Last 7 days
4.6%
Last 30 days
9.3%
Last 90 days
10.9%
Trailing 12 Months
-35.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
2021 | 70.2M | 69.0M | 0 | 0 |
2020 | 94.9M | 95.8M | 95.2M | 71.3M |
2019 | 81.1M | 85.6M | 89.8M | 92.7M |
2018 | 64.4M | 68.0M | 71.9M | 76.7M |
2017 | 52.8M | 55.2M | 58.3M | 61.2M |
2016 | 47.6M | 48.7M | 49.9M | 51.2M |
2015 | 41.4M | 42.9M | 44.4M | 46.0M |
2014 | 36.7M | 37.6M | 38.8M | 39.9M |
2013 | 34.9M | 35.3M | 35.6M | 36.1M |
2012 | 35.1M | 34.7M | 34.7M | 34.7M |
2011 | 35.3M | 35.2M | 35.1M | 35.1M |
2010 | 36.0M | 35.9M | 35.7M | 35.5M |
2009 | 0 | 0 | 0 | 36.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 22, 2023 | ellison david g | bought | 5,850 | 29.25 | 200 | - |
Oct 31, 2023 | ellison david g | bought | 5,400 | 27.00 | 200 | - |
Oct 26, 2023 | ellison david g | bought | 5,442 | 27.21 | 200 | - |
Oct 25, 2023 | ellison david g | bought | 6,372 | 25.49 | 250 | - |
Sep 19, 2023 | ellison david g | bought | 4,044 | 26.96 | 150 | - |
Aug 09, 2023 | ellison david g | bought | 4,402 | 29.348 | 150 | - |
Aug 02, 2023 | ellison david g | bought | 2,942 | 29.42 | 100 | - |
Aug 01, 2023 | locke anna t | bought | 39,520 | 30.4 | 1,300 | - |
Jul 28, 2023 | borrmann david andrew | bought | 56,050 | 29.5 | 1,900 | chief financial officer |
Jun 23, 2023 | ellison david g | bought | 2,500 | 25.00 | 100 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 40.51 | 60,422 | 174,544 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,805 | 1,805 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -25.18 | -166,344 | 730,101 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -0.29 | 159,051 | 2,023,220 | 0.01% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -2.68 | 75,496 | 1,347,940 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 520,000 | 520,000 | 0.04% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | 8,000 | 97,000 | -% |
Nov 14, 2023 | TWO SIGMA ADVISERS, LP | reduced | -48.63 | -278,211 | 352,914 | -% |
Nov 14, 2023 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -402,608 | - | -% |
Nov 14, 2023 | Nuveen Asset Management, LLC | unchanged | - | 29,948 | 368,404 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 08, 2023 | blackrock inc. | 10.0% | 806,965 | SC 13G/A | |
Mar 24, 2023 | fj capital management llc | 5.69% | 458,226 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 24, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 4 | Insider Trading | |
Oct 25, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 8-K | Current Report | |
Sep 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 460.4B | 154.1B | 8.54% | 18.84% | 8.98 | 2.99 | 24.85% | 38.27% |
BAC | 242.0B | 142.1B | 7.80% | -6.85% | 7.93 | 1.7 | 104.30% | 11.29% |
WFC | 162.3B | 94.4B | 7.57% | 2.47% | 8.84 | 1.72 | 34.62% | 12.81% |
C | 93.0B | 119.9B | 13.84% | 7.45% | 6.85 | 0.78 | 86.46% | - |
CFG | 13.4B | 9.8B | 11.26% | -26.88% | 6.47 | 1.37 | 62.73% | 6.26% |
KEY | 12.0B | 7.6B | 15.08% | -23.56% | 9.27 | 1.59 | 57.10% | -39.78% |
MID-CAP | ||||||||
ZION | 5.5B | 3.7B | 8.69% | -20.57% | 6.57 | 1.47 | 53.61% | 0.24% |
CMA | 5.1B | 4.0B | 10.80% | -25.48% | 3.95 | 1.61 | 76.30% | 16.42% |
ABCB | 3.2B | 1.2B | 10.93% | -8.81% | 11.08 | 2.59 | 53.00% | -17.58% |
ASB | 2.9B | 1.9B | 8.83% | -18.01% | 7.49 | 1.49 | 57.80% | 14.45% |
SMALL-CAP | ||||||||
AROW | 458.1M | 154.1M | 12.86% | -22.38% | 13.3 | 2.97 | 26.24% | -26.76% |
AMNB | 456.2M | 115.7M | 2.14% | 14.76% | 15.15 | 3.94 | 24.10% | -20.09% |
ALRS | 373.3M | 155.7M | 5.38% | -18.45% | 9.99 | 2.4 | 47.34% | -10.62% |
ACNB | 341.0M | 96.3M | 14.42% | 6.23% | 9.02 | 3.54 | 19.08% | 25.77% |
