Last 7 days
-6.2%
Last 30 days
-20.0%
Last 90 days
-30.0%
Trailing 12 Months
-37.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 369.9B | 128.7B | -9.85% | -8.96% | 9.82 | 2.87 | 5.79% | -22.05% |
BAC | 217.0B | 95.0B | -20.85% | -35.83% | 7.88 | 2.29 | 6.55% | -13.92% |
WFC | 137.5B | 54.0B | -21.26% | -28.08% | 10.43 | 2.55 | 36.10% | -38.82% |
USB | 52.4B | 17.9B | -26.59% | -35.86% | 8.99 | 2.92 | 33.05% | -26.85% |
PNC | 50.9B | 21.1B | -20.57% | -33.97% | 8.33 | 2.41 | 9.94% | 6.78% |
FHN | 9.0B | 2.7B | -32.58% | -27.06% | 9.98 | 3.35 | 24.33% | -9.91% |
MID-CAP | ||||||||
BOKF | 6.5B | 1.4B | -17.57% | -11.29% | 12.44 | 4.65 | 17.98% | -15.83% |
CFR | 6.4B | 1.5B | -21.33% | -29.27% | 11.11 | 4.36 | 46.29% | 30.71% |
ZION | 4.2B | 2.7B | -42.72% | -57.89% | 4.63 | 1.55 | 19.32% | -19.66% |
PNFP | 4.1B | 1.4B | -26.94% | -42.41% | 7.4 | 3.02 | 33.23% | 6.34% |
SMALL-CAP | ||||||||
PRK | 2.0B | 378.2M | -3.47% | -4.03% | 13.45 | 5.28 | 19.24% | -3.63% |
TRMK | 1.5B | 541.8M | -14.93% | -16.80% | 21.46 | 2.85 | 22.45% | -51.22% |
WABC | 1.2B | 221.8M | -17.39% | -21.75% | 10.21 | 5.62 | 27.86% | 41.07% |
HOPE | 1.2B | 716.1M | -20.51% | -35.13% | 5.6 | 1.71 | 26.40% | 6.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | NaN% | |||||
EBITDA | -6.9% | 139 | 150 | - | - | - |
EBITDA Margin | -2.5% | 1.58* | 1.62* | - | - | - |
Earnings Before Taxes | -34.0% | 38.00 | 58.00 | 61.00 | - | - |
EBT Margin | -6.6% | 0.61* | 0.65* | - | - | - |
Interest Expenses | 8.9% | 98.00 | 90.00 | 88.00 | - | - |
Net Income | -34.3% | 29.00 | 44.00 | 47.00 | - | - |
Net Income Margin | -6.8% | 0.47* | 0.50* | - | - | - |
Free Cahsflow | -20.3% | 36.00 | 46.00 | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.3% | 3,692 | 3,440 | 3,288 | 3,073 | 2,926 |
Cash Equivalents | 6.4% | 171 | 161 | 182 | 149 | 167 |
Net PPE | -0.3% | 99.00 | 100 | 97.00 | 95.00 | 92.00 |
Liabilities | 7.8% | 3,397 | 3,152 | 3,005 | 2,794 | 2,648 |
Shareholder's Equity | 2.3% | 295 | 288 | 283 | 279 | 278 |
Retained Earnings | 2.9% | 192 | 187 | 178 | 171 | 166 |
Additional Paid-In Capital | 0.5% | 119 | 118 | 118 | 117 | 114 |
Shares Outstanding | 0.2% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -22.7% | 50.00 | 65.00 | 59.00 | 75.00 | 78.00 |
Share Based Compensation | 4.2% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | -19.6% | -792 | -662 | -640 | -532 | -410 |
Cashflow From Financing | 18.5% | 746 | 630 | 610 | 451 | 399 |
61.9%
47.7%
18.5%
Y-axis is the maximum loss one would have experienced if Southern First Bancshares was unfortunately bought at previous high price.
11.7%
3.2%
-6.0%
7.5%
FIve years rolling returns for Southern First Bancshares.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 62,119 | 694,119 | 0.11% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 1.17 | 26,900 | 272,900 | -% |
2023-02-15 | MetLife Investment Management, LLC | added | 16.73 | 38,020 | 172,020 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -18.47 | -4,000 | 34,000 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -17.03 | -640,895 | 6,576,100 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 1,777 | 21,777 | -% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | added | 0.3 | 314,652 | 3,415,650 | 0.02% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | unchanged | - | 117,254 | 1,313,250 | 0.01% |
2023-02-14 | RHUMBLINE ADVISERS | added | 40.09 | 259,000 | 740,000 | -% |
2023-02-14 | MALTESE CAPITAL MANAGEMENT LLC | sold off | -100 | -208,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 10.0% | 799,080 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.0% | 1,242 | SC 13G/A | |
Feb 08, 2023 | fj capital management llc | 3.60% | 287,539 | SC 13G/A | |
Feb 07, 2023 | banc funds co llc | 2.3% | 186,493 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 699,622 | SC 13G | |
Feb 16, 2022 | manulife financial corp | 5.06% | - | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.2% | 653,401 | SC 13G/A | |
Feb 11, 2022 | fj capital management llc | 7.59% | 600,284 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.5% | 516,946 | SC 13G/A | |
Jun 08, 2021 | fj capital management llc | 5.20% | 408,105 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | SC 13G | Major Ownership Report | |
Mar 23, 2023 | PRE 14A | PRE 14A | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | ELLEFSON ANNE S | bought | 16,375 | 32.75 | 500 | - |
2023-03-13 | ELLISON DAVID G | bought | 16,845 | 33.69 | 500 | - |
