SFST | Southern First Bancshares, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.06 Billion	3.69 Billion	2.92 Billion	2.48 Billion	2.26 Billion	1.9 Billion
Total Current Assets	167.77 Million	165.07 Million	162 Million	88.08 Million	121.81 Million	67.97 Million
Cash And Short Term Investments	156.17 Million	165.07 Million	162 Million	88.08 Million	121.81 Million	67.97 Million
Cash and Cash Equivalents	36.82 Million	165.07 Million	162 Million	88.08 Million	121.81 Million	67.97 Million
Short Term Investments	134.7 Million	93.34 Million	120.28 Million	94.72 Million	67.69 Million	74.9 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	167.77 Million	170.87 Million	167.2 Million	101.88 Million	127.81 Million	72.87 Million
Total Non-Current Assets	3.89 Billion	99.18 Million	92.37 Million	60.23 Million	58.47 Million	32.43 Million
Net PPE	94.3 Million	99.18 Million	92.37 Million	60.23 Million	58.47 Million	32.43 Million
Good Will And Intangible Assets	3.68 Billion	-21.37 Million	124.4 Million	9.98 Million	69.29 Million	-80.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	36.09 Million	94.93 Million	76.55 Million	132.3 Million	53.7 Million	33.26 Million
Tax Assets	20.52 Million	21.37 Million	15.71 Million	16.31 Million	10.12 Million	5.68 Million
Other Non Current Assets	57.57 Million	-94.93 Million	-216.67 Million	-158.6 Million	-133.12 Million	41.1 Million
Other Assets	-	3.42 Billion	2.67 Billion	2.33 Billion	2.08 Billion	1.8 Billion
Total Liabilities	3.75 Billion	211.21 Million	36.1 Million	35.99 Million	35.89 Million	38.4 Million
Total Current Liabilities	2.59 Billion	3.22 Billion	2.49 Billion	1.91 Billion	1.63 Billion	1.28 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.09 Million	177.01 Million	1.97 Million	27.33 Million	112.1 Million	25 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.58 Billion	3.04 Billion	2.49 Billion	1.88 Billion	1.52 Billion	1.26 Billion
Total Non Current Liabilities	1.15 Billion	211.21 Million	36.1 Million	35.99 Million	35.89 Million	38.4 Million
Long-Term Debt	311.32 Million	211.21 Million	36.1 Million	35.99 Million	35.89 Million	38.4 Million
Deferred Revenue Non Current	812.38 Million	202.35 Million	28.79 Million	29.2 Million	30.03 Million	36.73 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.79 Million	-211.21 Million	-36.1 Million	-35.99 Million	-35.89 Million	-38.4 Million
Other Liabilities	1.00	-3.22 Billion	-2.49 Billion	-1.91 Billion	-1.63 Billion	-1.28 Billion
Total Equity	312.46 Million	294.51 Million	277.9 Million	228.29 Million	205.86 Million	173.91 Million
Stock Holders Equity	312.46 Million	294.51 Million	277.9 Million	228.29 Million	205.86 Million	173.91 Million
Common Stock	81 Thousand	80 Thousand	79 Thousand	78 Thousand	77 Thousand	75 Thousand
Retained Earnings	205.54 Million	192.12 Million	165.77 Million	119.06 Million	100.73 Million	72.87 Million
Accumulated other comprehensive income	-14.93 Million	-13.41 Million	-2.17 Million	325 Thousand	-1.1 Million	-1.65 Million
Common Stock Equity	312.46 Million	294.51 Million	277.9 Million	228.29 Million	205.86 Million	173.91 Million
Capital Lease Obligation	22.54 Million	23.81 Million	26.03 Million	17.19 Million	17.98 Million	-
Total Investments	36.09 Million	188.27 Million	76.55 Million	132.3 Million	53.7 Million	33.26 Million
Total Debt	335.96 Million	211.21 Million	36.1 Million	60.99 Million	145.89 Million	63.4 Million
