The First Bancshares (FBMS)
(Delayed Data from NSDQ)
$23.90 USD
-1.14 (-4.55%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.89 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for The First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 355 | 145 | 920 | 563 | 169 |
Receivables | 5,149 | 3,763 | 2,952 | 3,114 | 2,601 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 8 | 21 | 11 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,507 | 3,913 | 3,879 | 3,698 | 2,781 |
Net Property & Equipment | 174 | 144 | 126 | 115 | 105 |
Investments & Advances | 1,735 | 1,983 | 1,774 | 1,050 | 792 |
Other Non-Current Assets | 8 | 5 | 3 | 6 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 273 | 180 | 157 | 157 | 159 |
Deposits & Other Assets | 294 | 228 | 132 | 119 | 98 |
Total Assets | 7,999 | 6,462 | 6,077 | 5,153 | 3,942 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,463 | 5,494 | 5,227 | 4,215 | 3,077 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 3 | 2 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,486 | 5,498 | 5,229 | 4,217 | 3,079 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 513 | 275 | 145 | 259 | 295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 34 | 24 | 25 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,050 | 5,815 | 5,401 | 4,508 | 3,398 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32 | 25 | 22 | 22 | 19 |
Capital Surplus | 775 | 559 | 459 | 457 | 410 |
Retained Earnings | 300 | 253 | 206 | 154 | 110 |
Other Equity | -118 | -149 | 8 | 26 | 10 |
Treasury Stock | 41 | 41 | 19 | 14 | 6 |
Total Shareholder's Equity | 949 | 647 | 676 | 645 | 544 |
Total Liabilities & Shareholder's Equity | 7,999 | 6,462 | 6,077 | 5,153 | 3,942 |
Total Common Equity | 949 | 647 | 676 | 645 | 544 |
Shares Outstanding | 31.00 | 24.00 | 21.00 | 21.40 | 18.80 |
Book Value Per Share | 30.61 | 26.94 | 32.20 | 30.13 | 28.92 |
Fiscal Year End for The First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 355 | 198 | 194 | 333 |
Receivables | NA | 5,149 | 5,067 | 4,989 | 4,947 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 6 | 7 | 4 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,507 | 5,270 | 5,190 | 5,285 |
Net Property & Equipment | NA | 174 | 176 | 178 | 178 |
Investments & Advances | NA | 1,735 | 1,836 | 1,898 | 1,962 |
Other Non-Current Assets | NA | 8 | 5 | 6 | 5 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 273 | 273 | 273 | 272 |
Deposits & Other Assets | NA | 294 | 316 | 310 | 307 |
Total Assets | NA | 7,999 | 7,884 | 7,862 | 8,017 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,463 | 6,480 | 6,492 | 6,668 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 14 | 8 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,486 | 6,494 | 6,500 | 6,672 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 513 | 430 | 408 | 404 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 48 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,050 | 6,987 | 6,963 | 7,121 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 32 | 32 | 32 | 32 |
Capital Surplus | NA | 775 | 775 | 774 | 774 |
Retained Earnings | NA | 300 | 297 | 279 | 262 |
Other Equity | NA | -118 | -165 | -145 | -131 |
Treasury Stock | NA | 41 | 41 | 41 | 41 |
Total Shareholder's Equity | NA | 949 | 897 | 899 | 896 |
Total Liabilities & Shareholder's Equity | NA | 7,999 | 7,884 | 7,862 | 8,017 |
Total Common Equity | 0 | 949 | 897 | 899 | 896 |
Shares Outstanding | 31.20 | 31.00 | 31.10 | 31.00 | 31.00 |
Book Value Per Share | 0.00 | 30.61 | 28.85 | 29.01 | 28.92 |