Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,366 | 18,328 | 9,727 | 7,510 | 2,832 |
| Depreciation Amortization | 783 | 2,900 | 2,066 | 1,332 | 665 |
| Income taxes - deferred | 1 | -2,741 | -2,545 | -35 | N/A |
| Other Working Capital | -901 | -28,784 | -40,703 | -23,218 | -13,174 |
| Loans | 3,184 | -33,211 | -36,777 | -17,123 | -7,902 |
| Other Operating Activity | -2,864 | 64,127 | 64,973 | 33,614 | 14,021 |
| Operating Cash Flow | $10,569 | $20,619 | $-3,259 | $2,080 | $-3,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,559 | -4,381 | -3,696 | -2,641 | -1,119 |
| Purchase Of Investment | -5,366 | -53,192 | -37,884 | -12,648 | -6,302 |
| Sale Of Investment | 7,320 | 30,435 | 22,924 | 14,807 | 5,876 |
| Net Loans | -41,165 | -203,632 | -138,935 | -94,516 | -86,916 |
| Other Investing Activity | -6,712 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,482 | $-230,770 | $-157,591 | $-94,998 | $-88,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | -85,000 | -109,946 | -109,973 | -45,000 |
| Common Stock Issued | 1,578 | 1,388 | 963 | 962 | 741 |
| Financing Cash Flow | $92,571 | $183,022 | $195,949 | $203,508 | $105,315 |
| Beginning Cash Position | 100,687 | 127,816 | 127,816 | 127,816 | 127,816 |
| End Cash Position | 155,345 | 100,687 | 162,915 | 238,406 | 141,112 |
| Net Cash Flow | $54,658 | $-27,129 | $35,099 | $110,590 | $13,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,569 | 20,619 | -3,259 | 2,080 | -3,558 |
| Capital Expenditure | -2,609 | -7,276 | -3,696 | -2,641 | -1,119 |
| Free Cash Flow | 7,960 | 13,343 | -6,955 | -561 | -4,677 |