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

Add to My Stocks
$34.85 $0.05 (0.14%) SFST stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Southern First Bancshares balance sheet. 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. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: SFST total assets, which was at $1.29B for 2016-Q3 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: 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.
.

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
)
2.2310