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The First Bancshares, Inc. FBMS
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 36.37
0.331 %
$ 1.13 B
Market Cap
16.46
P/E
BALANCE SHEET
8.03 B ASSETS
24.29%
Growth Rates
1Year 24.29%
3Years 15.94%
5Years 21.73%
7Years 30.04%
10Years 23.91%
7.08 B LIABILITIES
21.79%
Growth Rates
1Year 21.79%
3Years 16.25%
5Years 21.81%
7Years 30.10%
10Years 23.53%
949 M EQUITY
46.76%
Growth Rates
1Year 46.76%
3Years 13.75%
5Years 21.18%
7Years 29.60%
10Years 27.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The First Bancshares, Inc.
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Current Assets 752 M
Cash & Short-Term Investments 355 M
Receivables 0
Other Current Assets 397 M
Non-Current Assets 7.63 B
Long-Term Investments 1.73 B
PP&E 182 M
Other Non-Current Assets 5.72 B
Current Liabilities 22.7 M
Accounts Payable 0
Short-Term Debt 8.29 M
Other Current Liabilities 14.4 M
Non-Current Liabilities 7.03 B
Long-Term Debt 132 M
Other Non-Current Liabilities 6.9 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 355.1 145.3 919.7 562.6 168.9 159.1 91.9 62.1 41.3 44.2 38.3 29.8 22.9 24.9 8.4 11.6 11.1 10.4 13.1 6.2 5.7 7.3 9.3 6.9 9.9 4.5 2.8 3.8
Short Term Investments (1 549.7) 1 257.1 1 751.8 1 022.2 765.1 492.7 356.9 243.2 239.7 254.7 244.1 214.4 2.6 2.6 2.4 2.6 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 4.4 4.0 3.7 3.3 2.9 2.8 2.0 2.3 2.6 3.5 2.9 1.7 1.1 0.8 0.9 1.0 1.1 0.7 0.3 0.2 35.6 K
Inventory 0 (177.9) (945.5) (594.7) (191.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 396.8 177.9 945.5 594.7 191.0 1 662.4 105.8 663.9 558.1 473.9 354.5 216.4 399.5 350.7 334.8 339.7 378.0 301.9 0 0 0 0 0 0 0 0 0 0
Total Current Assets 751.9 1 430.1 2 694.8 1 611.1 948.8 2 324.5 1 374.0 973.2 842.8 776.5 640.2 463.5 427.9 380.2 348.0 356.5 392.7 315.2 14.8 7.3 6.6 8.2 10.3 8.0 10.5 4.8 3.0 3.8
PP&E 182.2 153.1 132.4 123.5 105.0 74.8 46.4 34.6 33.6 34.8 31.5 22.2 23.0 15.0 14.3 15.3 15.6 10.0 8.3 8.7 8.4 8.0 7.6 7.1 4.4 3.6 2.1 1.7
Intangible Assets 0 34.6 29.5 30.8 30.3 23.2 4.7 1.7 2.1 2.5 2.7 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 272.5 180.3 156.7 156.9 158.6 89.8 20.0 13.8 13.8 12.3 10.6 9.4 9.4 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 734.7 1 982.5 1 774.1 1 049.7 791.8 514.9 372.9 255.8 255.0 270.2 258.0 226.3 221.2 107.1 114.6 102.3 87.1 91.8 50.7 28.5 31.3 25.7 22.9 19.4 0 0 0 0
Other Long Term Assets 5 444.9 (128.4) (17.6) (20.5) (16.1) (35.8) (10.6) (9.1) (2.1) 580 0.5 (34.0) 0 0 0 0 0.7 0.8 (59.0) (37.2) (39.7) (33.7) (30.6) (26.5) (4.4) (3.6) (2.1) (1.7)
