Southern First Bancshares Inc (SFST)
Debt Repayment
-$11.50M
Quarterly · Period ending: · USD
SFST Debt Repayment
Latest reported-$11.50Mperiod ending
Latest reported-$11.50Mperiod ending
SFST Quarterly Debt Repayment ($0.00 → -$11.50M)
Quarterly debt repayment
High-resolution chart · PNG
SFST debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,500,000 | |
| 0 | |
| -35,000,000 | |
| 0 | |
| 95,000,000 | |
| 55,000,000 | |
| -50,000,000 | |
| 115,000,000 | |
| 10,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| 24,946,000 | |
| 27,000 | |
| -64,973,000 | |
| -45,000,000 | |
| 85,003,000 | |
| 22,484,000 | |
| 0 | |
| -25,000,000 | |
| -18,500,000 | |
| 39,900,000 | |
| 0 | |
| -38,600,000 | |
| 28,000,000 | |
| -34,000,000 | |
| -44,500,000 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -4,400,000 | |
| 12,500,000 | |
| 3,000,000 | |
| 0 | |
| -33,555,000 | |
| 33,555,000 | |
| 0 | |
| -13,190,000 | |
| 13,190,000 | |
| 1,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| -20,250,000 | |
| 0 | |
| -7,475,000 | |
| -9,071,000 | |
| 13,821,000 | |
| -10,000,000 | |
| 2,975,000 | |
| 4,000,000 | |
| 5,000 | |
| -825,000 | |
| 15,020,000 | |
| 10,000,000 | |
| 15,000,000 | |
| 10,000,000 | |
| 4,000,000 | |
| -6,730,000 | |
| 17,998,000 | |
| -948,000 | |
| 3,665,000 | |
| 8,203,000 | |
| 3,926,821 | |
| 11,842,180 | |
| -655,000 | |
| -550,000 | |
| 10,333,000 | |
| 22,835,000 | |
| 7,797,000 | |
| 14,500,000 | |
| -4,953,000 | |
| 5,846,000 | |
| 10,104,750 | |
| 4,427,250 | |
| 7,075,000 | |
| -11,482,600 | |
| 4,520,600 | |
| 0 |