Southern First Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southern First Bancshares generated cash of $17,653,000, which is less than the previous year. Cash used in financing activities reached the amount of $346,218,000 last year. Net change in cash is therefore -$14,704,000.
Cash Flow
| 2014 | 4.73M | -130.78M | 128.11M |
|---|---|---|---|
| 2015 | 20.10M | -175.95M | 177.45M |
| 2016 | 17.08M | -139.91M | 106.51M |
| 2017 | 17.19M | -239.01M | 267.43M |
| 2018 | 31.70M | -301.70M | 250.71M |
| 2019 | 18.30M | -275.58M | 312.21M |
| 2020 | 20.61M | -230.77M | 183.02M |
| 2021 | 78.06M | -410.62M | 399.08M |
| 2022 | 50.30M | -792.58M | 745.94M |
| 2023 | 17.65M | -378.57M | 346.21M |
SFST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.87M | 167.20M | 100.68M | 127.81M | 72.87M | 92.16M | 46.55M | 62.86M | 41.26M | 39.20M |
Operating activities | ||||||||||
Net income | 13.42M | 29.11M | 46.71M | 18.32M | 27.85M | 22.28M | 13.04M | 13.03M | 10.16M | 6.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.81M | 3.69M | 2.31M | 2.19M | 1.91M | 1.75M | 1.46M | 1.25M | 1.31M | 1.20M |
Stock-based compensation expense | 1.94M | 2.02M | 1.64M | 1.39M | 1.69M | 0 | 1.25M | 1.99M | 759K | 629K |
| Deferred income tax benefit | 1.94M | 2.02M | 1.64M | 1.39M | 1.69M | 0 | 1.25M | 1.99M | 759K | 629K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 113K | 108K | 63K | -202K | 2K | 2K | 0 | 0 | 0 |
Cash generated by operating activities | 17.65M | 50.30M | 78.06M | 20.61M | 18.30M | 31.70M | 17.19M | 17.08M | 20.10M | 4.73M |
Investing activities | ||||||||||
Purchases Of Investments | -114.86M | -40.79M | -51.64M | -53.19M | -44.60M | -23.22M | -25.05M | -18.78M | -57.36M | -3.87M |
Investments In Property Plant And Equipment | -1.24M | -13.95M | -26.50M | -7.27M | -8.43M | -1.94M | -5.38M | -5.42M | -4.65M | -2.22M |
Acquisitions Net | 0 | -3.40M | 50K | 2.89M | -5.46M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -378.57M | -792.58M | -410.62M | -230.77M | -275.58M | -301.70M | -239.01M | -139.91M | -175.95M | -130.78M |
Financing activities | ||||||||||
Common Stock Issued | 518K | 905K | 3.01M | 1.38M | 1.76M | 900K | 24.75M | 1.09M | 0 | 24.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.29M |
Repayments of term debt | 100M | 175M | -25M | -85M | 82.46M | -17.2M | -48M | 0 | -20M | -1.4M |
Cash used in financing activities | 346.21M | 745.94M | 399.08M | 183.02M | 312.21M | 250.71M | 267.43M | 106.51M | 177.45M | 128.11M |
Net Change In Cash | -14.70M | 3.66M | 66.52M | -27.12M | 54.94M | -19.29M | 45.61M | -16.31M | 21.60M | 2.06M |
Cash at end of period | 156.17M | 170.87M | 167.20M | 100.68M | 127.81M | 72.87M | 92.16M | 46.55M | 62.86M | 41.26M |
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