Southern First Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southern First Bancshares's balance sheet done over the years? Its assets were worth $4,055,789,000 last year, which is more than in the previous period. 92% of Southern First Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $3,743,322,000, which means an increase by 1672% compared compared to last year.
Debt to Assets
| 2014 | 1029865000 | 128.60M | 12.49% |
|---|---|---|---|
| 2015 | 1217293000 | 128.60M | 10.56% |
| 2016 | 1340908000 | 62.60M | 4.67% |
| 2017 | 1624625000 | 38.40M | 2.36% |
| 2018 | 1900614000 | 38.40M | 2.02% |
| 2019 | 2267195000 | 35.89M | 1.58% |
| 2020 | 2482587000 | 35.99M | 1.45% |
| 2021 | 2925548000 | 36.10M | 1.23% |
| 2022 | 3691981000 | 211.21M | 5.72% |
| 2023 | 4055789000 | 3.74B | 92.3% |
SFST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.02M | 165.07M | 162.00M | 88.08M | 121.81M | 67.97M | 84.86M | 41.55M | 57.86M | 36.26M |
Short term investments | 134.70M | 93.34M | 120.28M | 94.72M | 67.69M | 74.90M | 67.60M | 64.48M | 89.93M | 55.02M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 170.87M | 167.20M | 101.88M | 127.81M | 72.87M | 0 | 47.19M | 0 | 0 |
Total current assets | 151.07M | 165.07M | 162.00M | 88.08M | 121.81M | 67.97M | 84.86M | 41.55M | 57.86M | 36.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.30M | 99.18M | 92.37M | 60.23M | 58.47M | 32.43M | 32.23M | 28.36M | 24.18M | 20.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 138.57M | 94.93M | 76.55M | 132.3M | 53.70M | 33.26M | 42.29M | 24.73M | 90.46M | 55.42M |
Other non-current assets | 12.2M | -94.93M | -216.67M | -158.6M | -133.12M | 41.10M | 1.52B | -33.39M | 1.10B | -55.42M |
Total non-current assets | 245.07M | 99.18M | 92.37M | 60.23M | 58.47M | 32.43M | 32.23M | 28.36M | 24.18M | 20.84M |
Total assets | 4.05B | 3.69B | 2.92B | 2.48B | 2.26B | 1.90B | 1.62B | 1.34B | 1.21B | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 177.01M | 1.97M | 27.33M | 112.10M | 25M | 0 | 78M | 0 | 0 |
Total current liabilities | 0 | 3.22B | 2.49B | 1.91B | 1.63B | 1.28B | 1.11B | 893.60M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 311.32M | 211.21M | 36.10M | 35.99M | 35.89M | 38.40M | 38.40M | 62.60M | 128.60M | 128.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.43B | -211.21M | -36.10M | -35.99M | -35.89M | -38.40M | 1.43B | -1.83M | 994.45M | 818.27M |
Total non-current liabilities | 3.74B | 211.21M | 36.10M | 35.99M | 35.89M | 38.40M | 38.40M | 62.60M | 128.60M | 128.60M |
Total liabilities | 3.74B | 211.21M | 36.10M | 35.99M | 35.89M | 38.40M | 38.40M | 62.60M | 128.60M | 128.60M |
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