Southern First Bancshares Cash Flow - Annual (NASDAQ:SFST)

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$32.3 $0.35 (1.07%) SFST stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southern First Bancshares Net Income Cash Flow
10.16M6.62M5.12M3.86M2.08M0.89M1.41M1.85M3.43M
Depreciation Depletion Amortization Cash-Flow1.66M1.58M1.86M1.82M1.95M1.94M1.18M0.65M2.13M
Net Increase (Decrease) in Assets Liabilities5.68M-6.34M0.14M1.7M2.04M2.15M-4.63M-0.87M-3.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.59M2.87M3M4.47M5.1M5.8M4.89M5.27M0.44M
Southern First Bancshares Net Cash from (used by) Operating Activities
20.1M4.73M10.14M11.87M11.19M10.79M2.86M6.91M2.97M
Increase (Decrease) in Prop Plant And Equipment-4.65M-2.22M-2.29M-2.37M-0.57M0.52M-4.67M-6.85M-0.88M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-34.44M14.36M7.97M22.29M-34.15M13.05M-23.04M-63.39M-120.98M
Other Cash Inflow (Outflow) from Investment Activities-136.86M-142.92M-95.28M-50.6M-33.12M---3.95M1.89M
Southern First Bancshares Net Cash from (used by) Invesment Activities
-175.95M-130.78M-89.61M-30.68M-67.86M13.58M-27.71M-74.19M-119.98M
Issuance (Purchase) of Equity Shares0.62M9.43M-0.78M-1.9M0.07M0.29M17.57M0.6M67.37M
Issuance (Repayment) of Debt Securities-20M11.1M-13.19M14.59M--20M-6.97M-0.82M50.02M
Increase (Decrease) in Bank & Other Borrowings------4.25M-10.75M6.98M-
Payment of Dividends & Other Cash Distributions--1.01M-0.77M-0.84M-0.86M-0.86M-0.62M--
Other Cash from (used by) Financing Activities
Southern First Bancshares Net Cash from (used by) Financing Activities
177.45M128.11M89.26M25.22M25.82M17.39M23.77M63.47M117.39M
Effect of Exchange Rate Changes on Cash---------
Southern First Bancshares Net Change in Cash & Cash Equivalents
21.6M2.06M9.79M6.4M-30.84M41.76M-1.07M-3.81M0.39M
Cash & Equivalents at Beginning of Year41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M16.57M
Cash & Equivalents at Year End62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Southern First Bancshares Cash Flow

FCF margin
0.45