Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,625 | 4,643 | 2,816 | 1,250 | 5,120 |
| Depreciation Amortization | 1,582 | 1,192 | 791 | 394 | 1,864 |
| Income taxes - deferred | -1,422 | -954 | -856 | -554 | -460 |
| Other Working Capital | -6,348 | -4,899 | -3,501 | 416 | -1,403 |
| Loans | -8,154 | -5,761 | -3,578 | 583 | -1,552 |
| Other Operating Activity | 12,451 | 8,810 | 5,289 | 415 | 5,019 |
| Operating Cash Flow | $4,734 | $3,031 | $961 | $2,504 | $8,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,225 | -2,111 | -1,456 | -583 | -2,299 |
| Purchase Of Investment | -3,873 | -2,973 | -2,073 | -1,292 | -5,285 |
| Sale Of Investment | 18,239 | 15,080 | 13,011 | 1,207 | 13,258 |
| Net Loans | -143,585 | -103,836 | -80,392 | -42,614 | -93,473 |
| Other Investing Activity | 660 | 203 | 75 | 50 | -260 |
| Investing Cash Flow | $-130,784 | $-93,637 | $-70,835 | $-43,232 | $-88,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | N/A | N/A |
| Debt Issued | 11,100 | 15,500 | 0 | 0 | -13,190 |
| Common Stock Issued | 24,732 | 6,237 | 6,237 | 6,169 | 198 |
| Dividend Paid | -1,010 | -687 | -434 | -181 | -778 |
| Other Financing Activity | -15,299 | -4,057 | -4,057 | -4,057 | -989 |
| Financing Cash Flow | $128,111 | $109,434 | $71,796 | $44,024 | $89,261 |
| Beginning Cash Position | 39,203 | 39,203 | 39,203 | 39,203 | 29,413 |
| End Cash Position | 41,264 | 58,031 | 41,125 | 42,499 | 39,203 |
| Net Cash Flow | $2,061 | $18,828 | $1,922 | $3,296 | $9,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,734 | 3,031 | 961 | 2,504 | 8,588 |
| Capital Expenditure | -2,225 | -2,111 | -1,456 | -583 | -2,299 |
| Free Cash Flow | 2,509 | 920 | -495 | 1,921 | 6,289 |