Southern First Bancshares, Inc.
SFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $37 | $70 | $80 |
| Short-Term Investments | $0 | $9 | $93 | $120 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $46 | $163 | $201 |
| Property Plant & Equip (Net) | $89 | $94 | $99 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,733 | $3,698 | $3,240 | $2,476 |
| Tax Assets | $13 | $12 | $13 | $8 |
| Other NC Assets | $217 | $205 | $177 | $148 |
| Total NC Assets | $4,053 | $4,010 | $3,529 | $2,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,088 | $4,056 | $3,692 | $2,926 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,436 | $3,380 | $3,134 | $2,564 |
| Total Curr. Liab. | $3,436 | $3,380 | $3,134 | $2,564 |
| LT Debt | $265 | $311 | $211 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $52 | $52 | $48 |
| Total NC Liab. | $321 | $364 | $264 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,757 | $3,743 | $3,397 | $2,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $221 | $206 | $192 | $166 |
| AOCI | -$11 | -$11 | -$13 | -$1 |
| Other Equity | $121 | $118 | $116 | $113 |
| Total Equity | $330 | $312 | $295 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,088 | $4,056 | $3,692 | $2,926 |
| Net Debt | $230 | $275 | $142 | -$44 |