Southern First Bancshares, Inc. (SFST)
USD 39.47
(-7.06%)
USD 39.47
(-7.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.14 Million | 50.3 Million | 78.06 Million | 20.61 Million | 18.3 Million | 31.7 Million |
| Net Income | 13.42 Million | 29.11 Million | 46.71 Million | 18.32 Million | 27.85 Million | 22.28 Million |
| Depreciation & Amortization | 4.81 Million | 3.69 Million | 2.31 Million | 2.19 Million | 1.91 Million | 1.75 Million |
| Deferred income taxes | -230 Thousand | 1.00 | 1.58 Million | -2.74 Million | -420 Thousand | -115 Thousand |
| Stock-based compensation | 1.94 Million | 2.02 Million | 1.64 Million | 1.39 Million | 1.69 Million | 1.5 Million |
| Change in working capital | 800 Thousand | -1.4 Million | -9.17 Million | 4.42 Million | 3.47 Million | 2.16 Million |
| Other non-cash items | -3.61 Million | 16.87 Million | 34.97 Million | -2.98 Million | -16.21 Million | 6.15 Million |
| Investing Cash Flow | -378.06 Million | -792.58 Million | -410.62 Million | -230.77 Million | -275.58 Million | -301.7 Million |
| Investments in PPE | -1.24 Million | -13.95 Million | -26.5 Million | -7.27 Million | -8.43 Million | -1.94 Million |
| Acquisitions | -323.91 Million | -3.4 Million | 50 Thousand | 2.89 Million | -5.46 Million | - |
| Investment purchases | -114.86 Million | -40.79 Million | -51.64 Million | -53.19 Million | -44.6 Million | -23.22 Million |
| Sales/Maturities of investments | 66.96 Million | 44.2 Million | 23.69 Million | 30.43 Million | 50.06 Million | 15.38 Million |
| Other Investing Activities | -5 Million | -778.63 Million | -356.21 Million | -203.63 Million | -267.15 Million | -299.76 Million |
| Financing Cash Flow | 346.21 Million | 745.94 Million | 399.08 Million | 183.02 Million | 312.21 Million | 250.71 Million |
| Debt repayment | -100 Million | -175 Million | -25 Million | -85 Million | -82.48 Million | -17.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 518 Thousand | 905 Thousand | 3.01 Million | 1.38 Million | 1.76 Million | 900 Thousand |
| Other Financing Activities | 445.7 Million | 920.03 Million | 421.06 Million | 266.63 Million | 392.93 Million | 267.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 113 Thousand | 108 Thousand | 63 Thousand | -202 Thousand | 2000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 800 Thousand | -1.4 Million | -9.17 Million | 4.42 Million | 3.47 Million | -878 Thousand |
| Cash at beginning of period | 170.87 Million | 167.2 Million | 100.68 Million | 127.81 Million | 72.87 Million | 92.16 Million |
| Cash at end of period | 156.17 Million | 170.87 Million | 167.2 Million | 100.68 Million | 127.81 Million | 72.87 Million |
| Capital Expenditure | -1.24 Million | -13.95 Million | -26.5 Million | -7.27 Million | -8.43 Million | -1.94 Million |
| Effect of forex changes on cash | -166.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -14.7 Million | 3.66 Million | 66.52 Million | -27.12 Million | 54.94 Million | -19.29 Million |
| Free Cash Flow | 15.89 Million | 36.35 Million | 51.56 Million | 13.34 Million | 9.87 Million | 29.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.38 Million | 2.99 Million | 2.52 Million | 4.16 Million | 13.42 Million | 4.09 Million |
| Depreciation & Amortization | 1.64 Million | 1.2 Million | 1.21 Million | 1.2 Million | 4.81 Million | 1.21 Million |
| Deferred income taxes | - | - | - | -164 Thousand | -230 Thousand | 18.27 Million |
| Stock-based compensation | 582 Thousand | 562 Thousand | 555 Thousand | 468 Thousand | 1.94 Million | 519 Thousand |
| Change in working capital | 378 Thousand | 1.8 Million | -2.18 Million | 2.63 Million | 800 Thousand | 2.26 Million |
| Other non-cash items | 14.53 Million | 1.53 Million | 1.58 Million | -2.36 Million | -3.61 Million | -10.23 Million |
| Investing Cash Flow | -3.25 Million | 23.19 Million | -35.85 Million | -33.97 Million | -378.06 Million | -78.88 Million |
| Investments in PPE | -195 Thousand | -92 Thousand | -280 Thousand | -122 Thousand | -1.24 Million | -353 Thousand |
| Acquisitions | - | - | - | -61.93 Million | -323.91 Million | 62.64 Million |
| Investment purchases | 9.49 Million | 1000.00 | -9.49 Million | -6.71 Million | -114.86 Million | -65.63 Million |
| Sales/Maturities of investments | -23.18 Million | 4.25 Million | 18.93 Million | 20.74 Million | 66.96 Million | 2.99 Million |
| Other Investing Activities | 10.63 Million | 24.46 Million | -31.94 Million | 14.04 Million | -5 Million | -78.53 Million |
| Financing Cash Flow | 47.47 Million | -812 Thousand | 46.28 Million | 31.81 Million | 346.21 Million | 10.06 Million |
| Debt repayment | -35 Million | - | -35 Million | -200 Million | -100 Million | -95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -167 Thousand | - | 167 Thousand | 21 Thousand | 518 Thousand | 312 Thousand |
| Other Financing Activities | 82.64 Million | -812 Thousand | 46.28 Million | 31.79 Million | 445.7 Million | 104.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 684 Thousand | -346 Thousand | -338 Thousand | 2.63 Million | 800 Thousand | 2.26 Million |
| Cash at beginning of period | 194.82 Million | 167.3 Million | 156.17 Million | 41.13 Million | 170.87 Million | 205.07 Million |
| Cash at end of period | 260.57 Million | 194.82 Million | 167.3 Million | 41.13 Million | 156.17 Million | 152.39 Million |
| Capital Expenditure | -195 Thousand | -92 Thousand | -280 Thousand | -122 Thousand | -1.24 Million | -353 Thousand |
| Effect of forex changes on cash | - | - | - | -156.17 Million | -166.4 Million | - |
| Net cash flow / Change in cash | 65.74 Million | 27.51 Million | 11.13 Million | - | -14.7 Million | -52.67 Million |
| Free Cash Flow | 21.32 Million | 5.04 Million | 430 Thousand | 5.81 Million | 15.89 Million | 15.78 Million |
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KOZAA
3004
9763
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