2023-03-10 | ELLEFSON ANNE S | bought | 9,125 | 36.5 | 250 | - |
2023-03-10 | Aiken William M. III | bought | 38,210 | 38.21 | 1,000 | chief risk officer |
2023-02-22 | Locke Anna T | bought | 27,472 | 40.7 | 675 | - |
2023-02-06 | Lattimore Ray | bought | 5,370 | 41.96 | 128 | - |
2023-02-02 | Lattimore Ray | bought | 88,913 | 41.96 | 2,119 | - |
2023-01-30 | ELLISON DAVID G | bought | 183,930 | 40.8732 | 4,500 | - |
2023-01-17 | Dowling Michael D | acquired | - | - | 2,000 | cfo/coo |
2023-01-17 | King Silvia T | acquired | - | - | 600 | chief human resources officer |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Interest income | ||||
Loans | $ 29,752 | $ 23,063 | $ 80,294 | $ 67,938 |
Investment securities | 506 | 355 | 1,428 | 926 |
Federal funds sold and interest-bearing deposits with banks | 676 | 68 | 915 | 167 |
Total interest income | 30,934 | 23,486 | 82,637 | 69,031 |
Interest expense | ||||
Deposits | 5,021 | 934 | 7,773 | 3,009 |
Borrowings | 459 | 380 | 1,362 | 1,147 |
Total interest expense | 5,480 | 1,314 | 9,135 | 4,156 |
Net interest income | 25,454 | 22,172 | 73,502 | 64,875 |
Provision for (reversal of) credit losses | 950 | (6,000) | 3,830 | (8,200) |
Net interest income after provision for credit losses | 24,504 | 28,172 | 69,672 | 73,075 |
Noninterest income | ||||
Mortgage banking income | 1,230 | 2,829 | 3,907 | 9,445 |
Service fees on deposit accounts | 194 | 199 | 594 | 557 |
ATM and debit card income | 559 | 542 | 1,651 | 1,532 |
Income from bank owned life insurance | 315 | 321 | 945 | 919 |
Net lender and referral fees on PPP loans | 268 | |||
Loss on disposal of fixed assets | (394) | |||
Other income | 382 | 348 | 1,170 | 1,043 |
Total noninterest income | 2,680 | 4,239 | 7,873 | 13,764 |
Noninterest expenses | ||||
Compensation and benefits | 9,843 | 9,064 | 29,214 | 26,897 |
Occupancy | 2,442 | 1,685 | 6,439 | 4,875 |
Other real estate owned (income) expenses | (3) | 385 | ||
Outside service and data processing costs | 1,529 | 1,368 | 4,591 | 4,072 |
Insurance | 507 | 244 | 1,134 | 807 |
Professional fees | 555 | 694 | 1,848 | 1,905 |
Marketing | 338 | 247 | 934 | 645 |
Other | 832 | 740 | 2,360 | 2,109 |
Total noninterest expenses | 16,046 | 14,039 | 46,520 | 41,695 |
Income before income tax expense | 11,138 | 18,372 | 31,025 | 45,144 |
Income tax expense | 2,725 | 4,355 | 7,402 | 10,438 |
Net income | $ 8,413 | $ 14,017 | $ 23,623 | $ 34,706 |
Earnings per common share | ||||
Basic (in Dollars per share) | $ 1.06 | $ 1.78 | $ 2.97 | $ 4.43 |
Diluted (in Dollars per share) | $ 1.04 | $ 1.75 | $ 2.93 | $ 4.36 |
Weighted average common shares outstanding | ||||
Basic (in Shares) | 7,972,146 | 7,873,868 | 7,954,025 | 7,832,330 |
Diluted (in Shares) | 8,065,087 | 8,001,028 | 8,071,988 | 7,966,065 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Cash and cash equivalents: | ||
Cash and due from banks | $ 16,530 | $ 21,770 |
Federal funds sold | 139,544 | 86,882 |
Interest-bearing deposits with banks | 4,532 | 58,557 |
Total cash and cash equivalents | 160,606 | 167,209 |
Investment securities: | ||
Investment securities available for sale | 91,521 | 120,281 |
Other investments | 5,449 | 4,021 |
Total investment securities | 96,970 | 124,302 |
Mortgage loans held for sale | 9,243 | 13,556 |
Loans | 3,030,027 | 2,489,877 |
Less allowance for credit losses | (36,317) | (30,408) |
Loans, net | 2,993,710 | 2,459,469 |
Bank owned life insurance | 50,778 | 49,833 |
Property and equipment, net | 99,530 | 92,370 |
Deferred income taxes, net | 18,425 | 8,397 |
Accrued interest receivable | 7,949 | 7,624 |
Other assets | 2,458 | 2,788 |
Total assets | 3,439,669 | 2,925,548 |
LIABILITIES | ||
Deposits | 3,001,452 | 2,563,826 |
FHLB advances and related debt | 60,000 | |
Subordinated debentures | 36,187 | 36,106 |
Other liabilities | 54,245 | 47,715 |
Total liabilities | 3,151,884 | 2,647,647 |
SHAREHOLDERS’ EQUITY | ||
Preferred stock, par value $.01 per share, 10,000,000 shares authorized | ||
Common stock, par value $.01 per share, 10,000,000 shares authorized, 7,997,344 and 7,925,819 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 80 | 79 |
Nonvested restricted stock | (3,348) | (1,435) |
Additional paid-in capital | 118,433 | 114,226 |
Accumulated other comprehensive loss | (14,009) | (740) |
Retained earnings | 186,629 | 165,771 |
Total shareholders’ equity | 287,785 | 277,901 |
Total liabilities and shareholders’ equity | $ 3,439,669 | $ 2,925,548 |