ASRV | 52.3M | 58.7M | 16.92% | -24.00% | 17.9 | 0.89 | 25.03% | -65.02% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 11.2% | 47.00 | 43.00 | 38.00 | 35.00 | 31.00 | 27.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | - | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 22.00 | 21.00 | 20.00 |
EBITDA Margin | - | - | - | 0.85* | - | - | 1.51* | 1.58* | 1.62* | 1.56* | 1.38* | 1.27* | 1.12* | 1.05* | 1.08* | 1.08* | 1.13* | 1.13* | - | - | - | - |
Interest Expenses | 2.8% | 19.00 | 19.00 | 20.00 | 24.00 | 25.00 | 25.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 |
Income Taxes | 49.4% | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Earnings Before Taxes | 62.5% | 5.00 | 3.00 | 4.00 | 7.00 | 11.00 | 10.00 | 10.00 | 16.00 | 18.00 | 13.00 | 13.00 | 11.00 | 3.00 | 6.00 | 4.00 | 9.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 |
EBT Margin | - | - | - | 0.20* | - | - | 0.54* | 0.61* | 0.65* | 0.61* | 0.44* | 0.36* | 0.25* | 0.23* | 0.30* | 0.33* | 0.38* | 0.38* | - | - | - | - |
Net Income | 66.7% | 4.00 | 2.00 | 3.00 | 5.00 | 8.00 | 7.00 | 8.00 | 12.00 | 14.00 | 10.00 | 10.00 | 9.00 | 2.00 | 5.00 | 3.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Net Income Margin | - | - | - | 0.16* | - | - | 0.42* | 0.47* | 0.50* | 0.47* | 0.34* | 0.28* | 0.19* | 0.18* | 0.23* | 0.26* | 0.30* | 0.29* | - | - | - | - |
Free Cashflow | - | - | - | 1.00 | 13.00 | 18.00 | 3.00 | 2.00 | 18.00 | 10.00 | 15.00 | 8.00 | 20.00 | -6.39 | 4.00 | -4.68 | 19.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 4,020 | 4,002 | 3,938 | 3,692 | 3,440 | 3,288 | 3,073 | 2,926 | 2,784 | 2,650 | 2,580 | 2,483 | 2,479 | 2,482 | 2,372 | 2,267 | 2,202 | 2,116 | 2,014 | 1,901 | 1,858 |
Cash Equivalents | -25.7% | 152 | 205 | - | 171 | 161 | 182 | 149 | 167 | 129 | 154 | 155 | 101 | 163 | 238 | 141 | 128 | 135 | 117 | 117 | 73.00 | 90.00 |
Net PPE | -1.3% | 96.00 | 97.00 | 98.00 | 99.00 | 100 | 97.00 | 95.00 | 92.00 | 78.00 | 69.00 | 62.00 | 60.00 | 61.00 | 61.00 | 59.00 | 58.00 | 55.00 | 48.00 | 47.00 | 32.00 | 33.00 |
Liabilities | 0.4% | 3,716 | 3,701 | 3,639 | 3,397 | 3,152 | 3,005 | 2,794 | 2,648 | 2,519 | 2,399 | 2,340 | 2,254 | 2,261 | 2,266 | 2,162 | 2,061 | 2,003 | 1,926 | 1,833 | 1,727 | 1,691 |
Shareholder's Equity | 0.8% | 304 | 302 | 299 | 295 | 288 | 283 | 279 | 278 | 266 | 252 | 240 | 228 | 219 | 216 | 210 | 206 | 198 | 190 | 181 | 174 | 167 |
Retained Earnings | 2.1% | 201 | 197 | 195 | 192 | 187 | 178 | 171 | 166 | 154 | 140 | 129 | 119 | 110 | 108 | 104 | 101 | 94.00 | 86.00 | 79.00 | 73.00 | 67.00 |
Additional Paid-In Capital | 0.7% | 122 | 121 | 121 | 119 | 118 | 118 | 117 | 114 | 114 | 113 | 111 | 109 | 108 | 108 | 108 | 106 | 105 | 104 | 104 | 103 | 102 |
Shares Outstanding | 0.4% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 345.1% | 16,142 | -6,586 | 1,237 | 13,467 | 22,465 | 6,506 | 7,867 | 28,265 | 15,963 | 23,272 | 10,569 | 23,878 | -5,339 | 5,638 | -3,558 | 19,405 | -1,035 | -12,965 | 12,904 | 7,359 | 5,724 |
Share Based Compensation | 9.7% | 519 | 473 | 483 | 525 | 514 | 495 | 492 | 443 | 426 | 382 | 396 | 361 | 317 | 385 | 334 | 438 | 435 | 424 | 401 | 394 | 391 |
Cashflow From Investing | 35.3% | -78,885 | -121,961 | -142,833 | -250,722 | -185,330 | -185,744 | -170,787 | -120,713 | -163,528 | -77,904 | -48,482 | -73,179 | -62,593 | -6,537 | -88,461 | -88,370 | -49,554 | -83,767 | -53,892 | -64,720 | -86,659 |
Cashflow From Financing | -83.6% | 10,065 | 61,412 | 242,927 | 247,523 | 141,381 | 212,112 | 144,927 | 131,124 | 122,301 | 53,084 | 92,571 | -12,927 | -7,559 | 98,193 | 105,315 | 62,258 | 68,328 | 96,210 | 85,421 | 40,243 | 61,573 |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Interest income | ||||
