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 | |
|---|---|---|---|---|---|
| Net Income | 5.63M | 4.38M | 3.00M | 2.52M | 4.17M |
| Total Depreciation and Amortization | 1.19M | 1.21M | 1.20M | 1.21M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 6.90M | -1.71M | -4.14M | -665.00K |
| Change in Net Operating Assets | -13.13M | 13.85M | 1.46M | -2.52M | 2.15M |
| Cash from Operations | -1.81M | 26.33M | 3.96M | -2.92M | 6.86M |
| Capital Expenditure | -218.00K | -195.00K | -92.00K | -280.00K | -122.00K |
| Sale of Property, Plant, and Equipment | 28.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.76M | -7.87M | 24.46M | -31.94M | -34.77M |
| Cash from Investing | -12.95M | -8.06M | 24.37M | -32.22M | -34.90M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -11.50M | 0.00 | -35.00M | -- |
| Issuance of Common Stock | 104.00K | 23.00K | 0.00 | 167.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.06M | 58.96M | -812.00K | 81.12M | 31.79M |
| Cash from Financing | -82.96M | 47.48M | -812.00K | 46.28M | 31.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.71M | 65.75M | 27.52M | 11.14M | 3.78M |