The First Bancshares, Inc. (FBMS)
USD 34.06
(-5.73%)
USD 34.06
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.03 Billion | 6.46 Billion | 6.07 Billion | 5.15 Billion | 3.94 Billion | 3 Billion |
| Total Current Assets | 396.76 Million | 1.43 Billion | 2.69 Billion | 1.61 Billion | 948.75 Million | 2.32 Billion |
| Cash And Short Term Investments | -355.14 Million | 1.4 Billion | 2.67 Billion | 1.58 Billion | 933.95 Million | 651.33 Million |
| Cash and Cash Equivalents | 355.14 Million | 145.31 Million | 919.71 Million | 562.55 Million | 168.86 Million | 159.1 Million |
| Short Term Investments | 1.04 Billion | 1.25 Billion | 1.75 Billion | 1.02 Billion | 765.08 Million | 492.7 Million |
| Net Receivables | 33.3 Million | 27.72 Million | 23.25 Million | 26.34 Million | 14.8 Million | 10.77 Million |
| Inventory | 321.84 Million | -177.87 Million | -945.53 Million | -594.7 Million | -190.96 Million | - |
| Other Current Assets | 396.76 Million | 177.87 Million | 945.53 Million | 594.7 Million | 190.96 Million | 1.66 Billion |
| Total Non-Current Assets | 7.63 Billion | 2.31 Billion | 2.09 Billion | 1.36 Billion | 1.08 Billion | 679.46 Million |
| Net PPE | 182.16 Million | 153.06 Million | 132.44 Million | 123.45 Million | 104.98 Million | 74.78 Million |
| Good Will And Intangible Assets | 272.52 Million | 214.89 Million | 186.17 Million | 187.7 Million | 188.86 Million | 112.91 Million |
| Good Will | 272.52 Million | 180.25 Million | 156.66 Million | 156.94 Million | 158.57 Million | 89.75 Million |
| Intangible Assets | 341.33 Million | 34.63 Million | 29.5 Million | 30.75 Million | 30.29 Million | 23.16 Million |
| Long-Term Investments | 184.98 Million | 1.98 Billion | 1.77 Billion | 1.04 Billion | 791.77 Million | 514.92 Million |
| Tax Assets | 95.87 Million | 93.79 Million | 17.57 Million | 20.51 Million | 16.11 Million | 12.6 Million |
| Other Non Current Assets | 6.89 Billion | -128.43 Million | -17.57 Million | -20.51 Million | -16.11 Million | -35.76 Million |
| Other Assets | - | 2.71 Billion | 1.28 Billion | 2.18 Billion | 1.9 Billion | - |
| Total Liabilities | 7.08 Billion | 5.81 Billion | 5.4 Billion | 4.5 Billion | 3.39 Billion | 2.64 Billion |
| Total Current Liabilities | 6.77 Billion | 13.05 Million | 7.99 Million | 10.44 Million | 2.5 Million | 1.51 Million |
| Account Payables | 22.7 Million | 3.32 Million | 1.71 Million | 2.13 Million | 2.5 Million | 1.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 391.36 Million | 9.72 Million | 6.28 Million | 8.31 Million | 214.3 Million | 275 Thousand |
| Deferred Revenue | -22.7 Million | - | - | - | -211.79 Million | 1.24 Million |
| Other Current Liabilities | 6.38 Billion | -13.05 Million | -7.99 Million | -10.44 Million | -2.5 Million | -1.51 Million |
| Total Non Current Liabilities | 309.58 Million | 13.05 Million | 144.72 Million | 259.23 Million | 294.99 Million | 80.52 Million |
| Long-Term Debt | 123.38 Million | 275.12 Million | 144.72 Million | 259.23 Million | 294.99 Million | 166.02 Million |
| Deferred Revenue Non Current | 88.72 Million | -20.34 Million | 123.04 Million | 230.3 Million | 276.02 Million | -9.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.76 Million | -262.07 Million | -144.72 Million | -259.23 Million | -294.99 Million | -85.5 Million |
| Other Liabilities | - | 5.78 Billion | 5.24 Billion | 4.23 Billion | 3.1 Billion | 2.55 Billion |
| Total Equity | 949.03 Million | 646.66 Million | 676.17 Million | 644.81 Million | 543.65 Million | 363.25 Million |
| Stock Holders Equity | 949.03 Million | 646.66 Million | 676.17 Million | 644.81 Million | 543.65 Million | 363.25 Million |
| Common Stock | 32.33 Million | 25.27 Million | 21.66 Million | 21.59 Million | 18.99 Million | 14.85 Million |
| Retained Earnings | 300.15 Million | 252.62 Million | 206.22 Million | 154.24 Million | 110.46 Million | 71.99 Million |
| Accumulated other comprehensive income | -117.57 Million | -148.95 Million | 7.97 Million | 25.81 Million | 10.08 Million | -1.79 Million |
| Common Stock Equity | 949.03 Million | 646.66 Million | 676.17 Million | 644.81 Million | 543.65 Million | 363.25 Million |
| Capital Lease Obligation | 6.92 Million | 9.72 Million | 6.28 Million | 8.31 Million | 5.21 Million | 341 Thousand |
| Total Investments | 184.98 Million | 3.23 Billion | 3.52 Billion | 2.07 Billion | 1.55 Billion | 1 Billion |
| Total Debt | 521.67 Million | 284.85 Million | 144.72 Million | 259.23 Million | 294.99 Million | 166.02 Million |
