Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,259 | 5,161 | 2,703 | 29,115 | 23,623 |
| Depreciation Amortization | 3,753 | 2,656 | 1,332 | 4,392 | 3,075 |
| Income taxes - deferred | -66 | -21 | N/A | -22 | -5,766 |
| Other Working Capital | -5,033 | -16,299 | -4,828 | 8,674 | 10,324 |
| Loans | -3,200 | -11,864 | -3,062 | 9,639 | 4,313 |
| Other Operating Activity | 6,080 | 15,018 | 5,092 | -1,493 | 1,269 |
| Operating Cash Flow | $10,793 | $-5,349 | $1,237 | $50,305 | $36,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -767 | -180 | -13,855 | -13,039 |
| Purchase Of Investment | -108,153 | -42,518 | -18,264 | -40,799 | -25,329 |
| Sale Of Investment | 46,221 | 43,228 | 20,252 | 44,201 | 35,323 |
| Net Loans | -280,627 | -264,737 | -144,641 | -782,130 | -538,816 |
| Investing Cash Flow | $-343,679 | $-264,794 | $-142,833 | $-792,583 | $-541,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 5,000 | -50,000 | 175,000 | 60,000 |
| Common Stock Issued | 497 | 185 | 17 | 905 | 794 |
| Financing Cash Flow | $314,404 | $304,339 | $242,927 | $745,943 | $498,420 |
| Beginning Cash Position | 170,874 | 170,874 | 170,874 | 167,209 | 167,209 |
| End Cash Position | 152,392 | 205,070 | 272,205 | 170,874 | 160,606 |
| Net Cash Flow | $-18,482 | $34,196 | $101,331 | $3,665 | $-6,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,793 | -5,349 | 1,237 | 50,305 | 36,838 |
| Capital Expenditure | -1,120 | -767 | -180 | -13,950 | -13,134 |
| Free Cash Flow | 9,673 | -6,116 | 1,057 | 36,355 | 23,704 |