Southern First Bancshares, Inc. (SFST) financial statements (2021 and earlier)

Company profile

Business Address 100 VERDAE BOULEVARD
GREENVILLE, SC 29607
State of Incorp. SC
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101163238141128135117
Cash and cash equivalents101163238141128135117
Total current assets:101163238141128135117
Noncurrent Assets
Operating lease, right-of-use asset 202119 1615
Property, plant and equipment60616159585548
Deferred income tax assets1074    
Total noncurrent assets:70888678587163
Other undisclosed assets2,3122,2282,1582,1532,0811,9961,936
TOTAL ASSETS:2,4832,4792,4822,3722,2672,2022,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,2542,2612,2662,1622,0612,0031,926
Total liabilities:2,2542,2612,2662,1622,0612,0031,926
Stockholders' equity
Stockholders' equity attributable to parent, including:228219216210206198190
Additional paid in capital109108108108106105104
Accumulated other comprehensive income (loss)1110(0)00
Retained earnings1191101081041019486
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(1)(1)(1)(1)
Total stockholders' equity:228219216210206198190
TOTAL LIABILITIES AND EQUITY:2,4832,4792,4822,3722,2672,2022,116

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Net Investment Income)
23232423232323
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2)(11)(10)(6)(1)(1)(0)
Gross profit:21121317222322
Operating expenses(2)(4)(3)(3)(3)(3)(3)
Operating income:1881014192019
Nonoperating income (expense)(1)000000
Bank owned life insurance income 000000
Interest and debt expense(2)(3)(4)(6)(6)(7)(7)
Income from continuing operations before equity method investments, income taxes:15668131313
Other undisclosed income (loss) from continuing operations before income taxes(4)(3)0(5)(4)(4)(4)
Income from continuing operations before income taxes:113649109
Income tax expense(3)(1)(1)(1)(2)(2)(2)
Net income available to common stockholders, diluted:9253777

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:9253777
Comprehensive income:9253777
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0001(1)01
Comprehensive income, net of tax, attributable to parent:9254688

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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