Southern First Bancshares, Inc.
SFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,530 | $13,426 | $29,115 | $46,711 |
| Dep. & Amort. | $4,810 | $4,816 | $3,698 | $2,319 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,283 | $1,943 | $2,026 | $1,647 |
| Change in WC | -$345 | -$576 | -$965 | -$8,213 |
| Other Non-Cash | $3,280 | -$1,956 | $16,431 | $35,605 |
| Operating Cash Flow | $25,558 | $17,653 | $50,305 | $78,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$785 | -$1,242 | -$13,950 | -$26,509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,238 | -$114,866 | -$40,799 | -$51,643 |
| Inv. Sales/Matur. | $30,543 | $66,964 | $44,201 | $22,534 |
| Other Inv. Act. | -$30,380 | -$329,431 | -$782,035 | -$355,009 |
| Investing Cash Flow | -$28,860 | -$378,575 | -$792,583 | -$410,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,500 | $100,000 | $175,000 | -$25,000 |
| Stock Issued | $294 | $518 | $905 | $3,012 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56,201 | $245,700 | $570,038 | $421,068 |
| Financing Cash Flow | $9,995 | $346,218 | $745,943 | $399,080 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,693 | -$14,704 | $3,665 | $66,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,170 | $170,874 | $167,209 | $100,687 |
| End Cash | $162,863 | $156,170 | $170,874 | $167,209 |
| Free Cash Flow | $24,773 | $16,411 | $36,355 | $51,560 |