Southern First Bancshares Inc.
SFST 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
27.29
USD
-0.73
(-2.62%)
Optionable: No Market Cap: 232 M 90-day average vol: 18,431
Previous close: 28.02 Open: 27.78 Bid: 11.12 Ask: 28.02
52 week range
20.75 39.36
Last updated: Friday 26th April 2024
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SFST Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -778000.0 | -6 M | 11 M | 253 M | 193 M | 212 M | 578 M | 549 M | 173 M | |
| (Increase) Decrease in other current liabilities | 463000.0 | 2 M | -646000.0 | 3 M | 2 M | 2 M | 9 M | -11 M | 4 M | |
| (Increase) Decrease in receivables | -658000.0 | -667000.0 | -685000.0 | -736000.0 | -811000.0 | -878000.0 | -1 M | -1 M | -1 M | |
| AmortizationOfFinancingCostsAndDiscounts | 135000.0 | 160000.0 | ||||||||
| CallsMaturitiesOfMaturitySecurities | 2 M | 1 M | 387000.0 | 6 M | 2 M | 21 M | ||||
| Cash at beginning of period | 29 M | 39 M | 41 M | 63 M | 47 M | 92 M | 128 M | 101 M | 167 M | |
| Cash at end of period | 39 M | 45 M | 60 M | 47 M | 92 M | 73 M | 128 M | 101 M | 167 M | 171 M |
| Cash flow | 9 M | 5 M | 20 M | 17 M | 17 M | 32 M | 24 M | 21 M | 78 M | 50 M |
| CashFlowFromContinuingInvestingActivities | -88 M | 660000.0 | -2 M | 1 M | -6 M | -302 M | -231 M | -411 M | -793 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -17 M | -85 M | -25 M | 175 M | ||||||
| ChangeInLoans | -251 M | -192 M | -204 M | -594 M | -486 M | -166 M | ||||
| ChangeInWorkingCapital | -973000.0 | -4 M | 10 M | 4 M | 1 M | 9 M | -9 M | 50 M | 10 M | |
| Current deferred income taxes | -460000.0 | -1 M | -1 M | 356000.0 | 3 M | -115000.0 | -3 M | 2 M | -22000.0 | |
| Deferred income taxes | -460000.0 | -1 M | -1 M | 356000.0 | 3 M | -115000.0 | -3 M | 2 M | -22000.0 | |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| FinancingCashFlow | 89 M | 128 M | 177 M | 107 M | 267 M | 251 M | 312 M | 183 M | 399 M | 746 M |
| Free cash flow | 6 M | 5 M | 20 M | 17 M | 17 M | 30 M | 18 M | 16 M | 52 M | 36 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 | 3 M | 5 M | 7 M | 7 M | 8 M | 5 M | 3 M | 22 M | 12 M | |
| IncreaseDecreaseInDeposit | 104 M | 109 M | 267 M | 267 M | 421 M | 570 M | ||||
| InterestPaidSupplementalData | 8 M | 7 M | 7 M | 8 M | 10 M | 15 M | 16 M | 6 M | 19 M | |
| Issuance of capital stock | 24 M | 900000.0 | 1 M | 3 M | 905000.0 | |||||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfCapitalStock | 24 M | 900000.0 | 1 M | 3 M | 905000.0 | |||||
| IssuanceOfDebt | -1 M | |||||||||
| Net cash from financing activities | 89 M | 128 M | 251 M | 183 M | 399 M | 746 M | ||||
| Net cash from investing activities | -88 M | 660000.0 | -2 M | -140 M | -239 M | -302 M | -276 M | -231 M | -411 M | -793 M |
| Net cash from operating activities | 9 M | 5 M | 20 M | 17 M | 17 M | 32 M | 18 M | 21 M | 78 M | 50 M |
| Net change in cash & cash equivalents | 10 M | 5 M | 19 M | -16 M | 46 M | -19 M | 55 M | -27 M | 67 M | 4 M |
| Net income from continuing operations | 5 M | 7 M | 10 M | 13 M | 13 M | 22 M | 28 M | 20 M | 48 M | 30 M |
| NetCommonStockIssuance | 24 M | 900000.0 | 1 M | 3 M | 905000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 660000.0 | -2 M | 1 M | -6 M | -8 M | -23 M | -35 M | 3 M | |
| NetInvestmentPurchaseAndSale | 8 M | 660000.0 | -2 M | 1 M | -6 M | -8 M | -23 M | -35 M | 3 M | |
| NetIssuancePaymentsOfDebt | -1 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -4 M | -26 M | -14 M | ||||
| NetPreferredStockIssuance | -980000.0 | -15 M | ||||||||
| NetProceedsPaymentForLoan | -93 M | -144 M | -292 M | -204 M | -349 M | -782 M | ||||
| Operating (gains) losses | -1 M | -3 M | -5 M | -7 M | -6 M | -5 M | -11 M | -21 M | -14 M | -3 M |
| Other financing charges net | -13 M | 13 M | ||||||||
| Other investing changes net | 9 M | 660000.0 | -2 M | 1 M | -6 M | 9 M | 25 M | 14 M | 11 M | |
| Other non-cash items | 4 M | 5 M | 5 M | 5 M | 3 M | 3 M | 4 M | 31 M | -11 M | 8 M |
| Payment of cash dividends | 778000.0 | 1 M | ||||||||
| PaymentForLoans | -782 M | |||||||||
| PreferredStockDividendPaid | -778000.0 | -1 M | ||||||||
| PreferredStockIssuance | -980000.0 | -15 M | ||||||||
| ProceedsFromLoans | -93 M | -144 M | -292 M | -204 M | -349 M | |||||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -4 M | -26 M | -14 M | ||||
| PurchaseOfFixedMaturitySecurities | -51 M | -49 M | -13 M | |||||||
| PurchaseOfInvestment | -5 M | -4 M | -23 M | -53 M | -52 M | -41 M | ||||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -7 M | -27 M | -14 M | ||||
| RepaymentOfDebt | -1 M | |||||||||
| Revenue per share | 659000.0 | 375000.0 | 353000.0 | 581000.0 | 582000.0 | 437000.0 | 432000.0 | 710000.0 | 935000.0 | 694000.0 |
| SaleOfInvestment | 4 M | 13 M | 6 M | 6 M | 2 M | 33 M | ||||
| SaleOfPPE | 3 M | 50000.0 | 95000.0 | |||||||
| SalesOfFixedMaturitySecurities | 12 M | |||||||||
| ShortTermDebtPayments | -1 M | |||||||||
| StockBasedCompensation | 515000.0 | 629000.0 | 759000.0 | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M |
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