Southern First Bancshares Cash Flow Statement 2009-2024 | SFST

Fifteen years of historical annual cash flow statements for Southern First Bancshares (SFST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$13.43$29.12$46.71$18.33$27.86$22.29$13.05$13.04$10.17$6.63$5.12$3.86$2.09$0.89$1.42
$4.88$4.39$3.25$2.90$2.35$2.19$2.04$1.83$1.66$1.58$1.86$1.83$1.95$1.95$1.18
$1.83$8.12$-9.42$28.18$2.44$2.51$5.35$4.38$2.60$2.88$3.01$4.48$5.11$6.35$3.87
$6.70$12.52$-6.17$31.08$4.78$4.70$7.39$6.21$4.26$4.46$4.87$6.31$7.06$8.29$5.05
$-3.28$9.64$46.70$-33.21$-17.81$2.55$-3.99$-2.86$6.82$-8.15$-1.55$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$-0.97$-9.18$4.43$3.47$2.16$0.75$0.70$-1.14$1.81$0.15$1.71$2.05$1.61$-3.61
$-2.48$8.67$37.53$-28.78$-14.33$4.71$-3.24$-2.16$5.68$-6.35$-1.40$1.71$2.05$1.61$-3.61
$17.65$50.31$78.07$20.62$18.31$31.70$17.19$17.09$20.11$4.73$8.59$11.88$11.19$10.79$2.86
$-1.24$-13.86$-26.46$-4.38$-8.43$-1.94$-5.38$-5.43$-4.65$-2.23$-2.30$-2.37$-0.58$-0.31$-5.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.90$3.40$-29.11$-22.76$5.46$-7.97$-2.24$24.34$-34.45$14.37$7.97$22.29$-34.16$19.60$-7.27
$-47.90$3.40$-29.11$-22.76$5.46$-7.97$-2.24$24.34$-34.45$14.37$7.97$22.29$-34.16$19.60$-7.27
$-329.43$-782.13$-355.06$-203.63$-272.61$-291.79$-231.40$-158.83$-136.86$-142.93$-93.73$-50.61$-33.13$-5.70$-15.01
$-378.58$-792.58$-410.63$-230.77$-275.58$-301.71$-239.02$-139.92$-175.96$-130.78$-88.06$-30.69$-67.86$13.59$-27.72
$100.00$175$-25.00$-85.00$82.46$-17.20$-48.00$0$-20.00$11.10$-13.19$14.59$0$-24.25$-17.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$100.00$175$-25.00$-85.00$82.46$-17.20$-48.00$0$-20.00$11.10$-13.19$14.59$0$-24.25$-17.73
$0.52$0.91$3.01$1.39$1.77$0.90$25.46$1.10$0.63$24.73$0.20$-0.81$0.08$0.30$1.72
$0.52$0.91$3.01$1.39$1.77$0.90$25.46$1.10$0.63$9.43$-0.78$-1.91$0.08$0.30$17.58
$0$0$0$0$0$0$0$0$0$-1.01$-0.78$-0.85$-0.87$-0.87$-0.62
$246$570$421$267$228$267$290$105$197$109$104$13.39$26.62$42.21$24.55
$346$746$399$183$312$251$267$107$177$128$89.26$25.22$25.83$17.39$23.78
$-14.70$3.67$66.52$-27.13$54.94$-19.29$45.61$-16.31$21.60$2.06$9.79$6.41$-30.85$41.77$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0