Loans | $ 43,542 | $ 29,752 | $ 121,380 | $ 80,294 |
Investment securities | 1,470 | 506 | 2,788 | 1,428 |
Federal funds sold and interest-bearing deposits with banks | 2,435 | 676 | 4,295 | 915 |
Total interest income | 47,447 | 30,934 | 128,463 | 82,637 |
Interest expense | ||||
Deposits | 25,130 | 5,021 | 64,245 | 7,773 |
Borrowings | 2,972 | 459 | 5,623 | 1,362 |
Total interest expense | 28,102 | 5,480 | 69,868 | 9,135 |
Net interest income | 19,345 | 25,454 | 58,595 | 73,502 |
Provision for credit losses | (500) | 950 | 2,235 | 3,830 |
Net interest income after provision for credit losses | 19,845 | 24,504 | 56,360 | 69,672 |
Noninterest income | ||||
Mortgage banking income | 1,208 | 1,230 | 3,167 | 3,907 |
Service fees on deposit accounts | 356 | 318 | 1,011 | 949 |
ATM and debit card income | 588 | 542 | 1,680 | 1,604 |
Income from bank owned life insurance | 349 | 315 | 1,018 | 945 |
Loss on disposal of fixed assets | (394) | |||
Gain on sale of securities | 12 | |||
Other income | 249 | 275 | 653 | 850 |
Total noninterest income | 2,750 | 2,680 | 7,529 | 7,873 |
Noninterest expenses | ||||
Compensation and benefits | 10,231 | 9,843 | 30,874 | 29,214 |
Occupancy | 2,562 | 2,442 | 7,537 | 6,439 |
Outside service and data processing costs | 1,744 | 1,529 | 5,078 | 4,591 |
Insurance | 1,243 | 507 | 2,829 | 1,134 |
Professional fees | 504 | 555 | 1,914 | 1,848 |
Marketing | 293 | 338 | 994 | 934 |
Other | 725 | 832 | 2,573 | 2,360 |
Total noninterest expenses | 17,302 | 16,046 | 51,799 | 46,520 |
Income before income tax expense | 5,293 | 11,138 | 12,090 | 31,025 |
Income tax expense | 1,195 | 2,725 | 2,831 | 7,402 |
Net income | $ 4,098 | $ 8,413 | $ 9,259 | $ 23,623 |
Earnings per common share | ||||
Basic | $ 0.51 | $ 1.06 | $ 1.15 | $ 2.97 |
Diluted | $ 0.51 | $ 1.04 | $ 1.15 | $ 2.93 |
Weighted average common shares outstanding | ||||
Basic | 8,052,926 | 7,972,146 | 8,043,410 | 7,954,025 |
Diluted | 8,072,408 | 8,065,087 | 8,077,830 | 8,071,988 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Cash and cash equivalents: | ||
Cash and due from banks | $ 17,395 | $ 18,788 |
Federal funds sold | 127,714 | 101,277 |
Interest-bearing deposits with banks | 7,283 | 50,809 |
Total cash and cash equivalents | 152,392 | 170,874 |
Investment securities: | ||
Investment securities available for sale | 144,035 | 93,347 |
Other investments | 19,600 | 10,833 |
Total investment securities | 163,635 | 104,180 |
Mortgage loans held for sale | 7,117 | 3,917 |
Loans | 3,553,632 | 3,273,363 |
Less allowance for credit losses | (41,131) | (38,639) |
Loans, net | 3,512,501 | 3,234,724 |
Bank owned life insurance | 52,140 | 51,122 |
Property and equipment, net | 95,743 | 99,183 |
Deferred income taxes, net | 13,078 | 12,522 |
Other assets | 23,351 | 15,459 |
Total assets | 4,019,957 | 3,691,981 |
LIABILITIES | ||
Deposits | 3,347,771 | 3,133,864 |
FHLB advances and related debt | 275,000 | 175,000 |
Subordinated debentures | 36,295 | 36,214 |
Other liabilities | 56,993 | 52,391 |
Total liabilities | 3,716,059 | 3,397,469 |
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, 8,088,638 and 8,011,045 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 81 | 80 |
Nonvested restricted stock | (4,065) | (3,306) |
Additional paid-in capital | 121,757 | 119,027 |
Accumulated other comprehensive loss | (15,255) | (13,410) |
Retained earnings | 201,380 | 192,121 |
Total shareholders’ equity | 303,898 | 294,512 |
Total liabilities and shareholders’ equity | $ 4,019,957 | $ 3,691,981 |
 CEO | Mr. R. Arthur Seaver Jr. |
---|---|
 WEBSITE | www.southernfirst.com |
 EMPLOYEES | 293 |