The First Bancshares, Inc.
NASDAQ:FBMS
33.98 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 355.147 | 145.315 | 919.713 | 562.554 | 168.864 | 159.107 | 91.922 | 62.119 | 41.259 | 44.232 | 38.285 | 29.813 | 22.94 | 24.894 | 8.416 | 11.65 | 11.118 | 10.415 | 13.103 | 6.227 | 5.748 | 7.29 | 9.334 | 6.906 | 9.859 | 4.516 | 2.84 | 3.77 |
| Kortetermijnbeleggingen
| 1,042.365 | 1,257.101 | 1,751.832 | 1,022.182 | 765.087 | 492.701 | 356.893 | 243.206 | 239.732 | 254.746 | 244.051 | 214.393 | 2.645 | 2.599 | 2.384 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -355.147 | 1,402.416 | 2,671.545 | 1,584.736 | 933.951 | 651.331 | 448.34 | 304.9 | 280.67 | 298.978 | 282.336 | 244.205 | 25.585 | 27.493 | 10.8 | 14.261 | 11.118 | 10.415 | 13.103 | 6.227 | 5.748 | 7.29 | 9.334 | 6.906 | 9.859 | 4.516 | 2.84 | 3.77 |
| Nettovorderingen
| 33.3 | 27.723 | 23.256 | 26.344 | 14.802 | 10.778 | 6.705 | 4.358 | 3.953 | 3.659 | 3.292 | 2.887 | 2.772 | 2.023 | 2.318 | 2.605 | 3.539 | 2.905 | 1.715 | 1.088 | 0.822 | 0.944 | 0.962 | 1.06 | 0.662 | 0.325 | 0.188 | 0.036 |
| Voorraad
| 321.847 | -177.87 | -945.534 | -594.7 | -190.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 396.767 | 177.87 | 945.534 | 594.7 | 190.965 | 1,662.416 | 918.946 | 663.91 | 558.149 | 473.871 | 354.547 | 216.387 | 399.528 | 350.697 | 334.835 | 339.674 | 378.023 | 301.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 396.767 | 1,430.139 | 2,694.801 | 1,611.08 | 948.753 | 2,324.525 | 1,373.99 | 973.168 | 842.772 | 776.508 | 640.175 | 463.479 | 427.884 | 380.213 | 347.953 | 356.54 | 392.68 | 315.223 | 14.817 | 7.315 | 6.571 | 8.235 | 10.296 | 7.966 | 10.52 | 4.84 | 3.029 | 3.806 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 182.162 | 153.068 | 132.448 | 123.45 | 104.98 | 74.783 | 46.426 | 34.624 | 33.623 | 34.81 | 31.532 | 22.243 | 22.99 | 14.994 | 14.279 | 15.279 | 15.622 | 9.953 | 8.331 | 8.67 | 8.365 | 7.986 | 7.615 | 7.142 | 4.396 | 3.604 | 2.092 | 1.692 |
| Goodwill
| 272.52 | 180.254 | 156.663 | 156.944 | 158.572 | 89.75 | 19.96 | 13.776 | 13.776 | 12.276 | 10.621 | 9.362 | 9.362 | 0.702 | 0.702 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 341.332 | 34.636 | 29.508 | 30.756 | 30.293 | 23.166 | 4.71 | 1.731 | 2.115 | 2.514 | 2.677 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 272.52 | 214.89 | 186.171 | 187.7 | 188.865 | 112.916 | 24.67 | 15.507 | 15.891 | 12.276 | 10.621 | 9.362 | 9.362 | 0.702 | 0.702 | 0.702 | 0.702 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 184.986 | 1,982.529 | 1,774.058 | 1,049.657 | 791.777 | 514.928 | 372.862 | 255.799 | 254.959 | 270.174 | 258.023 | 226.301 | 221.176 | 107.136 | 114.618 | 102.303 | 87.052 | 91.81 | 50.66 | 28.522 | 31.296 | 25.746 | 22.946 | 19.39 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.876 | 93.797 | 17.57 | 20.519 | 16.114 | 12.6 | 5.901 | 7.348 | 0 | 0 | 0 | 33.957 | 0 | 0 | 0 | 0 | -0.702 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,898.746 | -128.433 | -17.57 | -20.519 | -16.114 | -35.766 | -10.611 | -9.078 | -2.115 | -0.001 | 0.54 | -33.957 | 0 | 0 | 0 | 0 | 0.702 | 0.782 | -58.99 | -37.192 | -39.66 | -33.732 | -30.562 | -26.532 | -4.396 | -3.604 | -2.092 | -1.692 |
| Totaal niet-vlottende activa
| 7,634.29 | 2,315.851 | 2,092.677 | 1,360.807 | 1,085.622 | 679.461 | 439.248 | 304.199 | 302.358 | 317.259 | 300.716 | 257.906 | 253.529 | 122.832 | 129.599 | 118.284 | 103.377 | 102.545 | 58.99 | 37.192 | 39.66 | 33.732 | 30.562 | 26.532 | 4.396 | 3.604 | 2.092 | 1.692 |
| Totaal activa
