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Southern First Bancshares (SFST)
NASDAQ:SFST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.21M | $ 86.25M | $ 101.05M | $ 117.23M | $ 77.56M |
| Gross Profit | $ 93.33M | $ 86.25M | $ 101.05M | $ 117.23M | $ 77.56M |
| Operating Income | $ 197.40M | $ 17.43M | $ 39.80M | $ 62.34M | $ 26.42M |
| EBITDA | $ 0.00 | $ 22.24M | $ 41.81M | $ 63.12M | $ 26.01M |
| Net Income | $ 15.53M | $ 13.43M | $ 29.11M | $ 46.71M | $ 18.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.68M | $ 162.72M | $ 165.07M | $ 162.01M | $ 88.09M |
| Total Assets | $ 4.09B | $ 4.06B | $ 3.69B | $ 2.93B | $ 2.48B |
| Total Debt | $ 264.90M | $ 311.32M | $ 211.21M | $ 36.11M | $ 61.00M |
| Net Debt | $ 230.49M | $ 274.50M | $ 46.14M | $ -125.90M | $ -27.09M |
| Total Liabilities | $ 3.76B | $ 3.74B | $ 211.21M | $ 36.11M | $ 36.00M |
| Stockholders' Equity | $ 330.44M | $ 312.47M | $ 294.51M | $ 277.90M | $ 228.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.77M | $ 16.41M | $ 36.35M | $ 51.56M | $ 13.34M |
| Operating Cash Flow | $ 25.56M | $ 17.65M | $ 50.30M | $ 78.07M | $ 20.62M |
| Investing Cash Flow | $ -28.86M | $ -378.57M | $ -792.58M | $ -410.63M | $ -230.77M |
| Financing Cash Flow | $ 9.99M | $ 346.22M | $ 745.94M | $ 399.08M | $ 183.02M |