Southern First Bancs (SFST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,419 | 1,267 | 843 | 487 | 1,852 |
| Depreciation Amortization | 1,180 | 780 | 498 | 226 | 655 |
| Income taxes - deferred | -417 | -302 | -349 | 52 | -1,317 |
| Other Working Capital | -3,608 | -541 | 296 | -1,046 | 908 |
| Other Operating Activity | 4,287 | 2,604 | 1,542 | 648 | 4,815 |
| Operating Cash Flow | $2,861 | $3,808 | $2,830 | $367 | $6,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,433 | -4,524 | -2,696 | -1,208 | -6,851 |
| Purchase Of Investment | -45,667 | -38,012 | -25,543 | -14,962 | -33,634 |
| Sale Of Investment | 38,395 | 26,639 | 10,537 | 4,467 | 31,947 |
| Net Loans | -15,770 | -9,242 | -6,547 | -1,823 | -61,708 |
| Other Investing Activity | 759 | 0 | 0 | 0 | -3,953 |
| Investing Cash Flow | $-27,716 | $-25,139 | $-24,249 | $-13,526 | $-74,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 13,821 | N/A | N/A |
| Debt Issued | -17,725 | -10,250 | -10,000 | -10,000 | 6,155 |
| Common Stock Issued | 1,719 | 1,569 | 1,418 | 1,418 | 603 |
| Dividend Paid | -620 | -404 | -187 | N/A | N/A |
| Other Financing Activity | 15,856 | 15,856 | 15,856 | 15,856 | 0 |
| Financing Cash Flow | $23,777 | $37,050 | $47,518 | $12,534 | $63,475 |
| Beginning Cash Position | 13,160 | 13,160 | 13,160 | 13,160 | 16,971 |
| End Cash Position | 12,082 | 28,879 | 39,259 | 12,535 | 13,160 |
| Net Cash Flow | $-1,078 | $15,719 | $26,099 | $-625 | $-3,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,861 | 3,808 | 2,830 | 367 | 6,913 |
| Capital Expenditure | -5,433 | -4,913 | -3,083 | -1,208 | -6,851 |
| Free Cash Flow | -2,572 | -1,105 | -253 | -841 | 62 |