Southern First Bancshares, Inc.
Rachunek Zysków i Strat
| 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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
| Przychód (mln) |
10 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
14 |
15 |
15 |
16 |
17 |
18 |
18 |
19 |
20 |
21 |
22 |
16 |
19 |
17 |
26 |
27 |
27 |
32 |
30 |
25 |
25 |
27 |
24 |
21 |
21 |
23 |
22 |
51 |
54 |
24 |
25 |
50 |
52 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.6% |
15.6% |
23.4% |
17.9% |
14.7% |
7.5% |
10.2% |
17.4% |
16.3% |
21.3% |
17.8% |
14.9% |
16.9% |
16.0% |
19.7% |
19.2% |
20.8% |
-13.49% |
-7.61% |
-18.57% |
19.0% |
71.6% |
43.5% |
89.3% |
18.3% |
-9.07% |
-5.85% |
-16.13% |
-22.68% |
-17.38% |
-18.61% |
-16.88% |
-4.83% |
147.2% |
161.8% |
5.2% |
12.7% |
-2.70% |
-3.24% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
61.5% |
100.0% |
100.0% |
100.0% |
71.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
41.8% |
42.6% |
228.7% |
100.0% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
14 |
15 |
14 |
13 |
14 |
15 |
15 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
48 |
50 |
24 |
25 |
1 |
0 |
| EBIT (mln) |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
9 |
10 |
11 |
4 |
6 |
4 |
12 |
14 |
14 |
19 |
16 |
11 |
10 |
12 |
8 |
4 |
4 |
7 |
6 |
4 |
23 |
6 |
0 |
49 |
9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
28.2% |
36.1% |
21.9% |
28.7% |
-2.96% |
2.4% |
21.9% |
17.7% |
39.0% |
22.7% |
15.0% |
11.7% |
15.7% |
26.6% |
23.8% |
36.9% |
-51.58% |
-30.36% |
-58.83% |
13.3% |
253.4% |
113.2% |
366.7% |
32.5% |
-24.57% |
-27.46% |
-37.44% |
-52.25% |
-59.97% |
-58.25% |
-43.87% |
-17.88% |
2.6% |
454.8% |
-12.38% |
-100.00% |
1023.9% |
-62.72% |
| EBIT (%) |
40.8% |
38.6% |
40.2% |
41.3% |
40.1% |
42.8% |
44.4% |
42.7% |
45.0% |
38.7% |
41.3% |
44.3% |
45.6% |
44.3% |
43.0% |
44.4% |
43.5% |
44.2% |
45.5% |
46.1% |
49.4% |
24.7% |
34.3% |
23.3% |
47.0% |
51.0% |
50.9% |
57.4% |
52.6% |
42.3% |
39.2% |
42.8% |
32.5% |
20.5% |
20.1% |
28.9% |
28.1% |
8.5% |
42.6% |
24.1% |
0.0% |
98.2% |
16.4% |
| Przychody fiansowe (mln) |
11 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
15 |
16 |
16 |
17 |
19 |
20 |
21 |
22 |
23 |
24 |
24 |
24 |
24 |
23 |
24 |
23 |
23 |
23 |
24 |
24 |
27 |
31 |
35 |
38 |
43 |
47 |
49 |
48 |
51 |
51 |
51 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
7 |
7 |
6 |
6 |
4 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
5 |
11 |
18 |
24 |
28 |
3 |
30 |
31 |
31 |
29 |
26 |
27 |
| Amortyzacja (mln) |
-4 |
-4 |
-4 |
-5 |
-5 |
-5 |
-6 |
-6 |
-6 |
-5 |
-6 |
-7 |
-7 |
-7 |
