Southern First Bancshares, Inc.
SFST
$36.27
$1.373.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.41% | 46.12% | 18.91% | -39.48% | 1.68% |
| Total Depreciation and Amortization | -1.49% | 0.08% | -0.82% | 0.75% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.59% | 504.40% | 58.79% | -522.11% | -107.76% |
| Change in Net Operating Assets | -194.82% | 847.84% | 157.91% | -217.19% | -4.90% |
| Cash from Operations | -106.86% | 565.07% | 235.40% | -142.62% | -57.50% |
| Capital Expenditure | -11.79% | -111.96% | 67.14% | -129.51% | 65.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.20% | -132.15% | 176.59% | 8.15% | 55.72% |
| Cash from Investing | -60.64% | -133.08% | 175.64% | 7.67% | 55.76% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 352.17% | -- | -100.00% | 695.24% | -93.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.88% | 7,360.59% | -101.00% | 155.14% | 137.30% |
| Cash from Financing | -274.72% | 5,947.17% | -101.75% | 45.48% | 216.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.62% | 138.93% | 147.04% | 194.84% | 107.17% |