Southern First Bancshares Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.42M0.89M2.09M3.86M5.12M6.62M10.17M13.04M13.04M22.16M27.44M12.73M46.71M28.36M13.20M14.30M
Share-based Compensation 0.12M0.25M0.28M0.34M0.52M0.63M0.76M2.00M1.26M1.50M1.70M1.40M1.65M2.03M1.94M2.28M
Deferred Taxes 0.42M-1.10M0.85M0.30M0.46M1.42M1.26M-0.36M-2.90M0.12M0.42M2.74M-1.59M0.02M0.23M1.23M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M0.02M0.03M
Gains from Investment Securities 0.89M0.75M-0.03M2.02M1.80M0.30M0.81M3.09M0.05M4.67M0.50M0.46M0.43M0.33M0.31M
Asset Writedowns and Impairment 0.45M0.03M
Non-cash Items 0.40M8.60M3.70M2.10M0.29M0.41M0.03M
Change in Loans 63.91M109.87M213.63M255.09M194.11M212.12M373.05M582.26M546.52M178.25M147.55M196.98M
Cash from Operations 2.86M10.79M11.19M11.88M8.59M4.73M20.11M17.09M17.19M31.70M18.31M20.62M78.07M50.30M17.65M25.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.45M-1.09M-1.07M-0.85M-0.66M-0.38M-0.35M-0.58M-0.58M-0.44M-0.43M-0.71M-0.94M-0.69M-0.06M-0.55M
Depreciation & Amortization (CF) 0.73M0.85M0.88M0.98M1.21M1.21M1.31M1.25M1.46M1.75M1.92M2.19M2.32M3.70M4.82M4.81M
Change in Working Capital
Change in Accured Expenses -0.56M-0.14M1.32M0.69M0.46M2.02M-0.65M2.56M1.93M1.95M4.07M9.10M-11.30M4.08M2.18M5.84M
Investing Activities
Change in Net Loans 15.77M6.54M31.88M53.28M93.47M143.59M135.29M160.02M225.05M291.92M267.61M203.63M348.72M782.13M329.43M30.41M
Capital Expenditures 5.43M0.33M2.37M2.37M2.30M2.23M4.65M5.43M5.38M1.94M8.43M7.28M26.51M13.95M1.24M0.79M
Sales of Property, Plant and Equipment 0.76M0.84M1.75M2.67M1.74M0.66M0.43M1.19M0.50M0.13M2.90M1.16M0.10M0.03M
Change in Acquisitions & Divestments 27.36M100.94M31.91M45.14M9.55M10.43M11.71M22.19M9.64M9.03M29.01M24.78M20.67M20.94M42.54M25.79M
Cash from Investing Activities -27.72M13.59M-67.86M-30.69M-88.06M-130.78M-175.96M-139.92M-239.01M-301.71M-275.58M-230.77M-410.63M-792.58M-378.57M-28.86M
Financing Activities
Other financing activities 24.55M42.21M26.62M13.39M104.02M108.59M196.83M105.42M289.97M267.01M227.99M266.63M421.07M570.04M245.70M56.20M
Debt Issuance and Repayment
Long-Term Debt Issuances -20.00M-48.00M-17.20M60.00M-85.00M-25.00M-175.00M-100.00M35.00M
Short-Term Debt issuances 1.40M-1.40M
Change in Capital Stock
Shares Issued 1.42M0.29M0.08M0.10M0.20M24.38M0.63M1.10M24.76M0.90M1.77M1.39M3.01M0.91M0.52M0.29M
Shares Repurchased 0.32M0.43M0.38M0.50M1.10M1.42M1.91M
Preferred Shares Issued 15.86M
Preferred Shares Repurchased -1.10M-0.98M-15.30M
Dividend Payments
Dividends Paid - Common 0.62M0.86M0.86M0.84M0.78M1.01M
Misc.
Cash from Financing Activities 23.78M17.39M25.83M25.22M89.26M128.11M177.45M106.52M267.44M250.71M312.22M183.02M399.08M745.94M346.22M9.99M
Change in Cash -1.08M41.77M-30.84M6.41M9.79M2.06M21.60M-16.31M45.61M-19.29M54.94M-27.13M66.52M3.67M-14.70M6.69M
Beginning Cash Balance 1.08M-41.77M30.84M-6.41M-9.79M-2.06M-21.60M62.87M46.55M103.78M72.87M36.15M-54.14M10.22M170.87M156.17M
Free Cash Flow -2.57M10.46M8.82M9.51M6.29M2.51M15.46M11.66M11.81M29.76M9.88M13.34M51.56M36.35M16.41M24.77M
Net Cash Flow -1.08M41.77M-30.84M6.41M9.79M2.06M21.60M-16.31M45.61M-19.29M54.94M-27.13M66.52M3.67M-14.70M6.69M