Southern First Bancshares, Inc.: 10-Q filed 2011-11-04

Name: Southern First Bancshares, Inc.: 10-Q filed 2011-11-04
Creator: Southern First Bancshares, Inc.

What Southern First Bancshares, Inc. reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 19 published measures, 58 facts as tagged in accession 0001145443-11-001096.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-04
Fiscal period: fiscal Q3 2011
Accession: 0001145443-11-001096 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Southern First Bancshares, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	758,106,000	USD
At 2010-12-31	736,490,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	696,238,000	USD
At 2010-12-31	677,274,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	40,050,000	USD
At 2010-12-31	53,850,000	USD
At 2010-09-30	32,906,000	USD
At 2009-12-31	12,082,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	1,269,000	USD	273
2010-01-01 to 2010-09-30	195,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	7,634,000	USD
At 2010-12-31	6,842,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,473,613	shares	92
2011-01-01 to 2011-09-30	3,471,308	shares	273
2010-07-01 to 2010-09-30	3,457,499	shares	92
2010-01-01 to 2010-09-30	3,452,131	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,577,176	shares	92
2011-01-01 to 2011-09-30	3,559,257	shares	273
2010-07-01 to 2010-09-30	3,458,498	shares	92
2010-01-01 to 2010-09-30	3,452,131	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0.06	USD/shares	92
2011-01-01 to 2011-09-30	0.23	USD/shares	273
2010-07-01 to 2010-09-30	0.02	USD/shares	92
2010-01-01 to 2010-09-30	-0.11	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0.05	USD/shares	92
2011-01-01 to 2011-09-30	0.22	USD/shares	273
2010-07-01 to 2010-09-30	0.02	USD/shares	92
2010-01-01 to 2010-09-30	-0.11	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	192,000	USD	92
2011-01-01 to 2011-09-30	706,000	USD	273
2010-07-01 to 2010-09-30	110,000	USD	92
2010-01-01 to 2010-09-30	12,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	16,516,000	USD
At 2010-12-31	15,884,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	202,000	USD	273
2010-01-01 to 2010-09-30	182,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,877,000	USD	92
2011-01-01 to 2011-09-30	9,166,000	USD	273
2010-07-01 to 2010-09-30	3,761,000	USD	92
2010-01-01 to 2010-09-30	11,882,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	3,473,613	shares
At 2010-12-31	3,457,877	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-09-30	37,025,000	USD
At 2010-12-31	36,729,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	667,000	USD
At 2010-12-31	-707,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-09-30	61,868,000	USD
At 2010-12-31	59,216,000	USD
At 2010-09-30	60,106,000	USD
At 2009-12-31	59,841,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	483,000	USD	92
2011-01-01 to 2011-09-30	1,649,000	USD	273
2010-07-01 to 2010-09-30	337,000	USD	92
2010-01-01 to 2010-09-30	450,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	197,000	USD	92
2011-01-01 to 2011-09-30	793,000	USD	273
2010-07-01 to 2010-09-30	55,000	USD	92
2010-01-01 to 2010-09-30	-392,000	USD	273

Inspect the source

Entity: Southern First Bancshares, Inc. / CIK 0001090009
Captured: 2026-09-20T05:21:44.493Z
SEC response SHA-256: 0f56a8511b3bd2f425d33f4685444434b91670a7f02caf2455101b212945b5f1

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