← SOUTHERN FIRST BANCSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $46.6m | $92.2m | $72.9m | $127.8m | $100.7m | — | $5.8m | — | — | — | |
| Property, Plant and Equipment, Net | $28.4m | $32.2m | $32.4m | $58.5m | $60.2m | $92.4m | $99.2m | $94.3m | $88.8m | $83.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $18.5m | $19.5m | $18.8m | — | — | — | — | — | |
| Assets | $1.3b | $1.6b | $1.9b | $2.3b | $2.5b | $2.9b | $3.7b | $4.1b | $4.1b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $1.2b | $1.5b | $1.7b | $2.1b | $2.3b | $2.6b | $3.4b | $3.7b | $3.8b | $4.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | $80k | $81k | $82k | $82k | |
| Additional Paid in Capital | $73.4m | $100.0m | $102.6m | $106.2m | $108.8m | $114.2m | $119.0m | $121.8m | $124.6m | $125.9m | |
| Retained Earnings (Accumulated Deficit) | $37.5m | $50.6m | $72.9m | $100.7m | $119.1m | $165.8m | $192.1m | $205.5m | $221.1m | $251.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($504k) | ($456k) | ($917k) | ($298k) | $1.0m | ($740k) | ($13.4m) | ($11.3m) | ($11.5m) | ($7.5m) | |
| Stockholders' Equity Attributable to Parent | $109.9m | $149.7m | $173.9m | $205.9m | $228.3m | $277.9m | $294.5m | $312.5m | $330.4m | $368.7m | |
| Liabilities and Equity | $1.3b | $1.6b | $1.9b | $2.3b | $2.5b | $2.9b | $3.7b | $4.1b | $4.1b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.