Southern First Bancshares Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 46.55M92.17M84.49M127.82M9.02M12.38M13.88M156.17M162.86M
Cash Due from Bank 11.57M17.17M17.43M19.20M12.92M21.77M18.79M28.02M22.55M
Short-term Investments 68.07M0.13M2.38M1.18M4.57M
Cash & Current Investments 46.55M92.17M84.49M195.89M9.15M14.76M15.06M156.17M167.43M
Interest Deposits 10.94M25.85M19.56M19.36M66.02M58.56M50.81M8.80M11.86M
Fed Funds Sold 24.04M49.15M35.88M89.26M21.74M86.88M101.28M119.35M128.45M
Securities - Mortgage Backed Securities 44.68M49.31M
Securities - Tradable 64.48M67.60M74.91M67.69M94.73M120.28M93.35M134.70M132.13M
Securities 70.22M72.06M79.03M13.00M
Loans - Gross 1,163.64M1,387.07M1,677.33M1,943.53M2,142.87M2,489.88M3,273.36M3,602.63M3,631.77M
Loans - Loss Allowance 14.86M15.52M15.76M16.64M44.15M30.41M38.64M40.68M39.91M
Loans - Net 1,148.79M1,371.55M1,661.57M1,926.88M2,098.72M2,459.47M3,234.72M3,561.95M3,591.85M
Non-Current Assets
Property, Plant & Equipment (Net) 28.36M32.23M32.43M58.48M60.24M92.37M99.18M94.30M88.79M
Long-Term Investments 5.74M4.46M4.12M74.64M98.36M124.30M104.18M154.64M151.62M
Long-Term Deferred Tax 6.83M3.78M4.02M4.28M9.52M8.40M12.52M12.20M13.47M
Other Non-Current Assets 6.89M7.91M7.44M8.04M13.71M10.41M15.46M16.84M20.36M
Assets 1,340.91M1,624.62M1,900.61M2,267.20M2,482.59M2,925.55M3,691.98M4,055.79M4,087.59M
Liabilities
Current Liabilities
Accounts Payables 1,091.15M1,381.12M1,648.14M1,876.12M2,142.76M2,563.83M3,133.86M3,379.56M3,435.76M
Payables 1,091.15M1,381.12M1,648.14M1,876.12M2,142.76M2,563.83M3,133.86M3,379.56M3,435.76M
Accumulated Expenses 175.00M
Other Accumulated Expenses 28.00M25.80M24.60M23.20M
Non-Current Liabilities
Non-Current Debt 13.40M13.40M13.40M35.89M36.00M36.11M39.88M40.71M27.54M
Operating Leases 19.50M28.00M25.80M
Non-Current Deferred Tax Liability 8.86M8.33M7.73M
Other Non-Current Liabilities 11.28M13.21M0.12M39.32M50.54M47.72M52.39M52.44M56.48M
Total Non-Current Liabilities 1,219.75M1,461.73M1,726.58M2,022.01M2,203.76M2,599.93M3,345.08M3,690.89M3,700.67M
Total Liabilities 1,231.04M1,474.94M1,726.70M2,061.34M2,254.29M2,647.65M3,397.47M3,743.32M3,757.15M
Shareholder's Equity
Total Debt 13.40M13.40M13.40M35.89M36.00M36.11M39.88M40.71M27.54M
Common Equity 109.87M149.69M173.92M205.86M228.29M277.90M294.51M312.47M330.44M
Shareholder's Equity 109.87M149.69M173.92M205.86M228.29M277.90M294.51M312.47M330.44M
Liabilities and Shareholders Equity 1,340.91M1,624.62M1,900.61M2,267.20M2,482.59M2,925.55M3,691.98M4,055.79M4,087.59M
Retained Earnings 37.54M50.59M72.87M100.73M119.06M165.77M192.12M205.55M221.08M
Treasury Shares 0.04M0.03M0.03M0.03M0.03M0.04M0.08M0.11M0.14M
Shares Outstanding 6.46M7.35M7.47M7.67M7.77M7.93M8.01M8.09M8.16M