Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,530 | 9,903 | 5,521 | 2,522 | 13,426 |
| Depreciation Amortization | 5,364 | 4,060 | 2,699 | 1,345 | 4,877 |
| Income taxes - deferred | -1,232 | N/A | N/A | N/A | -230 |
| Other Working Capital | 10,387 | 12,426 | -7,943 | -6,833 | 1,313 |
| Loans | 8,076 | -1,408 | -7,565 | -4,648 | 513 |
| Other Operating Activity | -12,567 | 2,384 | 8,323 | 4,690 | -2,246 |
| Operating Cash Flow | $25,558 | $27,365 | $1,035 | $-2,924 | $17,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -567 | -372 | -280 | -1,242 |
| Purchase Of Investment | -28,238 | -24,814 | -9,492 | -9,493 | -114,866 |
| Sale Of Investment | 30,543 | 27,665 | 23,183 | 18,932 | 66,964 |
| Net Loans | -30,408 | -18,195 | -21,169 | -41,380 | -329,431 |
| Investing Cash Flow | $-28,860 | $-15,911 | $-7,850 | $-32,221 | $-378,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,500 | -46,500 | -35,000 | -35,000 | 100,000 |
| Common Stock Issued | 294 | 190 | 167 | 167 | 518 |
| Financing Cash Flow | $9,995 | $92,951 | $45,472 | $46,284 | $346,218 |
| Beginning Cash Position | 156,170 | 156,170 | 156,170 | 156,170 | 170,874 |
| End Cash Position | 162,863 | 260,575 | 194,827 | 167,309 | 156,170 |
| Net Cash Flow | $6,693 | $104,405 | $38,657 | $11,139 | $-14,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,558 | 27,365 | 1,035 | -2,924 | 17,653 |
| Capital Expenditure | -785 | -567 | -372 | -280 | -1,242 |
| Free Cash Flow | 24,773 | 26,798 | 663 | -3,204 | 16,411 |