.0 | |||
| GainLossOnSaleOfPPE | 50000.0 | -8000.0 | -196000.0 | -10000.0 | 394000.0 | |||||
| IncomeTaxPaidSupplementalData | 5 M | 7 M | 7 M | 8 M | 5 M | 3 M | 22 M | 12 M | 2 M | |
| IncreaseDecreaseInDeposit | 109 M | 267 M | 267 M | 421 M | 570 M | 246 M | ||||
| InterestPaidSupplementalData | 7 M | 7 M | 8 M | 10 M | 15 M | 16 M | 6 M | 19 M | 93 M | |
| Issuance of capital stock | 24 M | 900000.0 | 1 M | 3 M | 905000.0 | 518000.0 | ||||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfCapitalStock | 24 M | 900000.0 | 1 M | 3 M | 905000.0 | 518000.0 | ||||
| IssuanceOfDebt | -1 M | |||||||||
| Net cash from financing activities | 128 M | 251 M | 183 M | 399 M | 746 M | 346 M | ||||
| Net cash from investing activities | 660000.0 | -2 M | -140 M | -239 M | -302 M | -276 M | -231 M | -411 M | -793 M | -379 M |
| Net cash from operating activities | 5 M | 20 M | 17 M | 17 M | 32 M | 18 M | 21 M | 78 M | 50 M | 18 M |
| Net change in cash & cash equivalents | 5 M | 19 M | -16 M | 46 M | -19 M | 55 M | -27 M | 67 M | 4 M | -15 M |
| Net income from continuing operations | 7 M | 10 M | 13 M | 13 M | 22 M | 28 M | 20 M | 48 M | 30 M | 14 M |
| NetCommonStockIssuance | 24 M | 900000.0 | 1 M | 3 M | 905000.0 | 518000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 660000.0 | -2 M | 1 M | -6 M | -8 M | -23 M | -35 M | 3 M | -48 M | |
| NetInvestmentPurchaseAndSale | 660000.0 | -2 M | 1 M | -6 M | -8 M | -23 M | -35 M | 3 M | -48 M | |
| NetIssuancePaymentsOfDebt | -1 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -26 M | -14 M | -1 M | ||||
| NetPreferredStockIssuance | -15 M | |||||||||
| NetProceedsPaymentForLoan | -144 M | -292 M | -204 M | -349 M | -782 M | -329 M | ||||
| Operating (gains) losses | -3 M | -5 M | -7 M | -6 M | -5 M | -11 M | -21 M | -14 M | -3 M | -4 M |
| Other financing charges net | 13 M | |||||||||
| Other investing changes net | 660000.0 | -2 M | 1 M | -6 M | 9 M | 25 M | 14 M | 11 M | 8 M | |
| Other non-cash items | 5 M | 5 M | 5 M | 3 M | 3 M | 4 M | 31 M | -11 M | 8 M | 3 M |
| Payment of cash dividends | 1 M | |||||||||
| PaymentForLoans | -204 M | -349 M | -782 M | -329 M | ||||||
| PreferredStockDividendPaid | -1 M | |||||||||
| PreferredStockIssuance | -15 M | |||||||||
| ProceedsFromLoans | -144 M | -292 M | ||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -26 M | -14 M | -1 M | ||||
| PurchaseOfFixedMaturitySecurities | -51 M | -49 M | -13 M | -63 M | ||||||
| PurchaseOfInvestment | -4 M | -23 M | -53 M | -52 M | -41 M | -115 M | ||||
| PurchaseOfPPE | -2 M | -2 M | -7 M | -27 M | -14 M | -1 M | ||||
| RepaymentOfDebt | -1 M | |||||||||
| Revenue per share | 375000.0 | 353000.0 | 581000.0 | 582000.0 | 437000.0 | 432000.0 | 710000.0 | 935000.0 | 694000.0 | 61000.0 |
| SaleOfInvestment | 13 M | 6 M | 6 M | 2 M | 33 M | 59 M | ||||
| SaleOfPPE | 3 M | 50000.0 | 95000.0 | |||||||
| SalesOfFixedMaturitySecurities | 12 M | 17 M | ||||||||
| ShortTermDebtPayments | -1 M | |||||||||
| StockBasedCompensation | 629000.0 | 759000.0 | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
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