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

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$35.2 $0.45 (1.26%) SFST stock closing price Jan 18, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southern First Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southern First Bancshares is $1.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SFST stock.
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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
)
2.2540