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

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$31.9 $0.05 (0.16%) SFST stock closing price Dec 07, 2016 (Closing)

The Southern First Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Southern First Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Southern First Bancshares balance sheet for 2016-Q3 shows cash on hand of $41.91M. The cash has decreased by $29.6M. Southern First Bancshares revenue was $15.92M and Southern First Bancshares operating cash flow was $10.45M. View Southern First Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash41.91M71.51M54.77M62.86M50.33M41.41M51.72M41.26M58.03M41.12M
Marketable Securities----------
Receivables1.1B1.05B1.02B991.31M979.86M950.56M897.08M859.69M821.41M801.73M
Inventory9.12M14.36M14.24M4.94M10.88M12.4M14.84M11.76M9.37M7.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern First Bancshares Total Current Assets
1.15B1.14B1.09B1.06B1.04B1B963.64M912.72M888.82M850.04M
Property Plant & Equipment---32.34M---27.78M--
Accumulated Depreciation---8.16M---6.93M--
Southern First Bancshares Net Property Plant & Equipment
27.32M26.03M24.72M24.18M23.46M22.7M20.71M20.84M21.03M20.69M
Investment & Advances73.61M90.26M82.8M95.47M71.87M56.99M54.03M61.54M63.39M64.67M
Other Non-Current Assets----------
Deferred Charges5.99M5.46M6.28M6.92M6.08M5.92M5.57M5.5M5.21M5.1M
Intangibles----------
Deposits & Other Assets32.15M31.87M31.52M31.59M31.04M28.98M28.66M29.24M29.09M26.57M
Southern First Bancshares Total Assets
1.29B1.29B1.24B1.22B1.17B1.12B1.07B1.03B1.01B967.08M
Notes Payable---13.19M-13.4M17.65M29.68M14.22M17.53M
Accounts Payable1.05B1.05B1B985.73M943.91M894.52M850.31M788.9M772.76M747.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern First Bancshares Total Current Liabilities
1.05B1.05B1B985.73M943.91M894.52M850.31M788.9M772.76M747.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.6M128.6M128.6M128.6M128.6M128.6M128.6M148.6M153M140.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.04M10.58M9.17M8.71M9.98M8.2M8.37M9.36M8.19M7.33M
Southern First Bancshares Total Liabilities
1.18B1.19B1.14B1.12B1.08B1.03B987.28M946.87M933.96M895.2M
Minority Interest----------
Preferred Stock--------11.24M11.24M
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M
Capital Surplus71.64M71.17M70.88M70.03M69.4M69.19M69M68.78M50.16M50.06M
Retained Earnings34.24M30.81M27.51M24.5M21.65M18.92M16.36M14.33M12.67M11.1M
Treasury Stock----------
Other Liabilities0.06M0.34M-0.16M-0.36M-0.06M-0.51M-0.08M-0.19M-0.54M-0.57M
Southern First Bancshares Shareholders Equity
106.02M102.4M98.29M94.24M91.05M87.66M85.35M82.99M73.59M71.88M
Southern First Bancshares Total Liabilities & Shareholders Equity
1.29B1.29B1.24B1.22B1.17B1.12B1.07B1.03B1.01B967.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southern First Bancshares stock price, and Southern First Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southern First Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Southern First Bancshares owns and has monetary significance. SFST assets decreased from $1.29B in 2016-Q2 to $1.29B in 2016-Q3 . 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: The total liabilities of Southern First Bancshares for 2016-Q3 total to $1.18B. Liabilities for a company like Southern First Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.0420