Southern First Bancshares SFST SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery

Discontinued — last reported Q4 '21

SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery at other companies

StoneX Group Inc.SNEX

$575K+196%

McCormick & Company, IncorporatedMKC

-$100K-136%

Southern First BancsharesSFST

$13K-79.0%

American Public EducationAPEI

$0-100%

American Public EducationAPEI

$160.5K—

American Public EducationAPEI

$591.75K+15.0%

Segments

By product

See full

Business$13K-79.0%

Non Owner Occupied Re$11K—

Home Equitys$2K-50.0%

Other financials

Income statement

See full

Revenue$33.8M+27.6%

Net income$9.9M+87.8%

EPS (diluted)$1.19+83.1%

Balance sheet

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Cash & equivalents$342.8M+1,276%

Total debt$22.1M-6.3%

Total equity$379.4M+12.4%

Total assets$4.6B+6.9%

Cash flow

See full

Operating cash flow$10.8M+42.1%

CapEx$280.0K+98.6%

Free cash flow$10.5M+41.0%

Valuation

See full

Market cap$561.16M+93.1%

P/E16×+0.1×

P/S4.5×+1.5×

Profitability

See full

Net margin27.9%+9.4pp

FCF margin28.1%-9.9pp

Returns & leverage

See full

Return on equity9.8%+4.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Southern First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ValuationAllowancesAndReservesRecoveries.

The official record: Southern First Bancshares’s 10-K, filed February 13, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern First Bancshares's SEC schedule, 12-09, valuation allowances and reserves, addition, recovery?: Southern First Bancshares (SFST) reported SEC schedule, 12-09, valuation allowances and reserves, addition, recovery of $206.25K in Q4 2021.