Southern First Bancshares, Inc.
SFST
$32.32
$0.601.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 161.39M | 260.93M | 199.09M | 170.83M | 151.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.97M | 8.60M | 14.76M | 11.84M | 23.89M |
| Total Current Assets | 182.35M | 269.53M | 213.85M | 182.67M | 175.12M |
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| Total Current Assets | 182.35M | 269.53M | 213.85M | 182.67M | 175.12M |
| Net Property, Plant & Equipment | 88.79M | 90.16M | 91.53M | 93.01M | 94.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.94M | 89.92M | 96.86M | 94.05M | 93.67M |
| Total Assets | 4.09B | 4.17B | 4.11B | 4.11B | 4.06B |
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| Total Accounts Payable | 3.44B | 3.52B | 3.46B | 3.46B | 3.38B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.11M | -- | 59.00K | 35.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 531.00K | 1.06M | 1.58M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.44B | 3.52B | 3.46B | 3.46B | 3.42B |
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| Total Current Liabilities | 3.44B | 3.52B | 3.46B | 3.46B | 3.42B |
| Long-Term Debt | 264.90M | 264.90M | 276.38M | 276.35M | 276.32M |
| Short-term Debt | -- | 3.11M | -- | 59.00K | 35.55M |
| Capital Leases | 21.07M | 23.06M | 22.89M | 22.72M | 24.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.26M | 37.66M | 30.91M | 29.06M | 27.29M |
| Total Liabilities | 3.76B | 3.85B | 3.79B | 3.79B | 3.74B |
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| Common Stock & APIC | 124.72M | 124.37M | 124.26M | 124.24M | 121.86M |
| Retained Earnings | 221.08M | 215.45M | 211.07M | 208.07M | 205.55M |
| Treasury Stock & Other | -15.36M | -13.28M | -16.58M | -17.05M | -14.94M |
| Total Common Equity | 330.44M | 326.54M | 318.75M | 315.26M | 312.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 330.44M | 326.54M | 318.75M | 315.26M | 312.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 330.44M | 326.54M | 318.75M | 315.26M | 312.47M |
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