First Bancshares, Inc. (FBSI)

USD 25.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 542.5 Million 471.71 Million 445.03 Million 406.27 Million 352.58 Million 345.03 Million
Total Current Assets 79.27 Million 23.6 Million 76.02 Million 86.34 Million 60.56 Million 63.05 Million
Cash And Short Term Investments -79.03 Million 23.6 Million 76.02 Million 86.34 Million 60.56 Million 63.05 Million
Cash and Cash Equivalents 9.31 Million 11.05 Million 61.82 Million 65.42 Million 20.89 Million 21.52 Million
Short Term Investments 12.76 Million 12.55 Million 14.2 Million 20.92 Million 39.67 Million 41.53 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 79.27 Million 22.76 Million 61.82 Million 65.43 Million 21.23 Million 21.71 Million
Total Non-Current Assets 463.22 Million 23.68 Million 25.45 Million 32.49 Million 50.68 Million 51.49 Million
Net PPE 8.55 Million 9.23 Million 9.21 Million 9.37 Million 8.67 Million 7.47 Million
Good Will And Intangible Assets 1.65 Million 1.8 Million 1.94 Million 2.08 Million 2.22 Million 2.37 Million
Good Will 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million
Intangible Assets 226.34 Thousand 369.3 Thousand 512.25 Thousand 655.21 Thousand 798.16 Thousand 941.12 Thousand
Long-Term Investments 745.11 Thousand 12.65 Million 14.3 Million 21.03 Million 39.78 Million 41.64 Million
Tax Assets 2.46 Million 2.62 Million 1.59 Million 1.31 Million 300.68 Thousand 1.06 Million
Other Non Current Assets 449.8 Million -2.62 Million -1.59 Million -1.31 Million -300.68 Thousand -1.06 Million
Other Assets - 424.42 Million 343.54 Million 287.43 Million 241.33 Million 230.48 Million
Total Liabilities 488.91 Million 425.2 Million 1.5 Million 2.99 Million 3 Million 6.5 Million
Total Current Liabilities 411.15 Million 366.3 Million 1.5 Million 124.66 Million 86.6 Million 95.87 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1.01 Million 1.02 Million 1.5 Million 2.28 Million 5.84 Million 9.22 Million
Deferred Revenue - - - - - -
Other Current Liabilities 410.13 Million 365.28 Million -1.5 Million 122.38 Million 80.75 Million 86.64 Million
Total Non Current Liabilities 77.75 Million 58.9 Million 206.23 Million 2.99 Million 3 Million 6.5 Million
Long-Term Debt 11 Million - 1.5 Million 2.99 Million 3 Million 6.5 Million
Deferred Revenue Non Current 63.19 Million - 203.52 Million 2.15 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.62 Million 57.82 Million 397.2 Thousand -2.99 Million -3 Million -6.5 Million
Other Liabilities - 1.00 -206.23 Million -124.66 Million -86.6 Million -95.87 Million
Total Equity 53.59 Million 47.58 Million 44.16 Million 42.76 Million 37.66 Million 33.81 Million
Stock Holders Equity 53.59 Million 47.58 Million 44.16 Million 42.76 Million 37.66 Million 33.81 Million
Common Stock 40.38 Thousand 40.38 Thousand 40.38 Thousand 40.38 Thousand 38.98 Thousand 38.98 Thousand
Retained Earnings 45.64 Million 39.76 Million 35.21 Million 30.77 Million 27.47 Million 24.5 Million
Accumulated other comprehensive income -943.91 Thousand -1.28 Million -212.28 Thousand 267.82 Thousand -178.94 Thousand -1.19 Million
Common Stock Equity 53.59 Million 47.58 Million 44.16 Million 42.76 Million 37.66 Million 33.81 Million
Capital Lease Obligation 1.33 Million 1.49 Million 2.16 Million 1.49 Million 1.59 Million 1.73 Million
Total Investments 745.11 Thousand 25.2 Million 28.5 Million 41.95 Million 79.45 Million 83.17 Million
Total Debt 13.35 Million 2.51 Million 1.5 Million 2.99 Million 3 Million 6.5 Million
Net Debt 4.03 Million -8.53 Million -60.32 Million -62.42 Million -17.89 Million -15.01 Million

Balance Sheet Charts