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

Add to My Stocks
$26.75 $0.05 (0.19%) SFST stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southern First Bancshares stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Southern First Bancshares revenue was $54.44M and Southern First Bancshares operating cash flow was $20.1M for 2015. The balance sheet shows total liabilities of $1.12B and shareholders equity of $94.24M. View latest and last 10 year balance sheet data to check Southern First Bancshares financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern First Bancshares Total Current Assets
Property Plant & Equipment32.34M27.78M25.55M23.43M21.24M-----
Accumulated Depreciation8.16M6.93M5.72M4.7M3.9M-----
Southern First Bancshares Net Property Plant & Equipment
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-
Deposits & Other Assets31.59M29.24M26.25M23.8M26.15M26.9M26.17M14.22M9.56M11.38M
Southern First Bancshares Total Assets
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
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
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
Southern First Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Southern First Bancshares stock price by looking at Southern First Bancshares historical stock prices. One can compare PE with industry average by looking at the Southern First Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Southern First Bancshares owns and has monetary significance. SFST assets grew from $1.03B in 2014 to $1.22B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

Southern First Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Southern First Bancshares, Inc. Peers

Hilltop balance sheet, Premier Financial Bancorp balance sheet, Veritex Holdings balance sheet