Southern First Bancshares Balance Sheet (2016-2026) | SFST

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
153.80M128.53M12.38M149.22M182.09M160.61M13.88M272.20M205.07M152.39M9.41M167.31M194.83M260.57M162.86M305.06M271.03M282.90M269.58M342.78M
Cash Due from Bank (Quarter)
17.09M17.94M21.77M20.99M21.09M16.53M18.79M22.21M24.74M17.39M28.02M13.93M21.57M25.29M22.55M24.90M25.18M24.60M27.82M32.72M
Short-term Investments (Quarter)
1.13M1.18M2.38M1.18M2.16M2.75M6.25M3.21M3.99M4.57M0.26M5.12M5.12M5.21M
Cash & Current Investments (Quarter)
154.92M129.71M14.76M149.22M182.09M160.61M15.06M274.37M207.82M158.64M9.41M170.51M198.81M260.57M167.43M305.31M271.03M288.03M269.58M347.99M
Interest Deposits (Quarter)
61.38M63.15M58.56M33.13M36.54M4.53M50.81M7.35M10.18M7.28M8.80M8.79M8.83M9.18M11.86M16.54M65.01M79.77M58.29M81.82M
Fed Funds Sold (Quarter)
75.33M47.44M86.88M95.09M124.46M139.54M101.28M242.64M170.15M127.71M119.35M144.59M164.43M226.11M128.45M263.61M180.83M178.53M183.47M228.24M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
91.23M113.80M120.28M106.98M98.99M91.52M93.35M94.04M91.55M144.03M134.70M126.00M121.35M134.60M132.13M131.29M128.87M131.04M127.73M124.22M
Securities (Quarter)
13.00M
Loans - Gross (Quarter)
2,254.14M2,389.05M2,489.88M2,660.68M2,845.20M3,030.03M3,273.36M3,417.95M3,537.62M3,553.63M3,602.63M3,643.77M3,622.52M3,619.56M3,631.77M3,683.92M3,746.84M3,789.02M3,845.12M3,942.22M
Loans - Loss Allowance (Quarter)
41.91M36.08M10.52M32.94M34.19M36.32M0.89M40.44M41.10M41.13M6.12M6.12M10.56M0.28M39.91M1.55M0.46M41.80M42.28M43.38M
Loans - Net (Quarter)
2,212.22M2,352.97M2,459.47M2,627.73M2,811.01M2,993.71M3,234.72M3,377.51M3,496.51M3,512.50M3,561.95M3,603.32M3,582.36M3,579.39M3,591.85M3,643.23M3,705.56M3,747.22M3,802.84M3,898.84M
Non-Current Assets
Buildings (Quarter)
54.93M54.94M
Construction in Progress (Quarter)
0.06M0.22M
Land & Improvements (Quarter)
11.24M11.24M
Property, Plant & Equipment (Net) (Quarter)
69.19M78.46M92.37M95.13M96.67M99.53M99.18M97.81M96.96M95.74M94.30M93.01M91.53M90.16M88.79M87.37M85.92M84.59M83.47M88.58M
Long-Term Investments (Quarter)
94.00M116.62M4.02M4.10M104.06M5.45M10.83M104.13M104.10M19.60M19.94M144.50M140.01M154.24M151.62M151.22M19.91M20.07M20.06M144.60M
Long-Term Deferred Tax (Quarter)
25.02M16.59M8.40M10.63M15.08M18.43M12.52M12.09M12.36M13.08M12.20M12.32M12.34M11.60M13.47M13.08M12.97M12.66M13.70M13.81M
Other Non-Current Assets (Quarter)
10.32M9.84M10.41M3.23M2.53M2.46M15.46M15.97M19.54M23.35M16.84M20.53M20.76M16.41M20.36M18.36M18.19M17.89M18.76M19.85M
Assets (Quarter)
