Southern Net Debt from 2010 to 2024

SFST Stock

USD 44.86 0.85 1.93%

Southern First Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Southern First Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

275.9 M

Current Value

239.6 M

Quarterly Volatility

92.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Southern First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern First's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 104.9 M or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0125 or PTB Ratio of 1.43. Southern financial statements analysis is a perfect complement when working with Southern First Valuation or Volatility modules.

Check out the analysis of Southern First Correlation against competitors.

Latest Southern First's Net Debt Growth Pattern

Below is the plot of the Net Debt of Southern First Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Southern First's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern First's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Southern Net Debt Regression Statistics

	Arithmetic Mean	64,717,720
	Coefficient Of Variation	169.67
	Mean Deviation	82,496,001
	Median	46,140,000
	Standard Deviation	109,803,835
	Sample Variance	12056.9T
	Range	414.1M
	R-Value	0.26
	Mean Square Error	12128.3T
	R-Squared	0.07
	Significance	0.36
	Slope	6,304,182
	Total Sum of Squares	168796.4T

Southern Net Debt History

	2024	288.2 M
	2023	274.5 M
	2022	46.1 M
	2021	-125.9 M
	2020	-27.1 M
	2019	24.1 M
	2018	-4.6 M

Other Fundumenentals of Southern First Bancshares

Net Debt To E B I T D A

Southern First Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	0.37	1.0	0.23	0.78	0.66	0.95	0.13	0.65	0.98	0.86	0.98	0.78	0.84	-0.21	0.27	0.72	0.85	0.89	-0.66
Total Stockholder Equity	0.99		0.99	0.23	0.99	0.24	0.76	0.57	0.97	0.11	0.7	0.97	0.78	0.99	0.82	0.88	-0.13	0.24	0.75	0.8	0.86	-0.58
Retained Earnings	0.99	0.99		0.28	0.99	0.12	0.72	0.63	0.96	0.09	0.59	0.99	0.84	0.99	0.82	0.83	-0.23	0.22	0.77	0.85	0.9	-0.63
Net Debt	0.37	0.23	0.28		0.37	-0.01	0.32	0.8	0.14	-0.13	-0.09	0.36	0.71	0.27	0.02	0.02	-0.37	0.19	0.04	0.48	0.51	-0.76
Accounts Payable	1.0	0.99	0.99	0.37		0.21	0.77	0.68	0.95	0.1	0.63	0.98	0.86	0.99	0.77	0.84	-0.21	0.27	0.72	0.84	0.9	-0.67
Net Receivables	0.23	0.24	0.12	-0.01	0.21		0.51	-0.09	0.23	0.26	0.72	0.17	-0.03	0.14	0.25	0.39	0.16	0.11	0.24	0.18	-0.12	0.23
Short Term Investments	0.78	0.76	0.72	0.32	0.77	0.51		0.63	0.7	-0.05	0.53	0.78	0.65	0.71	0.56	0.55	-0.34	0.33	0.55	0.6	0.69	-0.56
Total Liab	0.66	0.57	0.63	0.8	0.68	-0.09	0.63		0.49	-0.32	0.04	0.68	0.89	0.62	0.33	0.32	-0.43	0.19	0.36	0.68	0.8	-0.94
Total Current Assets	0.95	0.97	0.96	0.14	0.95	0.23	0.7	0.49		0.23	0.7	0.95	0.72	0.96	0.82	0.88	-0.2	0.28	0.77	0.78	0.81	-0.5
Short Term Debt	0.13	0.11	0.09	-0.13	0.1	0.26	-0.05	-0.32	0.23		0.37	0.07	0.0	0.08	0.17	0.22	0.0	0.45	0.08	0.17	-0.07	0.31
Common Stock	0.65	0.7	0.59	-0.09	0.63	0.72	0.53	0.04	0.7	0.37		0.57	0.25	0.64	0.62	0.88	0.25	0.31	0.55	0.46	0.27	0.01
Property Plant Equipment	0.98	0.97	0.99	0.36	0.98	0.17	0.78	0.68	0.95	0.07	0.57		0.86	0.97	0.81	0.79	-0.31	0.23	0.76	0.86	0.92	-0.67
Long Term Debt	0.86	0.78	0.84	0.71	0.86	-0.03	0.65	0.89	0.72	0.0	0.25	0.86		0.81	0.56	0.54	-0.46	0.2	0.55	0.88	0.91	-0.85
Net Tangible Assets	0.98	0.99	0.99	0.27	0.99	0.14	0.71	0.62	0.96	0.08	0.64	0.97	0.81		0.81	0.87	-0.15	0.26	0.75	0.82	0.88	-0.63
Long Term Debt Total	0.78	0.82	0.82	0.02	0.77	0.25	0.56	0.33	0.82	0.17	0.62	0.81	0.56	0.81		0.8	-0.01	0.04	0.95	0.8	0.62	-0.24
Capital Surpluse	0.84	0.88	0.83	0.02	0.84	0.39	0.55	0.32	0.88	0.22	0.88	0.79	0.54	0.87	0.8		0.11	0.25	0.75	0.71	0.55	-0.26
Long Term Investments	-0.21	-0.13	-0.23	-0.37	-0.21	0.16	-0.34	-0.43	-0.2	0.0	0.25	-0.31	-0.46	-0.15	-0.01	0.11		-0.22	-0.07	-0.35	-0.36	0.37
Short Long Term Debt	0.27	0.24	0.22	0.19	0.27	0.11	0.33	0.19	0.28	0.45	0.31	0.23	0.2	0.26	0.04	0.25	-0.22		-0.03	0.1	0.22	-0.25
Earning Assets	0.72	0.75	0.77	0.04	0.72	0.24	0.55	0.36	0.77	0.08	0.55	0.76	0.55	0.75	0.95	0.75	-0.07	-0.03		0.8	0.58	-0.24
Net Invested Capital	0.85	0.8	0.85	0.48	0.84	0.18	0.6	0.68	0.78	0.17	0.46	0.86	0.88	0.82	0.8	0.71	-0.35	0.1	0.8		0.74	-0.54
Capital Stock	0.89	0.86	0.9	0.51	0.9	-0.12	0.69	0.8	0.81	-0.07	0.27	0.92	0.91	0.88	0.62	0.55	-0.36	0.22	0.58	0.74		-0.86
Current Deferred Revenue	-0.66	-0.58	-0.63	-0.76	-0.67	0.23	-0.56	-0.94	-0.5	0.31	0.01	-0.67	-0.85	-0.63	-0.24	-0.26	0.37	-0.25	-0.24	-0.54	-0.86

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About Southern First Financial Statements

Southern First shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Southern First investors may analyze each financial statement separately, they are all interrelated. The changes in Southern First's assets and liabilities, for example, are also reflected in the revenues and expenses on on Southern First's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	274.5 M	288.2 M
Net Debt To EBITDA	12.74	13.37

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Southern Net Debt from 2010 to 2024

Latest Southern First's Net Debt Growth Pattern

Southern Net Debt Regression Statistics

Southern Net Debt History

Other Fundumenentals of Southern First Bancshares

Southern First Net Debt component correlations

About Southern First Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Southern Stock Analysis

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