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 | -38.15% | 31.06% | 16.54% | 12.96% | -4.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.72% | -41.72% | 24.63% | -50.44% | 235.73% |
| Total Current Assets | -32.34% | 26.04% | 17.06% | 4.31% | 5.52% |
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| Total Current Assets | -32.34% | 26.04% | 17.06% | 4.31% | 5.52% |
| Net Property, Plant & Equipment | -1.51% | -1.50% | -1.58% | -1.37% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | -7.17% | 2.99% | 0.40% | 4.97% |
| Total Assets | -2.08% | 1.58% | 0.10% | 1.23% | 0.89% |
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| Total Accounts Payable | -2.36% | 1.70% | -0.02% | 2.40% | 0.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.21% | -49.72% | -33.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.40% | 1.78% | -0.04% | 1.38% | 2.00% |
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| Total Current Liabilities | -2.40% | 1.78% | -0.04% | 1.38% | 2.00% |
| Long-Term Debt | 0.00% | -4.15% | 0.01% | 0.01% | -11.23% |
| Short-term Debt | -- | -- | -- | -99.83% | -- |
| Capital Leases | -8.63% | 0.74% | 0.75% | -7.65% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.71% | 21.85% | 6.36% | 6.51% | -14.76% |
| Total Liabilities | -2.36% | 1.50% | 0.02% | 1.26% | 0.73% |
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| Common Stock & APIC | 0.28% | 0.09% | 0.01% | 1.96% | 0.02% |
| Retained Earnings | 2.61% | 2.08% | 1.44% | 1.23% | 2.07% |
| Treasury Stock & Other | -15.62% | 19.87% | 2.80% | -14.17% | 22.68% |
| Total Common Equity | 1.20% | 2.44% | 1.11% | 0.89% | 2.82% |
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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 | 1.20% | 2.44% | 1.11% | 0.89% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | 2.44% | 1.11% | 0.89% | 2.82% |
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