First Bancshares Inc. (Bellevue, OH) (FIBH)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87 Million | 3.84 Million | 4.53 Million | 4.29 Million | 2.97 Million | 3.18 Million |
| Net Income | 1331.71 | 2.6 Million | 2.91 Million | 2.92 Million | 2.34 Million | 2.56 Million |
| Depreciation & Amortization | 469.35 Thousand | 472.14 Thousand | 446.93 Thousand | 431.01 Thousand | 274.43 Thousand | 302.15 Thousand |
| Deferred income taxes | - | 19.16 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 673.21 Thousand | 45.96 Thousand | -28.14 Thousand | -252.19 Thousand | 34.45 Thousand | 28.65 Thousand |
| Other non-cash items | -1331.71 | 1.64 Million | 2.09 Million | 2.05 Million | 868.62 Thousand | 894.09 Thousand |
| Investing Cash Flow | -2.22 Million | -11.09 Million | -40.92 Million | -30.56 Million | -6.62 Million | -13.25 Million |
| Investments in PPE | -145.95 Thousand | -477.97 Thousand | -834.28 Thousand | -695.3 Thousand | -2.97 Million | -16.95 Thousand |
| Acquisitions | - | 3217.00 | 20.06 Million | -7.79 Million | 236.35 Thousand | - |
| Investment purchases | -2.68 Million | -27.93 Million | -75.52 Million | -29.35 Million | -7.95 Million | -4.44 Million |
| Sales/Maturities of investments | 15.25 Million | 17.68 Million | 15.4 Million | 7.3 Million | 4.07 Million | 4.1 Million |
| Other Investing Activities | -14.65 Million | -10.61 Thousand | -40.09 Thousand | -29.86 Thousand | -3646.32 | -13.23 Thousand |
| Financing Cash Flow | -176.26 Thousand | -1.86 Million | 19.11 Million | 55.23 Million | 1.43 Million | 10.34 Million |
| Debt repayment | -5.08 Million | -11.16 Million | -3.97 Million | -3.82 Million | -5.96 Million | -3.58 Million |
| Dividends payments | -709.65 Thousand | -698.9 Thousand | -715.03 Thousand | -612.88 Thousand | -788.42 Thousand | -580.71 Thousand |
| Common Stock Repurchased | - | - | - | - | -1.22 Million | -1357.00 |
| Common Stock Issuance | - | - | - | - | 24.73 Thousand | 7.16 Million |
| Other Financing Activities | -4.55 Million | -6917.92 | 11.92 Thousand | 263.91 Thousand | 7494.19 | 7938.40 |
| Accounts receivables | - | -433.19 | 159.00 | -273.57 | 31.38 | -166.12 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 673.21 Thousand | 479.16 | -187.14 | 21.38 | 3.07 | 194.78 |
| Cash at beginning of period | 6339.86 | 15.45 Thousand | 32.73 Thousand | 3768.31 | 5986.78 | 5714.54 |
| Cash at end of period | 472 Thousand | 6339.86 | 15.45 Thousand | 32.73 Thousand | 3768.31 | 5986.78 |
| Capital Expenditure | -145.95 Thousand | -477.97 Thousand | -834.28 Thousand | -695.3 Thousand | -2.97 Million | -16.95 Thousand |
| Effect of forex changes on cash | -478.33 Thousand | 9.1 Million | 17.25 Million | -28.93 Million | 2.21 Million | - |
| Net cash flow / Change in cash | 465.66 Thousand | -9118.14 | -17.27 Thousand | 28.96 Thousand | -2218.47 | 272.24 |
| Free Cash Flow | 2.73 Million | 3.36 Million | 3.7 Million | 3.59 Million | -5623.00 | 3.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Million | 533.27 | 268.05 | 345.44 | 184.95 | 2.6 Million |
| Depreciation & Amortization | 469.35 Thousand | - | - | - | - | 472.14 Thousand |
| Deferred income taxes | - | - | - | - | - | 19.16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 673.21 Thousand | - | - | - | - | 45.96 Thousand |
| Other non-cash items | 1.34 Million | -533.27 | -268.05 | -345.44 | -184.95 | 1.64 Million |
| Investing Cash Flow | -2.22 Million | - | - | - | - | -11.09 Million |
| Investments in PPE | -145.95 Thousand | - | - | - | - | -477.97 Thousand |
| Acquisitions | - | - | - | - | - | 3217.00 |
| Investment purchases | -2.68 Million | - | - | - | - | -27.93 Million |
| Sales/Maturities of investments | 15.25 Million | - | - | - | - | 17.68 Million |
| Other Investing Activities | -14.65 Million | - | - | - | - | -10.61 Thousand |
| Financing Cash Flow | -176.26 Thousand | - | - | - | - | -1.86 Million |
| Debt repayment | -5.08 Million | - | - | - | - | -11.16 Million |
| Dividends payments | -709.65 Thousand | - | - | - | - | -698.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.55 Million | - | - | - | - | -6917.92 |
| Accounts receivables | - | - | - | - | - | -433.19 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 479.16 |
| Cash at beginning of period | 6339.86 | - | - | - | - | 15.45 Thousand |
| Cash at end of period | 472 Thousand | - | 83.1 Thousand | 530.39 Thousand | 184.94 Thousand | 6339.86 |
| Capital Expenditure | -145.95 Thousand | - | - | - | - | -477.97 Thousand |
| Effect of forex changes on cash | -478.33 Thousand | - | - | - | - | 9.1 Million |
| Net cash flow / Change in cash | 465.66 Thousand | - | 83.1 Thousand | 530.39 Thousand | 184.94 Thousand | -9118.14 |
| Free Cash Flow | 2.73 Million | - | 83.1 Thousand | 530.39 Thousand | 184.94 Thousand | 3.36 Million |
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