-7 |
-8 |
-8 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
5 |
6 |
7 |
0 |
7 |
7 |
8 |
0 |
8 |
9 |
10 |
0 |
4 |
7 |
0 |
0 |
14 |
14 |
19 |
0 |
11 |
10 |
8 |
0 |
5 |
4 |
7 |
0 |
5 |
0 |
7 |
0 |
7 |
0 |
| EBITDA(%) |
-12.88% |
-9.12% |
-2.89% |
-3.27% |
-3.17% |
-4.23% |
-4.40% |
-2.36% |
-5.89% |
-2.20% |
-2.06% |
-1.68% |
-1.97% |
-1.96% |
-1.75% |
-2.13% |
-1.66% |
-1.72% |
-1.38% |
-0.69% |
-7.14% |
-2.00% |
-1.59% |
-6.13% |
-3.78% |
-2.50% |
-0.98% |
-0.74% |
-1.13% |
-1.04% |
-1.45% |
-1.87% |
-2.35% |
-3.34% |
-4.34% |
-5.50% |
-4.19% |
-1.87% |
42.6% |
29.2% |
0.0% |
13.9% |
0.0% |
| NOPLAT (mln) |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
10 |
9 |
4 |
6 |
3 |
11 |
13 |
13 |
18 |
16 |
10 |
10 |
11 |
7 |
4 |
3 |
5 |
5 |
3 |
4 |
6 |
7 |
7 |
9 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
3 |
3 |
4 |
4 |
2 |
2 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
| Zysk Netto (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
2 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
3 |
5 |
2 |
9 |
10 |
10 |
14 |
12 |
8 |
7 |
8 |
5 |
3 |
2 |
4 |
4 |
3 |
3 |
4 |
6 |
5 |
7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.9% |
48.2% |
29.1% |
25.9% |
15.4% |
3.5% |
9.0% |
23.8% |
-36.80% |
67.5% |
52.9% |
36.0% |
178.0% |
15.2% |
31.4% |
28.2% |
24.5% |
-52.87% |
-35.39% |
-70.09% |
19.5% |
266.0% |
120.7% |
532.3% |
39.6% |
-23.11% |
-29.87% |
-39.98% |
-54.25% |
-66.09% |
-66.05% |
-51.29% |
-24.13% |
-6.70% |
22.0% |
6.9% |
35.0% |
108.8% |
119.4% |
| Zysk netto (%) |
20.5% |
19.2% |
24.1% |
24.6% |
24.9% |
24.6% |
25.3% |
26.3% |
25.0% |
23.7% |
25.0% |
27.7% |
13.6% |
32.7% |
32.4% |
32.8% |
32.4% |
32.5% |
35.6% |
35.3% |
33.4% |
17.7% |
24.9% |
12.9% |
33.5% |
37.7% |
38.3% |
43.2% |
39.5% |
31.9% |
28.5% |
30.9% |
23.4% |
13.1% |
11.9% |
18.1% |
18.6% |
4.9% |
5.5% |
18.4% |
22.3% |
10.6% |
12.6% |
| EPS |
0.32 |
0.33 |
0.41 |
0.44 |
0.45 |
0.48 |
0.52 |
0.54 |
0.52 |
0.48 |
0.52 |
0.58 |
0.28 |
0.71 |
0.75 |
0.78 |
0.78 |
0.81 |
0.97 |
0.98 |
0.95 |
0.37 |
0.61 |
0.29 |
1.11 |
1.33 |
1.32 |
1.78 |
1.52 |
1.0 |
0.91 |
1.06 |
0.69 |
0.34 |
0.31 |
0.51 |
0.52 |
0.31 |
0.37 |
0.54 |
0.7 |
0.65 |
0.81 |
| EPS (rozwodnione) |
0.31 |
0.31 |
0.39 |
0.41 |
0.43 |
0.45 |
0.49 |
0.51 |
0.49 |
0.46 |
0.49 |
0.55 |
0.27 |
0.67 |
0.71 |
0.75 |
0.75 |
0.78 |
0.93 |
0.95 |
0.92 |
0.36 |
0.6 |
0.28 |
1.1 |
1.31 |
1.29 |
1.75 |
1.49 |
0.98 |
0.9 |
1.04 |
0.68 |
0.33 |
0.3 |
0.51 |
0.52 |
0.31 |
0.37 |
0.54 |
0.69 |
0.65 |
0.81 |
| Ilośc akcji (mln) |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |