Southern First Bancshares, Inc.
SFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,411 | $36,821 | $69,597 | $80,327 |
| Short-Term Investments | $461 | $9,467 | $93,347 | $120,281 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34,872 | $46,288 | $162,944 | $200,608 |
| Property Plant & Equip (Net) | $88,794 | $94,301 | $99,183 | $92,370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,733,058 | $3,698,250 | $3,240,224 | $2,475,805 |
| Tax Assets | $13,467 | $12,200 | $12,522 | $8,397 |
| Other NC Assets | $217,402 | $204,750 | $177,108 | $148,368 |
| Total NC Assets | $4,052,721 | $4,009,501 | $3,529,037 | $2,724,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,087,593 | $4,055,789 | $3,691,981 | $2,925,548 |
| 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. | $3,435,765 | $3,379,564 | $3,133,864 | $2,563,826 |
| Total Curr. Liab. | $3,435,765 | $3,379,564 | $3,133,864 | $2,563,826 |
| LT Debt | $264,903 | $311,322 | $211,214 | $36,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,481 | $52,436 | $52,391 | $47,715 |
| Total NC Liab. | $321,384 | $363,758 | $263,605 | $83,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,757,149 | $3,743,322 | $3,397,469 | $2,647,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $81 | $80 | $79 |
| Retained Earnings | $221,077 | $205,547 | $192,121 | $165,771 |
| AOCI | -$11,472 | -$11,342 | -$13,410 | -$740 |
| Other Equity | $120,757 | $118,181 | $115,721 | $112,791 |
| Total Equity | $330,444 | $312,467 | $294,512 | $277,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,087,593 | $4,055,789 | $3,691,981 | $2,925,548 |
| Net Debt | $230,492 | $274,501 | $141,617 | -$44,221 |