Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,006 | 10,167 | 7,315 | 4,588 | 2,028 |
| Depreciation Amortization | 435 | 1,663 | 1,227 | 836 | 372 |
| Income taxes - deferred | 369 | -1,256 | -562 | -207 | -102 |
| Other Working Capital | -8,775 | 5,681 | 1,542 | -1,629 | -4,060 |
| Loans | -9,298 | 6,822 | 878 | -637 | -3,079 |
| Other Operating Activity | 9,852 | -2,971 | 2,118 | 2,682 | 4,135 |
| Operating Cash Flow | $-4,411 | $20,106 | $12,518 | $5,633 | $-706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -4,650 | -3,606 | -2,547 | -172 |
| Purchase Of Investment | -168 | -57,368 | -25,245 | -9,501 | -124 |
| Sale Of Investment | 13,806 | 22,923 | 14,948 | 13,570 | 7,921 |
| Net Loans | -34,519 | -135,294 | -123,014 | -92,843 | -38,011 |
| Other Investing Activity | 260 | -1,569 | -1,728 | 100 | 74 |
| Investing Cash Flow | $-21,475 | $-175,958 | $-138,645 | $-91,221 | $-30,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -20,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 285 | 628 | 189 | 117 | 75 |
| Financing Cash Flow | $17,793 | $177,454 | $135,200 | $85,734 | $41,478 |
| Beginning Cash Position | 62,866 | 41,264 | 41,264 | 41,264 | 41,264 |
| End Cash Position | 54,773 | 62,866 | 50,337 | 41,410 | 51,724 |
| Net Cash Flow | $-8,093 | $21,602 | $9,073 | $146 | $10,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,411 | 20,106 | 12,518 | 5,633 | -706 |
| Capital Expenditure | -854 | -4,650 | -3,606 | -2,547 | -172 |
| Free Cash Flow | -5,265 | 15,456 | 8,912 | 3,086 | -878 |