Southern First Bancshares Balance Sheet - Annual (NASDAQ:SFST)

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$31.95 $0.05 (0.16%) SFST stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Southern First Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southern First Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Southern First Bancshares balance sheet for 2015 shows total assets of $1.22B. Southern First Bancshares revenue was $54.44M and Southern First Bancshares operating cash flow was $20.1M for the same year. View latest and last 10 year balance sheet data to check Southern First Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M
Marketable Securities----------
Receivables991.31M859.69M727.05M636.85M589.7M564M566.51M562.5M506.42M399.61M
Inventory4.94M11.76M-----2.11M0.26M1.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern First Bancshares Total Current Assets
1.06B912.72M766.25M666.27M612.71M617.85M578.59M577.77M523.66M417.2M
Property Plant & Equipment32.34M27.78M25.55M23.43M21.24M-----
Accumulated Depreciation8.16M6.93M5.72M4.7M3.9M-----
Southern First Bancshares Net Property Plant & Equipment
24.18M20.84M19.82M18.73M17.34M15.88M16.41M11.7M5.39M6.45M
Investment & Advances95.47M61.54M73.55M86.01M108.58M72.85M94.63M85.41M87.5M74.3M
Other Non-Current Assets----------
Deferred Charges6.92M5.5M4.93M3.17M2.95M2.99M3.48M3.86M2M-
Intangibles----------
Deposits & Other Assets31.59M29.24M26.25M23.8M26.15M26.9M26.17M14.22M9.56M11.38M
Southern First Bancshares Total Assets
1.22B1.03B890.83M797.99M767.74M736.49M719.29M692.97M628.12M509.34M
Notes Payable---13.19M-13.4M17.65M29.68M14.22M17.53M
Accounts Payable985.73M788.9M680.31M576.29M562.91M536.29M494.08M471.59M414.36M346.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------2.24M2.73M2.27M
Income Taxes Payable----------
Other Current Liabilities----------
Southern First Bancshares Total Current Liabilities
985.73M788.9M680.31M589.48M562.91M549.69M511.73M503.51M431.33M366.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.6M148.6M137.5M137.5M136.1M122.7M142.7M149.67M158.52M108.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.71M9.36M7.34M6.88M6.19M4.87M5.01M---
Southern First Bancshares Total Liabilities
1.12B946.87M825.16M733.87M705.2M677.27M659.45M653.19M589.85M474.76M
Minority Interest----------
Preferred Stock--15.29M16.29M16.59M14.96M15.43M---
Common Stock Net0.06M0.06M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M
Capital Surplus70.03M68.78M43.58M42.39M39.54M37.62M34.09M31.85M31.03M30.84M
Retained Earnings24.5M14.33M8.72M4.36M5.33M7.29M9.81M9.01M7.15M3.72M
Treasury Stock----------
Other Liabilities-0.36M-0.19M-1.98M1.01M1.02M-0.7M0.47M-1.1M0.05M-0.01M
Southern First Bancshares Shareholders Equity
94.24M82.99M65.66M64.12M62.53M59.21M59.84M39.78M38.27M34.58M
Southern First Bancshares Total Liabilities & Shareholders Equity
1.22B1.03B890.83M797.99M767.74M736.49M719.29M692.97M628.12M509.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southern First Bancshares stock price, and Southern First Bancshares historical stock prices show the stock price movement over time, and the Southern First Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Southern First Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southern First Bancshares had total assets of $1.22B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southern First Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SFST stock stand at $1.12B.
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Southern First Bancshares Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0460