2,650.18M2,784.18M2,925.55M3,072.64M3,287.66M3,439.67M3,691.98M3,938.14M4,002.11M4,019.96M4,055.79M4,105.70M4,109.85M4,174.63M4,087.59M4,284.31M4,308.07M4,358.59M4,403.49M4,578.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,310.89M2,433.02M2,563.83M2,708.17M2,870.16M3,001.45M3,133.86M3,426.77M3,433.02M3,347.77M3,379.56M3,460.68M3,459.87M3,518.82M3,435.76M3,620.89M3,636.33M3,676.42M3,716.80M3,873.45M
Payables (Quarter)
2,310.89M2,433.02M2,563.83M2,708.17M2,870.16M3,001.45M3,133.86M3,426.77M3,433.02M3,347.77M3,379.56M3,460.68M3,459.87M3,518.82M3,435.76M3,620.89M3,636.33M3,676.42M3,716.80M3,873.45M
Accumulated Expenses (Quarter)
175.00M125.00M180.00M275.00M
Other Accumulated Expenses (Quarter)
28.00M25.80M24.60M24.30M23.90M23.60M23.20M22.90M22.50M22.10M21.70M27.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
33.74M36.08M36.11M34.98M36.65M38.64M36.21M36.24M36.27M40.82M40.71M36.35M36.38M28.20M27.54M24.90M24.90M24.90M24.90M26.64M
Operating Leases (Quarter)
28.00M25.80M
Non-Current Deferred Tax Liability (Quarter)
8.86M8.33M7.73M
Other Non-Current Liabilities (Quarter)
51.58M49.45M47.72M49.81M48.71M54.24M52.39M50.77M51.31M56.99M52.44M53.42M54.86M64.36M56.48M60.92M61.37M60.92M53.13M60.63M
Total Non-Current Liabilities (Quarter)
2,346.94M2,469.10M2,599.93M2,744.31M2,956.32M3,097.64M3,345.08M3,588.01M3,649.29M3,659.07M3,690.89M3,737.03M3,736.24M3,783.73M3,700.67M3,885.79M3,901.23M3,941.32M3,981.71M4,138.36M
Total Liabilities (Quarter)
2,398.52M2,518.55M2,647.65M2,794.12M3,005.03M3,151.88M3,397.47M3,638.79M3,700.59M3,716.06M3,743.32M3,790.45M3,791.10M3,848.09M3,757.15M3,946.71M3,962.61M4,002.24M4,034.84M4,198.99M
Shareholder's Equity
Total Debt (Quarter)
33.74M36.08M36.11M34.98M36.65M38.64M36.21M36.24M36.27M40.82M40.71M36.35M36.38M28.20M27.54M24.90M24.90M24.90M24.90M26.64M
Common Equity (Quarter)
251.66M265.63M277.90M278.52M282.64M287.79M294.51M299.35M301.51M303.90M312.47M315.26M318.75M326.54M330.44M337.60M345.46M356.35M368.66M379.41M
Shareholder's Equity (Quarter)
251.66M265.63M277.90M278.52M282.64M287.79M294.51M299.35M301.51M303.90M312.47M315.26M318.75M326.54M330.44M337.60M345.46M356.35M368.66M379.41M
Liabilities and Shareholders Equity (Quarter)
2,650.18M2,784.18M2,925.55M3,072.64M3,287.66M3,439.67M3,691.98M3,938.14M4,002.11M4,019.96M4,055.79M4,105.70M4,109.85M4,174.63M4,087.59M4,284.31M4,308.07M4,358.59M4,403.49M4,578.40M
Retained Earnings (Quarter)
139.75M153.77M165.77M170.98M-10.14M186.63M-13.41M-11.78M-12.71M-15.26M-11.34M-11.80M-11.87M215.45M221.08M226.34M-9.61M-8.43M-7.45M261.33M
Treasury Shares (Quarter)
0.04M0.08M0.11M0.14M0.15M
Shares Outstanding (Quarter)
7.90M7.91M7.93M7.98M7.99M8.00M8.01M8.05M8.06M8.09M8.09M8.16M8.16M8.16M8.16M8.17M8.18M8.19M8.21M8.25M