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

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$34.85 $0.1 (0.29%) SFST stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Southern First Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Southern First Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Southern First Bancshares had a long term debt of $131.1M at the end of 2017-Q1. Southern First Bancshares operating cash flow was $7.05M while Southern First Bancshares revenue stood at $16.01M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash121.23M46.55M41.91M71.51M54.77M62.86M50.33M41.41M51.72M41.26M
Marketable Securities----------
Receivables1.2B1.15B1.1B1.05B1.02B991.31M979.86M950.56M897.08M859.69M
Inventory7.45M7.8M9.12M14.36M14.24M4.94M10.88M12.4M14.84M11.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern First Bancshares Total Current Assets
1.33B1.2B1.15B1.14B1.09B1.06B1.04B1B963.64M912.72M
Property Plant & Equipment-----32.34M---27.78M
Accumulated Depreciation-----8.16M---6.93M
Southern First Bancshares Net Property Plant & Equipment
29.99M28.36M27.32M26.03M24.72M24.18M23.46M22.7M20.71M20.84M
Investment & Advances68.36M70.22M73.61M90.26M82.8M95.47M71.87M56.99M54.03M61.54M
Other Non-Current Assets----------
Deferred Charges5.03M6.82M5.99M5.46M6.28M6.92M6.08M5.92M5.57M5.5M
Intangibles----------
Deposits & Other Assets32.48M32.35M32.15M31.87M31.52M31.59M31.04M28.98M28.66M29.24M
Southern First Bancshares Total Assets
1.47B1.34B1.29B1.29B1.24B1.22B1.17B1.12B1.07B1.03B
Notes Payable----13.19M-13.4M17.65M29.68M14.22M
Accounts Payable1.21B1.09B1.05B1.05B1B985.73M943.91M894.52M850.31M788.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern First Bancshares Total Current Liabilities
1.21B1.09B1.05B1.05B1B985.73M943.91M894.52M850.31M788.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.1M128.6M128.6M128.6M128.6M128.6M128.6M128.6M128.6M148.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities12M11.28M10.04M10.58M9.17M8.71M9.98M8.2M8.37M9.36M
Southern First Bancshares Total Liabilities
1.35B1.23B1.18B1.19B1.14B1.12B1.08B1.03B987.28M946.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus73.87M73.37M71.64M71.17M70.88M70.03M69.4M69.19M69M68.78M
Retained Earnings40.65M37.54M34.24M30.81M27.51M24.5M21.65M18.92M16.36M14.33M
Treasury Stock----------
Other Liabilities-1.02M-1.1M0.06M0.34M-0.16M-0.36M-0.06M-0.51M-0.08M-0.19M
Southern First Bancshares Shareholders Equity
113.57M109.87M106.02M102.4M98.29M94.24M91.05M87.66M85.35M82.99M
Southern First Bancshares Total Liabilities & Shareholders Equity
1.47B1.34B1.29B1.29B1.24B1.22B1.17B1.12B1.07B1.03B
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: Anything that the Southern First Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southern First Bancshares had total assets of $1.47B.
  • 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 $1.35B.
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Southern First Bancshares Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
1.15
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

Quarterly Balance Sheets For Southern First Bancshares, Inc. Peers

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