First Bancshares, Inc. (FBSI)

USD 25.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.87 Million 4.63 Million 7.43 Million 2.62 Million 4.13 Million 4.93 Million
Net Income 6.71 Million 5.28 Million 5.09 Million 3.94 Million 3.57 Million 2.98 Million
Depreciation & Amortization 711.95 Thousand 760.02 Thousand 776.5 Thousand 785.89 Thousand 677.11 Thousand 653.71 Thousand
Deferred income taxes -48.84 Thousand -406.13 Thousand -145.9 Thousand -323.94 Thousand 426.78 Thousand 717.22 Thousand
Stock-based compensation 149.98 Thousand - - - - -
Change in working capital -136.93 Thousand -2.13 Million 553.56 Thousand -2.68 Million -1.78 Million 94.56 Thousand
Other non-cash items 475.82 Thousand 1.13 Million -7953.00 17.69 Thousand -59.55 Thousand -18.22 Thousand
Investing Cash Flow -11.79 Million -65.71 Million -44.22 Million -39.51 Million -8.99 Million -5.33 Million
Investments in PPE -4.00 -642.34 Thousand -1.49 Million -1.34 Million -473.22 Thousand -122.46 Thousand
Acquisitions 193.84 Thousand - -48.84 Million -54.89 Million 5704.00 13.73 Thousand
Investment purchases - - -15.92 Million -20.03 Million -5704.00 -
Sales/Maturities of investments 213.93 Thousand 179.88 Thousand 22.06 Million 39.29 Million 3.17 Million 2.65 Million
Other Investing Activities -12.19 Million -65.25 Million -20.92 Thousand -2.54 Million -11.7 Million -7.85 Million
Financing Cash Flow 61.16 Million 20.5 Million 33.79 Million 49.86 Million 2.31 Million -14.32 Million
Debt repayment -10.97 Million -1.5 Million -2.99 Million -2084.00 -3.5 Million -4 Million
Dividends payments -731.8 Thousand -732.71 Thousand -653.28 Thousand -641.97 Thousand -609.53 Thousand -
Common Stock Repurchased -798.78 Thousand -49.46 Thousand -2.56 Million -962.59 Thousand -127.81 Thousand -114.69 Thousand
Common Stock Issuance - - 1.5 Million 2.31 Million - -
Other Financing Activities 427.21 Thousand 22.78 Million 38.51 Million 49.16 Million 6.55 Million -10.2 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -136.93 Thousand -2.13 Million 553.56 Thousand -2.68 Million -1.78 Million 94.56 Thousand
Cash at beginning of period 21.78 Million 62.35 Million 16.38 Million 3.4 Million 5.95 Million 20.67 Million
Cash at end of period 79.03 Million 21.78 Million 13.39 Million 16.38 Million 3.4 Million 5.95 Million
Capital Expenditure -4.00 -642.34 Thousand -1.49 Million -1.34 Million -473.22 Thousand -122.46 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 57.25 Million -40.57 Million -2.98 Million 12.98 Million -2.55 Million -14.71 Million
Free Cash Flow 7.87 Million 3.99 Million 5.94 Million 1.28 Million 3.66 Million 4.81 Million

Cash Flow Charts