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 | 15.67% | -4.62% | -27.69% | -44.46% | -53.89% |
| Total Depreciation and Amortization | -0.12% | 0.84% | 1.75% | 11.79% | 30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42,892.31% | -95.67% | -81.46% | -116.98% | -100.07% |
| Change in Net Operating Assets | 40.10% | 451.75% | 177.22% | 79.92% | 58.97% |
| Cash from Operations | 44.78% | 41.08% | -21.40% | -69.11% | -64.91% |
| Capital Expenditure | 36.80% | 64.41% | 85.21% | 83.75% | 91.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.55% | 91.54% | 82.62% | 64.75% | 51.54% |
| Cash from Investing | 92.38% | 91.45% | 82.65% | 64.96% | 52.24% |
| Total Debt Issued | -- | -100.00% | -26.92% | -42.86% | -42.86% |
| Total Debt Repaid | -- | -- | -- | 130.00% | -- |
| Issuance of Common Stock | -43.24% | -65.30% | 30.55% | 94.75% | -42.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.13% | -50.61% | -95.23% | -95.28% | -56.90% |
| Cash from Financing | -97.11% | -77.80% | -87.40% | -82.28% | -53.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.52% | 1,417.06% | -144.57% | -185.29% | -501.20% |