$SFST
Southern First Bancshares Inc Stock $sfst

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1	2011 Q1	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	$15.80M	$15.90M
YoY Change	9.49%	-3.07%	-3.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.000M	$3.300M	$3.000M
YoY Change	-9.09%	-5.71%	-14.29%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$770.0M	$760.1M	$736.5M
YoY Change	1.3%	2.33%	2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
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	$4.200M	$4.200M	$4.900M
YoY Change	0.0%	-10.64%	-2.0%
Total Long-Term Liabilities	$17.60M	$17.60M	$18.30M
YoY Change	0.0%	-2.76%	-0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities	$17.60M	$17.60M	$18.30M
Total Liabilities	$707.0M	$700.3M	$677.3M
YoY Change	0.96%	2.59%	2.7%
SHAREHOLDERS EQUITY
Retained Earnings			$6.842M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$63.00M	$59.80M	$59.22M
YoY Change
Total Liabilities & Shareholders Equity	$770.0M	$760.1M	$736.5M
YoY Change	1.3%	2.33%	2.39%

Concept	2012 Q1	2011 Q1	2010 Q4
OPERATING ACTIVITIES
Net Income	$690.0K	$540.0K	$440.0K
YoY Change	27.78%	2600.0%	193.33%
Depreciation, Depletion And Amortization	$230.0K	$220.0K	$190.0K
YoY Change	4.55%	0.0%	-20.83%
Cash From Operating Activities	$910.0K	$1.320M	$3.670M
YoY Change	-31.06%	-21.43%	-486.32%
INVESTING ACTIVITIES
Capital Expenditures	-$190.0K	-$170.0K	-$130.0K
YoY Change	11.76%	88.89%	-75.0%
Acquisitions
YoY Change
Other Investing Activities	$19.00M	-$3.080M	$24.07M
YoY Change	-716.88%	-83.05%	-1274.15%
Cash From Investing Activities	$18.81M	-$3.240M	$23.94M
YoY Change	-680.56%	-82.27%	-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	3.650M	23.62M	-6.660M
YoY Change	-84.55%	0.25%	-49.81%
NET CHANGE
Cash From Operating Activities	910.0K	1.320M	3.670M
Cash From Investing Activities	18.81M	-3.240M	23.94M
Cash From Financing Activities	3.650M	23.62M	-6.660M
Net Change In Cash	23.37M	21.70M	20.95M
YoY Change	7.7%	211.33%	-224.7%
FREE CASH FLOW
Cash From Operating Activities	$910.0K	$1.320M	$3.670M
Capital Expenditures	-$190.0K	-$170.0K	-$130.0K
Free Cash Flow	$1.100M	$1.490M	$3.800M
YoY Change	-26.17%	-15.82%	-983.72%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	59216000	USD
CY2011Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	68000	USD
CY2012Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	73000	USD
CY2011Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	253000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	399000	USD
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	59796000	USD