Australia markets closed

Southern First Bancshares, Inc. (SFST)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
28.21-0.69 (-2.39%)
At close: 04:00PM EDT
28.21 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,245
13,426
29,115
46,711
18,328
-
Depreciation & amortisation
4,827
4,816
3,698
2,319
2,190
-
Stock-based compensation
2,015
1,943
2,026
1,647
1,397
-
Change in working capital
-1,055
-576
-1,404
-8,213
775
-
Other working capital
12,150
16,411
36,355
51,560
13,343
-
Other non-cash items
-589
513
12,553
60,753
-12,025
-
Net cash provided by operating activities
13,492
17,653
50,305
78,069
20,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,342
-1,242
-13,950
-26,509
-7,276
-
Purchases of investments
-106,095
-114,866
-40,799
-51,643
-53,192
-
Sales/maturities of investments
65,644
66,964
44,201
22,534
30,435
-
Other investing activities
-
-
-
-6,341
-
-5,000
Net cash used for investing activities
-267,963
-378,575
-792,583
-410,627
-230,770
-
Cash flows from financing activities
Debt repayment
-
-
-
-25,000
-85,000
-
Common stock issued
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
149,575
346,218
745,943
399,080
183,022
-
Net change in cash
-104,896
-14,704
3,665
66,522
-27,129
-
Cash at beginning of period
272,205
170,874
167,209
100,687
127,816
-
Cash at end of period
167,309
156,170
170,874
167,209
100,687
-
Free cash flow
Operating cash flow
13,492
17,653
50,305
78,069
20,619
-
Capital expenditure
-1,342
-1,242
-13,950
-26,509
-7,276
-
Free cash flow
12,150
16,411
36,355
51,560
13,343
-