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

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$37.05 $0 (0%) SFST stock closing price Jul 21, 2017 (Closing)

The Southern First Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Southern First Bancshares had a long term debt of $128.6M at the end of 2016. Southern First Bancshares operating cash flow was $17.08M while Southern First Bancshares revenue stood at $62.03M. View latest and last 10 year balance sheet data to check Southern First Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash46.55M62.86M41.26M39.2M29.41M23M53.85M12.08M13.16M16.97M
Marketable Securities----------
Receivables1.15B991.31M859.69M727.05M636.85M589.7M564M566.51M562.5M506.42M
Inventory7.8M4.94M11.76M-----2.11M0.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern First Bancshares Total Current Assets
1.2B1.06B912.72M766.25M666.27M612.71M617.85M578.59M577.77M523.66M
Property Plant & Equipment-32.34M27.78M25.55M23.43M21.24M----
Accumulated Depreciation-8.16M6.93M5.72M4.7M3.9M----
Southern First Bancshares Net Property Plant & Equipment
28.36M24.18M20.84M19.82M18.73M17.34M15.88M16.41M11.7M5.39M
Investment & Advances70.22M95.47M61.54M73.55M86.01M108.58M72.85M94.63M85.41M87.5M
Other Non-Current Assets----------
Deferred Charges6.82M6.92M5.5M4.93M3.17M2.95M2.99M3.48M3.86M2M
Intangibles----------
Deposits & Other Assets32.35M31.59M29.24M26.25M23.8M26.15M26.9M26.17M14.22M9.56M
Southern First Bancshares Total Assets
1.34B1.22B1.03B890.83M797.99M767.74M736.49M719.29M692.97M628.12M
Notes Payable----13.19M-13.4M17.65M29.68M14.22M
Accounts Payable1.09B985.73M788.9M680.31M576.29M562.91M536.29M494.08M471.59M414.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------2.24M2.73M
Income Taxes Payable----------
Other Current Liabilities----------
Southern First Bancshares Total Current Liabilities
1.09B985.73M788.9M680.31M589.48M562.91M549.69M511.73M503.51M431.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.6M128.6M148.6M137.5M137.5M136.1M122.7M142.7M149.67M158.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.28M8.71M9.36M7.34M6.88M6.19M4.87M5.01M--
Southern First Bancshares Total Liabilities
1.23B1.12B946.87M825.16M733.87M705.2M677.27M659.45M653.19M589.85M
Minority Interest----------
Preferred Stock---15.29M16.29M16.59M14.96M15.43M--
Common Stock Net0.06M0.06M0.06M0.04M0.04M0.03M0.03M0.03M0.03M0.02M
Capital Surplus73.37M70.03M68.78M43.58M42.39M39.54M37.62M34.09M31.85M31.03M
Retained Earnings37.54M24.5M14.33M8.72M4.36M5.33M7.29M9.81M9.01M7.15M
Treasury Stock----------
Other Liabilities-1.1M-0.36M-0.19M-1.98M1.01M1.02M-0.7M0.47M-1.1M0.05M
Southern First Bancshares Shareholders Equity
109.87M94.24M82.99M65.66M64.12M62.53M59.21M59.84M39.78M38.27M
Southern First Bancshares Total Liabilities & Shareholders Equity
1.34B1.22B1.03B890.83M797.99M767.74M736.49M719.29M692.97M628.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. SFST assets grew from $1.22B in 2015 to $1.34B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFST stock had total liabilities of $1.23B for year 2016.
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Southern First Bancshares Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.2500