Southern First Bancshares Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 4.31M5.61M5.27M4.55M3.48M4.17M3.20M2.30M2.00M1.90M2.30M29.60M-12.40M6.16M2.20M0.50M
Revenue 21.47M23.26M26.06M29.76M32.82M38.82M46.95M6.84M5.15M5.54M9.92M19.79M11.38M4.20M4.04M5.56M
Interest income
Interest income - Loans 31.72M32.59M32.89M32.67M34.24M38.09M44.32M49.31M58.81M73.72M88.93M93.13M91.60M114.23M166.14M186.86M
Interest Income - Debt Securities 4.42M2.88M2.14M1.96M1.81M2.17M1.58M2.99M2.24M1.80M2.10M2.40M2.88M3.39M4.46M5.81M
Interest Income - Fed Funds 0.03M0.06M0.11M0.07M0.06M0.07M0.14M0.17M0.78M1.14M1.62M0.27M0.23M1.44M7.00M8.54M
Interest Income - Total 36.18M35.53M35.14M34.70M36.12M39.95M46.03M51.19M61.21M76.66M92.65M94.82M93.17M117.66M177.60M201.21M
Interest expenses
Interest Expense - Deposits 10.00M9.42M6.99M4.18M2.86M2.82M3.58M3.94M7.37M14.84M23.73M13.05M3.91M18.10M91.37M108.77M
Interest Expense - Debt 6.90M5.89M4.86M4.53M4.24M4.09M3.92M4.25M2.96M1.67M1.65M1.95M1.53M1.94M8.57M11.22M
Interest Expenses 16.89M15.32M11.85M8.70M7.10M6.91M7.50M8.19M10.33M16.50M25.38M15.01M5.43M20.04M99.94M119.99M
Interest Income - Net 19.28M20.21M23.29M26.00M29.02M33.04M38.53M43.00M50.88M60.15M67.27M79.81M87.73M97.62M77.65M81.22M
Non-interest income
Interest Income - Total 14.97M14.60M18.02M21.45M25.55M28.86M35.33M40.70M48.88M58.25M64.97M50.21M100.13M91.47M76.39M81.10M
Service Charges 0.73M0.58M0.64M0.77M0.88M0.92M0.89M1.00M1.17M1.04M1.06M0.86M1.17M1.26M1.38M1.76M
Investment Gain (Loss) 0.04M1.16M0.02M0.36M0.23M
Investment Banking Income 1.09M2.70M4.96M6.55M5.75M5.14M10.22M21.19M13.68M2.91M3.79M5.45M
Mortgage Banking 0.43M0.71M0.88M1.04M1.24M2.70M4.96M6.84M5.15M
Other Non-Interest Income 0.60M1.53M-4.94M1.37M-2.48M-2.89M1.58M-1.65M-1.64M-2.15M2.04M-3.41M1.23M1.69M3.77M4.02M
Non-Interest Income 2.19M3.04M2.77M3.76M3.80M5.78M8.42M10.85M9.34M10.20M14.98M27.35M17.10M9.58M9.86M12.14M
Operating Items
Research & Development 1.45M1.62M1.87M2.07M2.41M2.51M2.45M2.65M3.16M3.02M3.78M4.86M5.47M6.11M7.08M7.74M
Wages, Salaries and Other 7.84M8.24M8.93M10.07M12.30M14.04M17.05M18.97M21.79M22.33M23.83M34.68M36.10M38.79M40.27M43.55M
Rent Expense 1.94M2.13M2.28M2.47M3.06M2.98M3.31M3.58M4.12M5.04M5.51M6.23M6.96M9.11M10.26M10.29M
Other Operating Expenses 12.00M12.80M13.72M14.97M16.35M19.41M22.45M24.94M27.27M31.71M35.18M42.65M44.01M47.72M51.49M55.29M
Operating Expenses 15.39M16.56M17.87M19.51M21.81M24.91M28.21M31.18M34.55M39.76M44.47M53.74M56.43M62.93M68.83M73.33M
Operating Income -25.15M-30.14M6.03M7.45M5.00M12.77M8.00M3.66M4.18M
EBIT 18.66M16.40M14.78M14.40M14.63M16.65M23.04M-25.15M-30.14M6.03M7.45M5.00M12.77M8.00M3.66M4.18M
Non-operating items
Non Operating Investment Income 0.23M0.30M0.43M0.00M0.01M0.73M0.00M
Net income details
EBT 1.76M1.08M2.92M5.70M7.54M9.74M15.54M20.37M23.66M28.69M35.48M23.82M60.80M38.11M17.43M19.91M
Tax Provisions 0.34M0.19M0.83M1.83M2.42M3.11M5.37M7.33M10.62M6.53M8.04M11.09M14.09M9.76M4.23M5.62M
Profit After Tax 1.42M0.89M2.09M3.86M5.12M6.62M10.17M13.04M13.04M22.29M27.86M18.33M46.71M29.11M13.43M15.53M
Income from Continuing Operations 1.42M0.89M2.09M3.86M5.12M6.62M10.17M13.04M13.04M22.16M27.44M12.73M46.71M28.36M13.20M14.30M
Consolidated Net Income 1.42M0.89M2.09M3.86M5.12M6.62M10.17M13.04M13.04M22.16M27.44M12.73M46.71M28.36M13.20M14.30M
Income towards Parent Company 1.42M0.89M2.09M3.86M5.12M6.62M10.17M13.04M13.04M22.16M27.44M12.73M46.71M28.36M13.20M14.30M
Preferred Dividend Payments 0.73M0.86M0.86M0.84M0.77M0.92M
Net Income towards Common Stockholders 0.49M-0.23M0.94M2.76M4.37M5.71M10.17M13.04M13.04M22.29M27.86M18.33M46.71M29.11M13.43M15.53M
Additional items
EPS (Basic) 0.07-0.060.220.651.021.151.642.061.863.023.702.375.963.661.671.92
EPS (Weighted Average and Diluted) 0.07-0.060.220.640.981.101.551.941.762.883.582.345.853.611.661.91
Shares Outstanding (Weighted Average) 6.38M7.32M7.45M7.62M7.74M7.91M8.00M8.09M8.16M
Shares Outstanding (Diluted Average) 6.72M7.39M7.74M7.82M7.99M8.07M8.08M8.12M
EBITDA 13.09M21.83M28.48M
Tax Rate 19.56%17.82%28.52%32.19%32.06%31.97%34.56%36.00%44.87%22.75%22.66%46.54%23.18%25.59%24.27%28.20%