Southern Historical Cash Flow
| SFST Stock | USD 42.35 1.13 2.60% |
Analysis of Southern First cash flow over time is an excellent tool to project Southern First Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.2 M or Total Cash From Operating Activities of 15.5 M as it is a great indicator of Southern First ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Southern First Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Southern First Bancshares is a good buy for the upcoming year.
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About Southern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Southern balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Southern's non-liquid assets can be easily converted into cash.
Southern First Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Southern First Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Southern First operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Southern First's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern First Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Southern First's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 4.9 M in 2024, whereas Free Cash Flow is likely to drop slightly above 10.9 M in 2024.
Southern First cash flow statement Correlations
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Southern First Account Relationship Matchups
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Southern First cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 1.8M | 1.4M | 3.0M | 905K | 1.0M | 908.1K | |
| Change In Cash | 54.9M | (27.1M) | 66.5M | 3.7M | (14.7M) | (14.0M) | |
| Free Cash Flow | 9.9M | 13.3M | 51.6M | 36.4M | 16.4M | 10.9M | |
| Change In Working Capital | 3.5M | 4.4M | (9.2M) | (1.4M) | (346K) | (328.7K) | |
| Begin Period Cash Flow | 72.9M | 127.8M | 100.7M | 167.2M | 170.9M | 179.4M | |
| Other Cashflows From Financing Activities | 392.9M | 268.0M | 424.1M | 570.9M | 246.2M | 258.5M | |
| Other Non Cash Items | (16.2M) | (3.0M) | 35.0M | 16.9M | (2.2M) | (2.1M) | |
| Capital Expenditures | 8.4M | 7.3M | 26.5M | 14.0M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | 18.3M | 20.6M | 78.1M | 50.3M | 17.7M | 15.5M | |
| Net Income | 27.9M | 18.3M | 46.7M | 29.1M | 13.4M | 10.0M | |
| Total Cash From Financing Activities | 312.2M | 183.0M | 399.1M | 745.9M | 346.2M | 363.5M | |
| End Period Cash Flow | 127.8M | 100.7M | 167.2M | 170.9M | 156.2M | 164.0M | |
| Depreciation | 1.9M | 2.2M | 2.3M | 3.7M | 4.8M | 5.1M | |
| Other Cashflows From Investing Activities | (5M) | 2.9M | (6.3M) | 95K | 85.5K | 89.8K | |
| Stock Based Compensation | 1.7M | 1.4M | 1.6M | 2.0M | 1.9M | 2.2M | |
| Total Cashflows From Investing Activities | (275.6M) | (230.8M) | (410.6M) | (792.6M) | (713.3M) | (677.7M) | |
| Investments | (262.2M) | (226.4M) | (377.8M) | (778.7M) | (378.6M) | (359.6M) | |
| Cash And Cash Equivalents Changes | 54.9M | (27.1M) | 66.5M | 3.7M | 4.2M | 4.0M | |
| Cash Flows Other Operating | (15K) | (4.5M) | 3.1M | (4.2M) | (3.8M) | (3.6M) | |
| Change To Netincome | (16.0M) | (5.2M) | 36.3M | 16.9M | 19.4M | 20.4M | |
| Change To Liabilities | 4.1M | 9.1M | (11.3M) | 4.1M | 4.7M | 4.9M | |
| Net Borrowings | 82.5M | (85M) | (25M) | 175M | 201.3M | 211.3M | |
| Change To Operating Activities | 3.1M | 3.5M | (9.8M) | (1.4M) | (1.2M) | (1.2M) |
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When running Southern First's price analysis, check to measure Southern First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.