First Bancshares Inc. (Bellevue, OH) (FIBH)

USD 26.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 299.49 Million 297.1 Million 306.87 Million 286.4 Million 227.71 Million 222.87 Million
Total Current Assets 7.96 Million 7.35 Million 17.58 Million 33.73 Million 4.62 Million 6.88 Million
Cash And Short Term Investments -6.12 Million 6.08 Million 15.2 Million 32.48 Million 3.51 Million 5.73 Million
Cash and Cash Equivalents -6.12 Million 6.08 Million 15.2 Million 32.48 Million 3.51 Million 5.73 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.96 Million 7.35 Million 17.58 Million 33.73 Million 4.62 Million 6.88 Million
Total Non-Current Assets 291.52 Million 289.75 Million 289.29 Million 252.67 Million 223.09 Million 215.99 Million
Net PPE 7.15 Million 7.47 Million 7.47 Million 7.08 Million 6.83 Million 4.15 Million
Good Will And Intangible Assets 273.15 Million 1 Million 839.5 Thousand 785.47 Thousand 719.7 Thousand 719.93 Thousand
Good Will - - - - - -
Intangible Assets - 1 Million 839.5 Thousand 785.47 Thousand 719.7 Thousand 719.93 Thousand
Long-Term Investments 1.17 Million 1.38 Million 11.03 Million 28.56 Million 1.3 Million 1.22 Million
Tax Assets 3.6 Million 3.76 Million 963.15 Thousand 1.03 Million 719.52 Thousand 744.74 Thousand
Other Non Current Assets 6.44 Million 276.12 Million 268.98 Million 215.2 Million 213.51 Million 209.14 Million
Other Assets - 1.00 - - - -
Total Liabilities 282.71 Million 281.41 Million 282.19 Million 262.77 Million 207.02 Million 203.31 Million
Total Current Liabilities 167.8 Million 163.58 Million 160.98 Million 117.33 Million 86.02 Million 82.15 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 5 Million 9.91 Million - 4.02 Million 7.66 Million 10.6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 162.8 Million 153.66 Million 160.98 Million 113.3 Million 78.36 Million 71.55 Million
Total Non Current Liabilities 114.91 Million 117.83 Million 121.2 Million 145.44 Million 120.99 Million 121.16 Million
Long-Term Debt 19.25 Million 9.25 Million 8 Million - 186.33 Thousand 3.21 Million
Deferred Revenue Non Current 92.12 Million 105.8 Million 110.82 Million - 118.18 Million 115.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.08 Million 2.31 Million 1.83 Million 144.67 Million 2 Million 2 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 16.78 Million 15.69 Million 24.68 Million 23.63 Million 20.69 Million 19.55 Million
Stock Holders Equity 16.78 Million 15.69 Million 24.68 Million 23.63 Million 20.69 Million 19.55 Million
Common Stock 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million
Retained Earnings 27.78 Million 27.16 Million 25.26 Million 23.05 Million 20.48 Million 18.92 Million
Accumulated other comprehensive income -10.61 Million -11.08 Million -183.75 Thousand 966.85 Thousand 605.98 Thousand -182.46 Thousand
Common Stock Equity 16.78 Million 15.69 Million 24.68 Million 23.63 Million 20.69 Million 19.55 Million
Capital Lease Obligation - - - - - -
Total Investments 1.17 Million 1.38 Million 11.03 Million 28.56 Million 1.3 Million 1.22 Million
Total Debt 24.25 Million 19.16 Million 8 Million 4.02 Million 7.84 Million 13.81 Million
Net Debt 30.37 Million 13.07 Million -7.2 Million -28.45 Million 4.33 Million 8.07 Million

Balance Sheet Charts