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 | 35.04% | 6.93% | 22.01% | -6.70% | -24.13% |
| Total Depreciation and Amortization | -1.49% | -0.74% | 0.84% | 0.91% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.20% | -19.51% | 76.61% | -561.92% | -108.00% |
| Change in Net Operating Assets | -709.89% | 511.66% | 149.54% | -23.43% | 241.83% |
| Cash from Operations | -126.34% | 63.11% | 160.11% | -336.38% | -49.06% |
| Capital Expenditure | -78.69% | 44.76% | 84.33% | -55.56% | 85.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.31% | 89.98% | 120.16% | 77.61% | 86.09% |
| Cash from Investing | 62.89% | 89.78% | 119.98% | 77.44% | 86.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -100.00% | 30.00% | -- |
| Issuance of Common Stock | 395.24% | -92.63% | -100.00% | 882.35% | -81.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.25% | 169.16% | -113.00% | -72.31% | -75.99% |
| Cash from Financing | -360.75% | 371.72% | -101.32% | -80.95% | -87.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,686.34% | 224.81% | 140.99% | -89.01% | -63.21% |