$SFST
Southern First Bancshares Inc

2011 Q4 Form 10-K Financial Statement

#000114544312000196 Filed on March 09, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K $880.0K $190.0K
YoY Change 15.79% 3.53% -20.83%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $570.0K $2.900M $620.0K
YoY Change -8.06% 163.64% 1450.0%
Income Tax $130.0K $800.0K $180.0K
% Of Pretax Income 22.81% 27.59% 29.03%
Net Earnings $440.0K $2.100M $440.0K
YoY Change 0.0% 133.33% 193.33%
Net Earnings / Revenue
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $104.0K $0.24 $105.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $17.30M $17.30M $15.90M
YoY Change 8.81% 8.81% -3.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% -14.29%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $767.7M $767.7M $736.5M
YoY Change 4.24% 4.24% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $13.40M $13.40M $13.40M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $6.200M $6.200M $4.900M
YoY Change 26.53% 26.53% -2.0%
Total Long-Term Liabilities $19.60M $19.60M $18.30M
YoY Change 7.1% 7.1% -0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $19.60M $19.60M $18.30M
Total Liabilities $705.2M $705.2M $677.3M
YoY Change 4.12% 4.12% 2.7%
SHAREHOLDERS EQUITY
Retained Earnings $5.334M $6.842M
YoY Change -22.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.50M $62.50M $59.22M
YoY Change
Total Liabilities & Shareholders Equity $767.7M $767.7M $736.5M
YoY Change 4.24% 4.24% 2.39%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $440.0K $2.100M $440.0K
YoY Change 0.0% 133.33% 193.33%
Depreciation, Depletion And Amortization $220.0K $880.0K $190.0K
YoY Change 15.79% 3.53% -20.83%
Cash From Operating Activities $3.600M $11.19M $3.670M
YoY Change -1.91% 3.71% -486.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$2.370M -$130.0K
YoY Change 746.15% 618.18% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$27.56M -$65.49M $24.07M
YoY Change -214.5% -570.81% -1274.15%
Cash From Investing Activities -$28.66M -$67.86M $23.94M
YoY Change -219.72% -599.34% -1027.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.020M 25.83M -6.660M
YoY Change -220.42% 48.53% -49.81%
NET CHANGE
Cash From Operating Activities 3.600M 11.19M 3.670M
Cash From Investing Activities -28.66M -67.86M 23.94M
Cash From Financing Activities 8.020M 25.83M -6.660M
Net Change In Cash -17.04M -30.84M 20.95M
YoY Change -181.34% -173.83% -224.7%
FREE CASH FLOW
Cash From Operating Activities $3.600M $11.19M $3.670M
Capital Expenditures -$1.100M -$2.370M -$130.0K
Free Cash Flow $4.700M $13.56M $3.800M
YoY Change 23.68% 21.94% -983.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 sfst Cash In Lieu Of Fractional Shares
CashInLieuOfFractionalShares
1000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
39546000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
17299 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
17299 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
17299 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
17299 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
16317000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
16596000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
36729000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-707000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1041000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6842000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5334000 USD
CY2009 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
200000 USD
CY2010 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
260000 USD
CY2011 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
279000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
489000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-235000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
944000 USD
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
59216000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
59841000 USD

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