Net Debt	299.14 Million	46.14 Million	-125.9 Million	-27.08 Million	24.07 Million	-4.57 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	4.17 Billion	4.1 Billion	4.1 Billion	4.06 Billion	4.05 Billion	4.01 Billion
Total Current Assets	260.57 Million	194.82 Million	167.3 Million	167.77 Million	156.17 Million	152.39 Million
Cash And Short Term Investments	159.88 Million	142.92 Million	167.3 Million	156.17 Million	156.17 Million	152.39 Million
Cash and Cash Equivalents	25.28 Million	30.39 Million	22.71 Million	36.82 Million	156.17 Million	152.39 Million
Short Term Investments	134.59 Million	121.35 Million	125.99 Million	134.7 Million	134.7 Million	144.03 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	260.57 Million	194.82 Million	167.3 Million	167.77 Million	156.17 Million	152.39 Million
Total Non-Current Assets	3.91 Billion	3.91 Billion	3.93 Billion	3.89 Billion	94.3 Million	95.74 Million
Net PPE	90.15 Million	91.53 Million	93 Million	94.3 Million	94.3 Million	95.74 Million
Good Will And Intangible Assets	-	3.69 Billion	3.72 Billion	3.68 Billion	-35.93 Million	2.96 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	37.41 Million	46.5 Million	42.65 Million	36.09 Million	35.93 Million	147.58 Million
Tax Assets	11.59 Million	12.33 Million	12.32 Million	20.52 Million	12.2 Million	13.07 Million
Other Non Current Assets	3.77 Billion	69.76 Million	69.88 Million	57.57 Million	-12.2 Million	-163.63 Million
Other Assets	-	-	-	-	3.8 Billion	3.77 Billion
Total Liabilities	3.84 Billion	3.79 Billion	3.79 Billion	3.75 Billion	311.32 Million	311.29 Million
Total Current Liabilities	2.45 Billion	2.96 Billion	2.57 Billion	2.59 Billion	2.58 Billion	3.1 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	531 Thousand	1.05 Million	1.57 Million	2.09 Million	2.09 Million	516 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.45 Billion	2.96 Billion	2.56 Billion	2.58 Billion	2.58 Billion	3.1 Billion
Total Non Current Liabilities	1.39 Billion	827.74 Million	1.22 Billion	1.15 Billion	311.32 Million	311.29 Million
Long-Term Debt	264.9 Million	276.37 Million	276.34 Million	311.32 Million	311.32 Million	311.29 Million
Deferred Revenue Non Current	-	-	-	812.38 Million	302.99 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.13 Billion	551.37 Million	943.95 Million	27.79 Million	-311.32 Million	-311.29 Million
Other Liabilities	-	-	1.00	1.00	-2.58 Billion	-3.1 Billion
Total Equity	326.53 Million	318.74 Million	315.25 Million	312.46 Million	312.46 Million	303.89 Million
Stock Holders Equity	326.53 Million	318.74 Million	315.25 Million	312.46 Million	312.46 Million	303.89 Million
Common Stock	82 Thousand	82 Thousand	82 Thousand	81 Thousand	81 Thousand	81 Thousand
Retained Earnings	215.45 Million	211.06 Million	208.06 Million	205.54 Million	205.54 Million	201.38 Million
Accumulated other comprehensive income	-13.28 Million	-16.57 Million	-17.05 Million	-14.93 Million	-11.34 Million	-15.25 Million
Common Stock Equity	326.53 Million	318.74 Million	315.25 Million	312.46 Million	312.46 Million	303.89 Million
Capital Lease Obligation	-	28.83 Million	22.72 Million	22.54 Million	22.54 Million	30.93 Million
Total Investments	37.41 Million	46.5 Million	42.65 Million	36.09 Million	134.7 Million	291.62 Million
Total Debt	264.9 Million	306.26 Million	300.64 Million	335.96 Million	311.32 Million	311.29 Million
Net Debt	239.61 Million	275.87 Million	277.93 Million	299.14 Million	155.15 Million	158.9 Million

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