| Net Debt | 166.52 Million | 139.54 Million | -774.98 Million | -303.31 Million | 126.13 Million | 6.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Billion | 7.96 Billion | 8.03 Billion | 8.03 Billion | 7.88 Billion | 7.86 Billion |
| Total Current Assets | 1.27 Billion | 381.66 Million | 396.76 Million | 396.76 Million | 1.34 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.24 Billion | 339.96 Million | -355.14 Million | -355.14 Million | 1.33 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 207.6 Million | 339.96 Million | 355.14 Million | 355.14 Million | 197.63 Million | 194.05 Million |
| Short Term Investments | 607.5 Million | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.14 Billion | 1.19 Billion |
| Net Receivables | 35.43 Million | 34.95 Million | 33.3 Million | 33.3 Million | 1.54 Million | 1.18 Million |
| Inventory | 35.43 Million | -374.91 Million | 321.84 Million | 321.84 Million | -233.09 Million | -230.47 Million |
| Other Current Assets | -35.43 Million | 381.66 Million | 396.76 Million | 396.76 Million | 233.09 Million | 230.47 Million |
| Total Non-Current Assets | 458.26 Million | 7.58 Billion | 7.63 Billion | 7.63 Billion | 2.36 Billion | 2.43 Billion |
| Net PPE | 179.28 Million | 181.19 Million | 182.16 Million | 182.16 Million | 183.74 Million | 186.38 Million |
| Good Will And Intangible Assets | 272.52 Million | 272.52 Million | 272.52 Million | 272.52 Million | 343.86 Million | 346.1 Million |
| Good Will | 272.52 Million | 272.52 Million | 272.52 Million | 272.52 Million | 272.67 Million | 272.52 Million |
| Intangible Assets | - | 338.94 Million | 341.33 Million | 341.33 Million | 71.19 Million | 73.58 Million |
| Long-Term Investments | 1.77 Billion | 280.96 Million | 184.98 Million | 184.98 Million | 1.83 Billion | 1.89 Billion |
| Tax Assets | - | 6.79 Billion | 95.87 Million | 95.87 Million | - | - |
| Other Non Current Assets | -1.76 Billion | 50.28 Million | 6.89 Billion | 6.89 Billion | -2.36 Billion | -2.43 Billion |
| Other Assets | 6.23 Billion | - | - | - | 4.17 Billion | 4.03 Billion |
| Total Liabilities | 6.99 Billion | 7 Billion | 7.08 Billion | 7.08 Billion | 430.3 Million | 408.21 Million |
| Total Current Liabilities | 15.4 Million | 1.96 Billion | 6.77 Billion | 6.77 Billion | 22.18 Million | 16.15 Million |
| Account Payables | 15.4 Million | 13.7 Million | 22.7 Million | 22.7 Million | 13.8 Million | 7.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 110 Million | 391.36 Million | 391.36 Million | 8.38 Million | 8.18 Million |
| Deferred Revenue | - | -13.7 Million | -22.7 Million | -22.7 Million | - | - |
| Other Current Liabilities | -15.4 Million | 1.85 Billion | 6.38 Billion | 6.38 Billion | -22.18 Million | -16.15 Million |
| Total Non Current Liabilities | 314.05 Million | 5.04 Billion | 309.58 Million | 309.58 Million | 430.3 Million | 408.21 Million |
| Long-Term Debt | 314.05 Million | 123.47 Million | 123.38 Million | 123.38 Million | 430.3 Million | 408.21 Million |
| Deferred Revenue Non Current | - | - | 88.72 Million | 88.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -314.05 Million | 4.91 Billion | 65.76 Million | 65.76 Million | -430.3 Million | -408.21 Million |
| Other Liabilities | 6.66 Billion | - | - | - | -22.18 Million | -16.15 Million |
| Total Equity | 971.88 Million | 959.91 Million | 949.03 Million | 949.03 Million | 897.22 Million | 899.44 Million |
| Stock Holders Equity | 971.88 Million | 959.91 Million | 949.03 Million | 949.03 Million | 897.22 Million | 899.44 Million |
| Common Stock | 32.46 Million | 32.46 Million | 32.33 Million | 32.33 Million | 32.34 Million | 32.34 Million |
| Retained Earnings | 324.89 Million | 313 Million | 300.15 Million | 300.15 Million | 296.55 Million | 279.35 Million |
| Accumulated other comprehensive income | -120.46 Million | -119.88 Million | -117.57 Million | -117.57 Million | -165.16 Million | -145.23 Million |
| Common Stock Equity | 971.88 Million | 959.91 Million | 949.03 Million | 949.03 Million | 897.22 Million | 899.44 Million |
| Capital Lease Obligation | 8.1 Million | 8.47 Million | 6.92 Million | 6.92 Million | 8.38 Million | 8.18 Million |
| Total Investments | 1.12 Billion | 280.96 Million | 184.98 Million | 184.98 Million | 2.97 Billion | 3.09 Billion |
| Total Debt | 314.05 Million | 241.94 Million | 521.67 Million | 521.67 Million | 430.3 Million | 408.21 Million |
| Net Debt | 106.45 Million | -98.01 Million | 166.52 Million | 166.52 Million | 232.66 Million | 214.16 Million |
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