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

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$33.6 $0.15 (0.44%) SFST stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Southern First Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southern First Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Southern First Bancshares had a long term debt of $128.6M at the end of 2015. Southern First Bancshares operating cash flow was $20.1M while Southern First Bancshares revenue stood at $54.44M. 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
Cash62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M
Marketable Securities---------
Receivables991.31M859.69M727.05M636.85M589.7M564M566.51M562.5M506.42M
Inventory4.94M11.76M-----2.11M0.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southern First Bancshares Total Current Assets
1.06B912.72M766.25M666.27M612.71M617.85M578.59M577.77M523.66M
Property Plant & Equipment32.34M27.78M25.55M23.43M21.24M----
Accumulated Depreciation8.16M6.93M5.72M4.7M3.9M----
Southern First Bancshares Net Property Plant & Equipment
24.18M20.84M19.82M18.73M17.34M15.88M16.41M11.7M5.39M
Investment & Advances95.47M61.54M73.55M86.01M108.58M72.85M94.63M85.41M87.5M
Other Non-Current Assets---------
Deferred Charges6.92M5.5M4.93M3.17M2.95M2.99M3.48M3.86M2M
Intangibles---------
Deposits & Other Assets31.59M29.24M26.25M23.8M26.15M26.9M26.17M14.22M9.56M
Southern First Bancshares Total Assets
1.22B1.03B890.83M797.99M767.74M736.49M719.29M692.97M628.12M
Notes Payable---13.19M-13.4M17.65M29.68M14.22M
Accounts Payable985.73M788.9M680.31M576.29M562.91M536.29M494.08M471.59M414.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-------2.24M2.73M
Income Taxes Payable---------
Other Current Liabilities---------
Southern First Bancshares Total Current Liabilities
985.73M788.9M680.31M589.48M562.91M549.69M511.73M503.51M431.33M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt128.6M148.6M137.5M137.5M136.1M122.7M142.7M149.67M158.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.71M9.36M7.34M6.88M6.19M4.87M5.01M--
Southern First Bancshares Total Liabilities
1.12B946.87M825.16M733.87M705.2M677.27M659.45M653.19M589.85M
Minority Interest---------
Preferred Stock--15.29M16.29M16.59M14.96M15.43M--
Common Stock Net0.06M0.06M0.04M0.04M0.03M0.03M0.03M0.03M0.02M
Capital Surplus70.03M68.78M43.58M42.39M39.54M37.62M34.09M31.85M31.03M
Retained Earnings24.5M14.33M8.72M4.36M5.33M7.29M9.81M9.01M7.15M
Treasury Stock---------
Other Liabilities-0.36M-0.19M-1.98M1.01M1.02M-0.7M0.47M-1.1M0.05M
Southern First Bancshares Shareholders Equity
94.24M82.99M65.66M64.12M62.53M59.21M59.84M39.78M38.27M
Southern First Bancshares Total Liabilities & Shareholders Equity
1.22B1.03B890.83M797.99M767.74M736.49M719.29M692.97M628.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southern First Bancshares historical stock prices and the current Southern First Bancshares stock price can tell you how the stock price has moved, whereas the Southern First Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: SFST total assets, which was at $1.22B for 2015 is a balance sheet item representing value of what Southern First Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.1510