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

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$33.05 $0.05 (0.15%) SFST stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash46.55M41.91M71.51M54.77M62.86M50.33M41.41M51.72M41.26M58.03M
Marketable Securities----------
Receivables1.15B1.1B1.05B1.02B991.31M979.86M950.56M897.08M859.69M821.41M
Inventory7.8M9.12M14.36M14.24M4.94M10.88M12.4M14.84M11.76M9.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern First Bancshares Total Current Assets
1.2B1.15B1.14B1.09B1.06B1.04B1B963.64M912.72M888.82M
Property Plant & Equipment----32.34M---27.78M-
Accumulated Depreciation----8.16M---6.93M-
Southern First Bancshares Net Property Plant & Equipment
28.36M27.32M26.03M24.72M24.18M23.46M22.7M20.71M20.84M21.03M
Investment & Advances70.22M73.61M90.26M82.8M95.47M71.87M56.99M54.03M61.54M63.39M
Other Non-Current Assets----------
Deferred Charges6.83M5.99M5.46M6.28M6.92M6.08M5.92M5.57M5.5M5.21M
Intangibles----------
Deposits & Other Assets32.36M32.15M31.87M31.52M31.59M31.04M28.98M28.66M29.24M29.09M
Southern First Bancshares Total Assets
1.34B1.29B1.29B1.24B1.22B1.17B1.12B1.07B1.03B1.01B
Notes Payable----13.19M-13.4M17.65M29.68M14.22M
Accounts Payable1.09B1.05B1.05B1B985.73M943.91M894.52M850.31M788.9M772.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern First Bancshares Total Current Liabilities
1.09B1.05B1.05B1B985.73M943.91M894.52M850.31M788.9M772.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.6M128.6M128.6M128.6M128.6M128.6M128.6M128.6M148.6M153M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.28M10.04M10.58M9.17M8.71M9.98M8.2M8.37M9.36M8.19M
Southern First Bancshares Total Liabilities
1.23B1.18B1.19B1.14B1.12B1.08B1.03B987.28M946.87M933.96M
Minority Interest----------
Preferred Stock---------11.24M
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.04M
Capital Surplus73.37M71.64M71.17M70.88M70.03M69.4M69.19M69M68.78M50.16M
Retained Earnings37.54M34.24M30.81M27.51M24.5M21.65M18.92M16.36M14.33M12.67M
Treasury Stock----------
Other Liabilities-1.1M0.06M0.34M-0.16M-0.36M-0.06M-0.51M-0.08M-0.19M-0.54M
Southern First Bancshares Shareholders Equity
109.87M106.02M102.4M98.29M94.24M91.05M87.66M85.35M82.99M73.59M
Southern First Bancshares Total Liabilities & Shareholders Equity
1.34B1.29B1.29B1.24B1.22B1.17B1.12B1.07B1.03B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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

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