Other Assets (355.1) 2 715.7 1 289.9 2 180.9 1 907.5 0 443 246 281 281 75 280 0 0 0 0 0 0 220.6 167.9 118.7 115.5 94.8 83.1 76.4 41.5 22.4 8.7
Total Assets 8 031.1 6 461.7 6 077.4 5 152.8 3 941.9 3 004.0 1 813.2 1 277.4 1 145.1 1 093.8 940.9 721.4 681.4 503.0 477.6 474.8 496.1 417.8 294.4 212.4 164.9 157.4 135.6 117.6 91.4 49.9 27.5 14.2
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0.3 0.2 0.3 0.4 0.2 0.3 0.4 0.7 0.8 1.3 1.0 0.5 0.2 0.2 0.2 0 0 0 0 0 0
Short Term Debt 8.3 9.7 6.3 8.3 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 11.6 17.9 16.2 0 0 0 0 0 0
Other Current Liabilities 14.4 (6.4) (4.6) (6.2) (4.0) 1.5 0.4 (0.3) (0.2) (0.3) (0.4) (0.2) (0.3) (0.4) (0.7) (0.8) (1.3) (1.0) (5.1) (11.8) (18.0) (16.4) 0 0 0 0 0 0
Total Current Liabilities 22.7 13.1 8.0 10.4 2.5 1.5 0.4 0.3 0.2 0.3 0.4 0.2 0.3 0.4 0.7 0.8 1.3 1.0 5.1 11.8 18.0 16.4 121.6 0 0 0 0 0
Long Term Debt 131.7 284.9 151.0 267.6 298.8 166.0 114.4 74.3 110.3 94.8 57.3 42.1 22.3 10.3 10.3 10.3 71.1 32.2 32.7 26.3 7.2 7.0 8.2 7.3 5.3 1.4 94.6 K 26.6 K
Deferred Tax Income 0 20.3 21.7 28.9 19.0 9.8 1.6 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 6 895.9 5 526.9 5 248.5 4 238.3 3 096.9 2 473.2 1 476.0 (74.3) (110.3) (94.8) (57.3) (42.1) (22.3) (10.3) (10.3) (10.3) (71.1) (32.2) (32.7) (26.3) (7.2) (7.0) (8.2) (7.3) (5.3) (1.4) 94.6 K 26.6 K
Total Liabilities 7 082.0 5 815.1 5 401.2 4 507.9 3 398.2 2 640.7 1 590.8 1 122.8 1 041.7 997.6 855.8 655.5 621.0 445.9 433.9 438.3 459.8 385.4 275.9 195.7 149.3 142.5 121.6 104.4 78.9 43.5 21.2 7.6
EQUITY
Common Stock 32.3 25.3 21.7 21.6 19.0 14.9 11.2 9.0 5.4 5.3 5.1 3.1 3.1 3.1 3.0 3.0 3.0 2.9 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.7 0.7 0.7
Retained Earnings 300.1 252.6 206.2 154.2 110.5 72.0 53.7 44.5 35.6 25.4 22.5 20.0 16.8 14.7 12.9 11.5 10.3 7.6 4.7 3.0 2.0 1.1 0.3 (0.4) (0.9) (0.8) (0.8) (0.6)
Other Accumulative Comprehensive Income/Loss (117.6) (149.0) 8.0 25.8 10.1 (1.8) (0.4) (1.1) 1.1 1.8 (1.2) 2.5 0.6 (0.6) (0.1) (0.4) 0.5 30.5 K (0.2) 3.58 K 23.4 K 0.2 0.1 10.6 K (0.1) 193 12.1 K 2.88 K
Total Equity 949.0 646.7 676.2 644.8 543.7 363.3 222.5 154.5 103.4 96.2 85.1 65.9 60.4 57.1 43.6 36.6 36.3 32.4 18.5 16.7 15.7 14.9 14.0 13.2 12.5 6.4 6.4 6.6
Total Liabilities and Equity 8 031.1 6 461.7 6 077.4 5 152.8 3 941.9 3 004.0 1 813.2 1 277.4 1 145.1 1 093.8 940.9 721.4 681.4 503.0 477.6 474.8 496.1 417.8 294.4 212.4 164.9 157.4 135.6 117.6 91.4 49.9 27.5 14.2
SHARES OUTSTANDING
Common Shares Outstanding 31.4 22.2 21.2 20.8 17.2 13.1 9.6 6.2 5.5 5.3 4.4 3.1 3.1 3.0 3.0 3.0 3.0 2.5 2.4 2.3 2.3 2.3 2.3 2.3 2.3 1.5 1.5 1.2