Southern First Bancshares, Inc. (SFST) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 114.58M | 86.13M | 104.84M | 90.66M | 41.91M | 34.87M | 169.06M | 151.75M | 148.71M | 46.29M | 168.71M | 126.47M |
| Cash & Due from Banks | 114.54M | 86.11M | 104.37M | 90.2M | 41.45M | 34.41M | 34.47M | 30.39M | 22.71M | 36.82M | 24.68M | 34.92M |
| Short Term Investments | 35K | 19K | 469K | 466K | 465K | 461K | 134.6M | 121.35M | 126M | 9.47M | 144.03M | 91.55M |
| Total Investments | 4.04B | 3.95B | 3.89B | 3.85B | 3.79B | 3.73B | 3.73B | 3.72B | 3.75B | 3.71B | 3.67B | 3.61B |
| Investments Growth % | 6.62% | 5.74% | 4.37% | 3.44% | 1.24% | 0.7% | 1.65% | 3.22% | 7.58% | 11.22% | 18.45% | 23.1% |
| Long-Term Investments | 4.04B | 3.95B | 3.89B | 3.85B | 3.79B | 3.73B | 3.59B | 3.6B | 3.62B | 3.7B | 3.52B | 3.51B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 88.58M | 83.47M | 84.59M | 85.92M | 87.37M | 88.79M | 90.16M | 91.53M | 93.01M | 94.3M | 95.74M | 96.96M |
| Other Assets | 319.07M | 272.55M | 266.28M | 268.45M | 350.98M | 217.4M | 310.7M | 253.09M | 232.63M | 204.75M | 219.25M | 251.36M |
| Total Current Assets | 114.58M | 86.13M | 104.84M | 90.66M | 41.91M | 34.87M | 169.06M | 151.75M | 148.71M | 46.29M | 168.71M | 126.47M |
| Total Non-Current Assets | 4.46B | 4.32B | 4.25B | 4.22B | 4.24B | 4.05B | 4.01B | 3.96B | 3.96B | 4.01B | 3.85B | 3.88B |
| Total Assets | 4.58B | 4.4B | 4.36B | 4.31B | 4.28B | 4.09B | 4.17B | 4.11B | 4.11B | 4.06B | 4.02B | 4B |
| Asset Growth % | 6.86% | 7.73% | 4.41% | 4.82% | 4.35% | 0.78% | 3.85% | 2.69% | 4.25% | 9.85% | 16.87% | 21.73% |
| Return on Assets (ROA) | 0.22% | 0.22% | 0.2% | 0.15% | 0.13% | 0.14% | 0.11% | 0.07% | 0.06% | 0.1% | 0.1% | 0.06% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 276.38M | 276.35M | 311.32M | 311.3M | 216.27M |
| Net Debt | 150.36M | 178.79M | 160.53M | 174.71M | 223.46M | 230.49M | 230.44M | 245.98M | 253.63M | 274.5M | 286.62M | 181.34M |
| Long-Term Debt | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | 276.38M | 276.35M | 311.32M | 311.3M | 216.27M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 531K | 1.06M | 0 | 0 | 516K | 0 |
| Other Liabilities | 60.63M | 53.13M | 60.92M | 61.37M | 60.92M | 56.48M | 64.36M | 54.86M | 53.42M | 52.44M | 56.99M | 51.31M |
| Total Current Liabilities | 3.87B | 3.72B | 3.68B | 3.64B | 3.62B | 3.44B | 3.52B | 3.46B | 3.46B | 3.38B | 3.35B | 3.43B |
| Total Non-Current Liabilities | 325.53M | 318.03M | 325.82M | 326.28M | 325.83M | 321.38M | 329.27M | 331.23M | 329.77M | 363.76M | 368.29M | 267.57M |
| Total Liabilities | 4.2B | 4.03B | 4B | 3.96B | 3.95B | 3.76B | 3.85B | 3.79B | 3.79B | 3.74B | 3.72B | 3.7B |
| Total Equity | 379.41M | 368.66M | 356.35M | 345.46M | 337.6M | 330.44M | 326.54M | 318.75M | 315.26M | 312.47M | 303.9M | 301.51M |
| Equity Growth % | 12.39% | 11.56% | 9.13% | 8.38% | 7.09% | 5.75% | 7.45% | 5.72% | 5.31% | 6.1% | 5.6% | 6.68% |
| Equity / Assets (Capital Ratio) | 8.29% | 8.37% | 8.18% | 8.02% | 7.88% | 8.08% | 7.82% | 7.76% | 7.68% | 7.7% | 7.56% | 7.53% |
| Return on Equity (ROE) | 2.64% | 2.72% | 2.47% | 1.93% | 1.58% | 1.71% | 1.36% | 0.95% | 0.8% | 1.35% | 1.35% | 0.82% |
| Book Value per Share | 45.75 | 45.38 | 44.10 | 42.47 | 41.62 | 40.71 | 40.37 | 39.15 | 38.72 | 38.67 | 37.65 | 37.37 |
| Tangible BV per Share | 45.75 | 45.38 | 44.10 | 42.47 | 41.62 | 40.71 | 40.37 | 39.15 | 38.72 | 38.67 | 37.65 | 37.37 |
| Common Stock | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 81K | 81K | 81K |
| Additional Paid-in Capital | 127.17M | 125.92M | 125.03M | 124.84M | 124.56M | 124.64M | 124.29M | 124.17M | 124.16M | 121.78M | 121.76M | 120.91M |
| Retained Earnings | 261.33M | 251.44M | 241.59M | 232.92M | 226.34M | 221.08M | 215.45M | 211.07M | 208.07M | 205.55M | 201.38M | 197.28M |
| Accumulated OCI | -7.87M | -7.45M | -8.43M | -9.61M | -10.02M | -11.47M | -9.06M | -11.87M | -11.8M | -11.34M | -15.26M | -12.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |