Southern First Bancshares, Inc.
SFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $13 | $29 | $47 |
| Dep. & Amort. | $5 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$0 | -$1 | -$1 | -$8 |
| Other Non-Cash | $3 | -$2 | $16 | $36 |
| Operating Cash Flow | $26 | $18 | $50 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$14 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | -$115 | -$41 | -$52 |
| Inv. Sales/Matur. | $31 | $67 | $44 | $23 |
| Other Inv. Act. | -$30 | -$329 | -$782 | -$355 |
| Investing Cash Flow | -$29 | -$379 | -$793 | -$411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | $100 | $175 | -$25 |
| Stock Issued | $0 | $1 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | $246 | $570 | $421 |
| Financing Cash Flow | $10 | $346 | $746 | $399 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$15 | $4 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $171 | $167 | $101 |
| End Cash | $163 | $156 | $171 | $167 |
| Free Cash Flow | $25 | $16 | $36 | $52 |