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

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$26.85 $0.1 (0.37%) SFST stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Southern First Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southern First Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Southern First Bancshares balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.26M. Whereas, Southern First Bancshares revenue was $15.65M and Southern First Bancshares operating cash flow was $1.65M for the same period. View Southern First Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern First Bancshares Total Current Assets
Property Plant & Equipment--32.34M---27.78M---
Accumulated Depreciation--8.16M---6.93M---
Southern First Bancshares Net Property Plant & Equipment
Investment & Advances90.26M82.8M95.47M71.87M56.99M54.03M61.54M63.39M64.67M74.7M
Other Non-Current Assets----------
Deferred Charges5.46M6.28M6.92M6.08M5.92M5.57M5.5M5.21M5.1M5.09M
Deposits & Other Assets31.87M31.52M31.59M31.04M28.98M28.66M29.24M29.09M26.57M26.38M
Southern First Bancshares Total Assets
Notes Payable---13.19M-13.4M17.65M29.68M14.22M17.53M
Accounts Payable1.05B1B985.73M943.91M894.52M850.31M788.9M772.76M747.36M722.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern First Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.6M128.6M128.6M128.6M128.6M128.6M148.6M153M140.5M137.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.58M9.17M8.71M9.98M8.2M8.37M9.36M8.19M7.33M7.19M
Southern First Bancshares Total Liabilities
Minority Interest----------
Preferred Stock-------11.24M11.24M11.24M
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M
Capital Surplus71.17M70.88M70.03M69.4M69.19M69M68.78M50.16M50.06M49.88M
Retained Earnings30.81M27.51M24.5M21.65M18.92M16.36M14.33M12.67M11.1M9.79M
Treasury Stock----------
Other Liabilities0.34M-0.16M-0.36M-0.06M-0.51M-0.08M-0.19M-0.54M-0.57M-1.19M
Southern First Bancshares Shareholders Equity
Southern First Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Southern First Bancshares stock price, and Southern First Bancshares historical stock prices show the stock price movement over time, and the Southern First Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case Southern First Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SFST stock stand at $1.19B.

Southern First Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Southern First Bancshares, Inc. Peers

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