SOUTHERN FIRST BANCSHARES (SFST)
US8428731017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.43M | 29.12M | 46.71M | 18.33M | 27.86M | |||
| Depreciation Amortization | 4.82M | 3.70M | 2.32M | 2.19M | 1.89M | |||
| Income Taxes - Deferred | -230.00K | -20.00K | 1.59M | -2.74M | -420.00K | |||
| Change In Working Capital | -2.36M | 14.40M | 24.88M | 930.00K | -13.17M | |||
| Interest Paid | 93.35M | 18.88M | 6.40M | 16.31M | 25.16M | |||
| Taxes Paid | 1.51M | 11.83M | 21.65M | 2.74M | 7.88M | |||
| Other non cash items | 2.00M | 3.11M | 2.57M | 1.91M | 2.13M | |||
| OPERATING CASH FLOW | 17.65M | 50.31M | 78.07M | 20.62M | 18.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.24M | -13.95M | -26.51M | -7.28M | -8.43M | |||
| Other Investing Activity | -377.33M | -778.63M | -384.12M | -223.49M | -267.15M | |||
| INVESTING CASH FLOW | -378.57M | -792.58M | -410.63M | -230.77M | -275.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | N/A | 22.49M | |||
| Stock Issued/Repurchased | 518.00K | 910.00K | 3.01M | 1.39M | 1.77M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 345.70M | 745.04M | 396.07M | 181.63M | 287.99M | |||
| FINANCING CASH FLOW | 346.22M | 745.94M | 399.08M | 183.02M | 312.24M | |||
| CHANGE IN CASH | -14.70M | 3.67M | 66.52M | -27.13M | 54.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.65M | 50.31M | 78.07M | 20.62M | 18.28M | |||
| Capital Expenditure | -1.24M | -13.95M | -26.51M | -7.28M | -8.43M | |||
| FREE CASH FLOW | 16.41M | 36.36M | 51.56M | 13.34M | 9.85M | |||
All data in USD