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

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$34 $0 (0%) SFST stock closing price Feb 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern First Bancshares, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Southern First Bancshares revenue was $15.92M and Southern First Bancshares operating cash flow was $10.45M for 2016-Q3. The balance sheet shows total liabilities of $1.18B and shareholders equity of $106.02M. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFST stock as of quarter is $1.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFST stock had total liabilities of $1.18B for quarter 2016-Q3.
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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
)
2.1770