SOUTHERN FIRST BANCSHARES INC SFST Balance Sheet

Southern first bancshares inc (SFST)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Cash and cash equivalents:
Cash and due from banks
17	19	44	12	16	17	15	17	10	17	18	7	14	11	11	14	19	12	11	12	12	9	9	14	18	12	7	9	4	13	7	7	10	7	7	5	8	4
Federal funds sold
40	89	19	40	75	35	52	62	103	49	34	52	86	24	20	41	19	33	34	24	32	25	43	8	7	8	-	8	14	0	-	-	-	-	-	-	67	35
Interest-bearing deposits with banks
83	19	70	64	25	19	21	29	22	25	21	27	20	10	10	15	15	17	4	5	6	5	5	18	16	18	16	17	17	16	16	17	16	15	14	14	-	14
Federal funds sold and securities purchased under agreements to resell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	5	19	-	18	32	-	-
Total cash and cash equivalents
141	127	134	116	117	72	89	109	136	92	74	86	121	46	41	71	54	62	50	41	51	41	58	41	42	39	23	35	36	29	35	31	46	23	40	52	75	53
Investment securities:
Investment securities available for sale
70	67	89	75	73	74	66	70	58	67	78	81	62	64	67	84	77	89	66	51	48	55	56	58	68	67	70	69	75	78	64	66	70	100	81	84	60	63
Other investments
5	6	3	3	3	4	4	3	3	4	3	4	5	5	5	5	5	5	5	5	5	6	6	5	5	6	7	6	7	7	7	7	7	7	8	8	-	9
Total investment securities
75	74	92	78	76	79	71	73	61	72	81	85	68	70	73	90	82	95	71	56	54	61	63	64	74	73	77	75	82	86	71	74	78	108	-	-	-	72
Mortgage loans held for sale
34	27	40	24	9	9	9	8	10	11	9	11	7	7	9	14	14	4	10	12	14	11	9	7	-	3	-	-	-	-	-	-	-	-	-	-	-	-
Loans
2,030	1,943	1,838	1,809	1,733	1,677	1,620	1,533	1,459	1,387	1,327	1,299	1,218	1,163	1,114	1,065	1,038	1,004	993	963	909	871	832	812	778	733	708	687	665	645	637	619	607	598	-	-	-	-
Other investments, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Total investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	93	69	-
Loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	591	577	579	572
Less allowance for loan losses
22	16	15	16	16	15	16	16	15	15	15	15	15	14	14	14	13	13	13	12	12	11	11	11	10	-10	9	9	9	9	9	9	9	8	8	8	8	8
Loans, net
2,007	1,926	1,822	1,793	1,717	1,661	1,604	1,517	1,443	1,371	1,312	1,284	1,203	1,148	1,099	1,051	1,024	991	979	950	897	859	821	801	768	723	698	677	655	636	628	609	598	589	582	569	571	564
Bank owned life insurance
40	40	39	39	34	34	33	33	33	33	32	25	25	25	25	25	24	24	24	22	22	22	21	21	21	21	21	21	18	18	18	18	18	18	17	14	14	14
Property and equipment, net
58	58	54	48	47	32	32	32	32	32	31	31	29	28	27	26	24	24	23	22	20	20	21	20	20	19	19	19	18	18	17	17	17	17	16	16	15	15
Deferred income taxes
4	4	8	7	3	4	7	6	3	3	9	7	5	6	5	5	6	6	6	5	5	5	5	5	5	4	4	4	3	3	2	2	3	2	3	2	3	2
Other assets
9	8	7	8	7	7	8	7	7	7	6	6	6	6	6	6	6	6	6	6	6	7	7	4	4	4	4	4	6	5	5	6	7	8	9	9	10	12
Total assets
2,372	2,267	2,201	2,116	2,014	1,900	1,857	1,787	1,729	1,624	1,557	1,539	1,467	1,340	1,289	1,290	1,239	1,217	1,173	1,119	1,072	1,029	1,007	967	936	890	849	839	821	797	780	759	770	767	758	758	760	736
LIABILITIES
Deposits
2,025	1,876	1,899	1,854	1,758	1,648	1,589	1,567	1,520	1,381	1,342	1,297	1,211	1,091	1,045	1,049	1,003	985	943	894	850	788	772	747	722	680	607	632	612	576	574	554	566	562	554	556	560	536
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	13	-	-	-	0	-	-	-	-
Federal Home Loan Bank advances and other borrowings
65	110	25	25	25	50	68	28	28	67	39	73	117	115	115	115	115	115	115	115	115	135	139	127	124	124	154	124	124	124	124	122	122	122	122	122	122	122
Subordinated debentures
35	35	35	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Other liabilities
35	39	42	33	36	15	19	16	12	13	15	11	11	11	10	10	9	8	9	8	8	9	8	7	7	7	7	5	7	6	5	5	4	6	5	4	4	4
Total liabilities
2,161	2,061	2,003	1,926	1,833	1,726	1,690	1,626	1,574	1,474	1,410	1,396	1,354	1,231	1,183	1,188	1,141	1,123	1,082	1,031	987	946	933	895	867	825	785	775	757	733	717	696	707	705	696	697	700	677
SHAREHOLDERS' EQUITY
Preferred stock, par value $.01 per share, 10,000,000 shares authorized
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	11	11	11	15	15	15	15	16	16	15	16	16	-	-	-	-
Common stock, par value $.01 per share, 10,000,000 shares authorized, 7,717,582 and 7,672,678 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred stock, par value $.01 per share, 10,000,000 shares authorized, 17,299 shares issued and outstanding (1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	14	14	16
Common stock, par value $.01 per share, 10,000,000 shares authorized, 3,820,830 and 3,457,877 shares issued and outstanding at December 31, 2011 and 2010, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Nonvested restricted stock
1	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Additional paid-in capital
107	106	105	104	103	102	102	101	100	99	99	99	73	73	71	71	70	70	69	69	69	68	50	50	49	43	43	42	42	42	38	39	39	39	37	38	37	36
Accumulated other comprehensive income (loss)
0	-0	0	0	-0	-0	-1	-1	-1	-0	-0	-0	-0	-0	0	0	0	-0	0	-0	0	0	-0	-0	-0	-1	-0	-0	0	1	1	1	0	1	0	-0	-0	-0
Retained earnings
103	100	93	86	78	72	67	61	55	50	48	44	40	37	34	30	27	24	21	18	16	14	12	11	9	8	7	6	5	4	7	6	5	5	7	8	7	6
Total shareholders' equity
210	205	198	189	181	173	166	160	154	149	147	142	113	109	106	102	98	94	91	87	85	82	73	71	69	65	64	63	64	64	63	63	63	62	-	-	-	59
Total shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	60	59	-
Total liabilities and shareholders' equity
2,372	2,267	2,201	2,116	2,014	1,900	1,857	1,787	1,729	1,624	1,557	1,539	1,467	1,340	1,289	1,290	1,239	1,217	1,173	1,119	1,072	1,029	1,007	967	936	890	849	839	821	797	780	759	770	767	758	758	760	736