Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,716 | 3,112 | 13,036 | 9,745 | 6,312 |
| Depreciation Amortization | 936 | 441 | 1,832 | 1,372 | 901 |
| Income taxes - deferred | -392 | 1,714 | 356 | 552 | 963 |
| Other Working Capital | -2,876 | 1,149 | -2,160 | -3,461 | -7,993 |
| Loans | -3,679 | 349 | -2,858 | -4,183 | -9,424 |
| Other Operating Activity | 5,006 | 281 | 6,883 | 6,428 | 10,899 |
| Operating Cash Flow | $5,711 | $7,046 | $17,089 | $10,453 | $1,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,043 | -1,937 | -5,428 | -4,079 | -2,484 |
| Purchase Of Investment | -22,486 | -1,386 | -18,782 | -17,658 | -17,021 |
| Sale Of Investment | 7,524 | 3,356 | 43,123 | 40,633 | 23,729 |
| Net Loans | -136,760 | -55,134 | -160,019 | -110,576 | -61,309 |
| Other Investing Activity | 380 | 0 | 1,187 | 395 | 320 |
| Investing Cash Flow | $-155,385 | $-55,101 | $-139,919 | $-91,285 | $-56,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -42,000 | 2,500 | N/A | 0 | 0 |
| Common Stock Issued | 25,174 | 112 | 1,098 | 534 | 369 |
| Financing Cash Flow | $189,934 | $122,735 | $106,516 | $59,876 | $63,760 |
| Beginning Cash Position | 46,552 | 46,552 | 62,866 | 62,866 | 62,866 |
| End Cash Position | 86,812 | 121,232 | 46,552 | 41,910 | 71,519 |
| Net Cash Flow | $40,260 | $74,680 | $-16,314 | $-20,956 | $8,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,711 | 7,046 | 17,089 | 10,453 | 1,658 |
| Capital Expenditure | -4,043 | -1,937 | -5,428 | -4,079 | -2,484 |
| Free Cash Flow | 1,668 | 5,109 | 11,661 | 6,374 | -826 |