Southern First Bancshares, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $269.6M | $162.9M | $156.2M | $5.8M | $5.2M | $100.7M | $127.8M | $72.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $83.5M | $88.8M | $94.3M | $99.2M | $92.4M | $60.2M | $58.5M | $32.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $251.4M | $221.1M | $205.5M | $192.1M | $165.8M | $119.1M | $100.7M | $72.9M |
| Total Stockholders' Equity | $368.7M | $330.4M | $312.5M | $294.5M | $277.9M | $228.3M | $205.9M | $173.9M |