Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,506 | 10,724 | 5,214 | 13,045 | 10,965 |
| Depreciation Amortization | 1,644 | 1,070 | 517 | 2,042 | 1,475 |
| Income taxes - deferred | -3,906 | -2,045 | -1 | 2,904 | -2,472 |
| Other Working Capital | 8,353 | 7,702 | 91 | -3,241 | 2,378 |
| Loans | 2,492 | 3,715 | 905 | -3,989 | -1,323 |
| Other Operating Activity | -745 | -2,546 | -295 | 6,432 | 3,280 |
| Operating Cash Flow | $24,344 | $18,620 | $6,431 | $17,193 | $14,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,739 | -1,328 | -498 | -5,381 | -4,290 |
| Purchase Of Investment | -20,685 | -16,500 | -2,595 | -25,058 | -22,486 |
| Sale Of Investment | 19,118 | 14,067 | 12,063 | 22,823 | 11,407 |
| Net Loans | -233,814 | -146,700 | -72,483 | -225,047 | -165,160 |
| Other Investing Activity | 132 | 132 | 0 | -6,352 | -6,352 |
| Investing Cash Flow | $-236,988 | $-150,329 | $-63,513 | $-239,015 | $-186,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | -38,600 | -38,600 | -48,000 | -76,000 |
| Common Stock Issued | 810 | 638 | 228 | 25,463 | 25,212 |
| Financing Cash Flow | $210,470 | $148,897 | $101,028 | $267,435 | $200,638 |
| Beginning Cash Position | 92,165 | 92,165 | 92,165 | 46,552 | 46,552 |
| End Cash Position | 89,991 | 109,353 | 136,111 | 92,165 | 74,612 |
| Net Cash Flow | $-2,174 | $17,188 | $43,946 | $45,613 | $28,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,344 | 18,620 | 6,431 | 17,193 | 14,303 |
| Capital Expenditure | -1,739 | -1,328 | -498 | -5,381 | -4,290 |
| Free Cash Flow | 22,605 | 17,292 | 5,933 | 11,812 | 10,013 |