Southern First Bancshares, Inc.
SFST
$37.01
-$0.44-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.38% | -38.15% | 31.06% | 16.54% | 12.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.03% | 143.72% | -41.72% | 24.63% | -50.44% |
| Total Current Assets | 73.92% | -32.34% | 26.04% | 17.06% | 4.31% |
|
|
|||||
| Total Current Assets | 73.92% | -32.34% | 26.04% | 17.06% | 4.31% |
| Net Property, Plant & Equipment | -1.60% | -1.51% | -1.50% | -1.58% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | 4.47% | -7.17% | 2.99% | 0.40% |
| Total Assets | 4.81% | -2.08% | 1.58% | 0.10% | 1.23% |
|
|
|||||
| Total Accounts Payable | 5.39% | -2.36% | 1.70% | -0.02% | 2.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -99.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.90% | 306.21% | -49.72% | -33.08% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.37% | -2.40% | 1.78% | -0.04% | 1.38% |
|
|
|||||
| Total Current Liabilities | 5.37% | -2.40% | 1.78% | -0.04% | 1.38% |
| Long-Term Debt | 0.00% | 0.00% | -4.15% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -99.83% |
| Capital Leases | 0.78% | -8.63% | 0.74% | 0.75% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.34% | -11.71% | 21.85% | 6.36% | 6.51% |
| Total Liabilities | 5.05% | -2.36% | 1.50% | 0.02% | 1.26% |
|
|
|||||
| Common Stock & APIC | -0.06% | 0.28% | 0.09% | 0.01% | 1.96% |
| Retained Earnings | 2.38% | 2.61% | 2.08% | 1.44% | 1.23% |
| Treasury Stock & Other | 12.82% | -15.62% | 19.87% | 2.80% | -14.17% |
| Total Common Equity | 2.16% | 1.20% | 2.44% | 1.11% | 0.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.16% | 1.20% | 2.44% | 1.11% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | 1.20% | 2.44% | 1.11% | 0.89% |
|
|
|||||