Southern First Bancs (SFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,210 | 7,970 | 46,711 | 34,706 | 20,689 |
| Depreciation Amortization | 1,740 | 793 | 3,254 | 2,334 | 1,610 |
| Income taxes - deferred | -3,446 | N/A | 1,589 | -6,736 | -15,341 |
| Other Working Capital | -2,922 | -2,271 | 37,525 | 26,783 | 28,368 |
| Loans | -4,774 | -4,284 | 46,701 | 28,616 | 23,830 |
| Other Operating Activity | 8,565 | 5,659 | -57,711 | -35,899 | -25,315 |
| Operating Cash Flow | $14,373 | $7,867 | $78,069 | $49,804 | $33,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,894 | -5,869 | -26,459 | -16,570 | -11,055 |
| Purchase Of Investment | -21,172 | -12,359 | -51,643 | -38,908 | -11,338 |
| Sale Of Investment | 29,129 | 18,228 | 22,534 | 18,326 | 14,391 |
| Net Loans | -355,594 | -170,787 | -348,718 | -246,421 | -111,672 |
| Other Investing Activity | 0 | 0 | -6,341 | -6,341 | -6,712 |
| Investing Cash Flow | $-356,531 | $-170,787 | $-410,627 | $-289,914 | $-126,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 707 | 579 | 3,012 | 2,696 | 2,521 |
| Financing Cash Flow | $357,039 | $144,927 | $399,080 | $267,956 | $145,655 |
| Beginning Cash Position | 167,209 | 167,209 | 100,687 | 100,687 | 100,687 |
| End Cash Position | 182,090 | 149,216 | 167,209 | 128,533 | 153,797 |
| Net Cash Flow | $14,881 | $-17,993 | $66,522 | $27,846 | $53,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,373 | 7,867 | 78,069 | 49,804 | 33,841 |
| Capital Expenditure | -8,989 | -5,869 | -26,509 | -16,620 | -11,105 |
| Free Cash Flow | 5,384 | 1,998 | 51,560 | 33,184 | 22,736 |