Southern First Bancshares, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 10.1 61.428188 118.56501 170.357663 230.655221 315.811198 405.312543 509.343951 628.128861 692.979 719.297 736.49 767.745 797.998 890.831 1 029.865 1 217.293 1 340.908 1 624.625 1 900.614 2 267.195 2 482.587 2 925.548 3 691.981 4 064.118 4 087.593
Aktywa trwałe (mln) 0.0 61.428188 118.56501 170.357663 230.655221 315.811198 405.312543 509.343951 628.128861 692.979 719.297 736.49 767.745 18.733 19.827 20.845 24.185 28.362 32.234 32.43 58.478 60.236 92.37 99.183 3 896.348 4 052.721
Rzeczowe aktywa trwałe netto 0.1 0.616621 0.890761 0.785942 0.824259 2.013995 5.576882 7.462884 5.390724 11.701 16.41 15.884 17.342 18.733 19.827 20.845 24.185 28.362 32.234 32.43 58.478 60.236 92.37 99.183 94.301 88.794
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 002.604) (3.864) (3.486) (2.994) (2.951) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.29 9.984001 124.403 (21.379) 3 687.846 0.0
Należności netto 0.0 0.54182 0.840448 0.730028 0.756905 1.14581 1.694648 2.381336 3.324361 2.9 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
Inwestycje długoterminowe 0.0 9.344518 18.46846 15.49719 15.57347 29.162221 30.655972 74.304144 87.506937 85.412 94.633 72.853 108.584 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.702 132.3 76.559 94.93 36.093 3 733.058
Aktywa obrotowe 0.0 0.54182 0.840448 0.730028 0.756905 1.14581 1.694648 2.381336 3.324361 2.9 5.62 4.119 23.005 13.813 22.303 36.264 57.866 41.552 84.865 67.973 121.816 88.087 162.009 165.074 167.77 34.872
Środki pieniężne i Inwestycje 0.0 0.931372 2.882115 4.42929 4.104697 3.943877 6.223397 9.112675 7.714494 4.36 5.62 4.119 23.005 13.813 22.303 36.264 57.866 41.552 84.865 67.973 121.816 88.087 162.009 165.074 156.17 34.872
Zapasy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 3 628.996 12 159.674 11 310.956 50 199.513 64 010.163 64.432 76.195 63.783 100.66 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.694 94.729 120.281 93.347 134.702 0.461
Środki pieniężne i inne aktywa pieniężne 0.0 0.931372 2.882115 4.42929 4.104697 3.943877 6.223397 9.112675 7.714494 4.36 5.62 4.119 23.005 13.813 22.303 36.264 57.866 41.552 84.865 67.973 121.816 88.087 162.009 165.074 36.821 34.411
Należności krótkoterminowe 0.0 0.558194 0.748091 0.606072 0.572272 0.620014 1.510635 2.278154 2.73927 2.247 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
Dług krótkoterminowy 0.0 1.165123 0.891129 0.88927 5.0 38.66 7.0 0.0 0.0 0.0 4.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 112.103 27.335 1.974 177.016 2.099 2.157
Zobowiązania krótkoterminowe 0.0 1.723317 1.63922 1.495342 5.572272 39.280014 8.510635 2.278154 2.73927 2.247 4.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 637.037 1 915.429 2 493.186 3 225.628 2 591.822 3 435.765
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 51.953208 109.105591 160.125874 219.468253 287.73261 374.839796 474.760505 589.851088 653.193 659.456 677.274 705.206 150.693 128.603 128.603 128.603 62.603 38.403 38.403 35.89 35.998 36.106 211.214 1 159.828999 321.384
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 5.853 6.798 7.313 8.857 8.329 nan
Zobowiązania z tytułu leasingu 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 0.0 0.0 17.985 17.197 26.039 23.811 22.545 0.0
Zobowiązania ogółem 0.0 51.953208 109.105591 160.125874 219.468253 287.73261 374.839796 474.760505 589.851088 653.193 659.456 677.274 705.206 150.693 128.603 128.603 128.603 62.603 38.403 38.403 35.89 35.998 36.106 211.214 3 751.651 3 757.149
Kapitał własny 10.1 9.47498 9.459419 10.231789 11.186968 28.078588 30.472747 34.583446 38.277773 39.786 59.841 59.216 62.539 64.125 65.665 82.992 94.24 109.872 149.686 173.916 205.86 228.294 277.901 294.512 312.467 330.444
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10.1 61.428188 118.56501 170.357663 230.655221 315.811198 405.312543 509.343951 628.128861 692.979 719.297 736.49 767.745 797.998 890.831 1 029.865 1 217.293 1 340.908 1 624.625 1 900.614 2 267.195 2 482.587 2 925.548 3 691.981 4 064.118 nan
Inwestycje 0.0 9.344518 18.46846 15.49719 15.57347 29.162221 30.655972 74.304144 87.506937 85.412 94.633 72.853 108.584 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.702 132.3 76.559 188.277 36.093 3 733.519
Dług (mln) 0.0 1.165123 6.891129 16.38927 38.5 66.846 92.903 121.903 171.923 178.078 160.353 13.403 13.403 137.503 137.503 148.603 128.603 128.603 80.603 63.403 145.89 60.998 36.106 211.214 335.966 264.903
Środki pieniężne i inne aktywa pieniężne 0.0 0.931372 2.882115 4.42929 4.104697 3.943877 6.223397 9.112675 7.714494 4.36 5.62 4.119 23.005 13.813 22.303 36.264 57.866 41.552 84.865 67.973 121.816 88.087 162.009 165.074 36.821 34.411
Dług netto 0.0 0.233751 4.009014 11.95998 34.395303 62.902123 86.679603 112.790325 164.208506 173.718 154.733 9.284 (9.602) 107.991 106.742 133.089 99.319 106.09 37.586 (4.57) 24.074 (27.089) (125.903) 46.14 299.145 230.492
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