| 8,031.057 | 6,461.717 | 6,077.414 | 5,152.76 | 3,941.863 | 3,003.986 | 1,813.238 | 1,277.367 | 1,145.131 | 1,093.768 | 940.89 | 721.385 | 681.413 | 503.045 | 477.552 | 474.824 | 496.056 | 417.769 | 294.39 | 212.396 | 164.941 | 157.427 | 135.621 | 117.582 | 91.356 | 49.913 | 27.527 | 14.177 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 22.702 | 3.324 | 1.711 | 2.134 | 2.508 | 1.519 | 0.353 | 0.306 | 0.246 | 0.316 | 0.4 | 0.212 | 0.308 | 0.411 | 0.672 | 0.85 | 1.285 | 1.021 | 0.452 | 0.191 | 0.168 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 391.364 | 9.728 | 6.286 | 8.312 | 214.305 | 0.275 | 93.847 | 56.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.638 | 11.568 | 17.881 | 16.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -22.702 | 0 | 0 | 0 | -211.797 | 1.244 | -93.494 | -55.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,381.077 | -13.052 | -7.997 | -10.446 | -2.508 | -1.519 | -0.353 | -0.306 | -0.246 | -0.316 | -0.4 | -0.212 | -0.308 | -0.411 | -0.672 | -0.85 | -1.285 | -1.021 | 0 | 0 | 0 | 0 | 121.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6,772.441 | 13.052 | 7.997 | 10.446 | 2.508 | 1.519 | 0.353 | 0.306 | 0.246 | 0.316 | 0.4 | 0.212 | 0.308 | 0.411 | 0.672 | 0.85 | 1.285 | 1.021 | 5.09 | 11.759 | 18.049 | 16.426 | 121.6 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 123.386 | 275.127 | 144.726 | 259.239 | 294.997 | 166.021 | 114.382 | 79.31 | 120.631 | 99.76 | 62.31 | 42.081 | 10.31 | 10.31 | 10.31 | 10.31 | 71.083 | 32.168 | 28.044 | 26.275 | 7.217 | 7 | 8.184 | 7.347 | 5.271 | 1.366 | 0.095 | 0.027 |
| Uitgestelde opbrengsten niet-vlottend
| 88.72 | -20.344 | 123.046 | 230.308 | 276.021 | -9.774 | -1.552 | -2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.712 | 20.344 | 21.68 | 28.931 | 18.976 | 9.774 | 1.552 | 2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.764 | -262.075 | -144.726 | -259.239 | -294.997 | -85.5 | 0 | -5 | -10.34 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 309.582 | 13.052 | 144.726 | 259.239 | 294.997 | 80.521 | 114.382 | 74.31 | 110.291 | 94.76 | 57.31 | 42.081 | 10.31 | 10.31 | 10.31 | 10.31 | 71.083 | 32.168 | 28.044 | 26.275 | 7.217 | 7 | 8.184 | 7.347 | 5.271 | 1.366 | 0.095 | 0.027 |
| Totaal passiva
| 7,082.023 | 5,815.054 | 5,401.242 | 4,507.945 | 3,398.205 | 2,640.732 | 1,590.77 | 1,122.84 | 1,041.695 | 997.552 | 855.782 | 655.5 | 620.988 | 445.947 | 433.936 | 438.256 | 459.776 | 385.404 | 275.912 | 195.656 | 149.29 | 142.504 | 121.63 | 104.401 | 78.883 | 43.49 | 21.159 | 7.556 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.123 | 17.123 | 17.103 | 17.021 | 16.939 | 16.939 | 4.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 |
| Gewone aandelen
| 32.339 | 25.275 | 21.669 | 21.599 | 18.997 | 14.857 | 11.192 | 9.018 | 5.403 | 5.343 | 5.123 | 3.134 | 3.093 | 3.059 | 3.046 | 3.017 | 3.015 | 2.885 | 1.214 | 1.195 | 1.192 | 1.165 | 1.155 | 1.153 | 1.153 | 0.722 | 0.722 | 0.722 |
| Ingehouden winsten
| 300.15 | 252.623 | 206.228 | 154.241 | 110.46 | 71.998 | 53.721 | 44.476 | 35.625 | 25.37 | 22.509 | 19.951 | 16.792 | 14.722 | 12.944 | 11.483 | 10.306 | 7.629 | 4.694 | 3.019 | 1.951 | 1.06 | 0.313 | -0.359 | -0.924 | -0.751 | -0.818 | -0.556 |
| Overige gereserveerde algehele resultaten
| -117.576 | -148.957 | 7.978 | 25.816 | 10.089 | -1.796 | -0.438 | -1.078 | 1.099 | 1.818 | -1.249 | 2.533 | 0.562 | -0.577 | -0.101 | -0.409 | 0.494 | -0.03 | -0.188 | 0.004 | 0.023 | 0.186 | 0.111 | 0.011 | -0.132 | -0 | 0.012 | 0.003 |
| Overige totale aandeelhoudersvermogen
| 734.121 | 517.722 | 440.297 | 443.159 | 404.112 | 278.195 | 157.992 | 102.111 | 44.187 | 46.562 | 41.622 | 23.247 | 23.041 | 22.955 | 22.955 | 22.478 | 22.466 | 21.881 | 12.757 | 12.522 | 12.486 | 12.512 | 12.412 | 12.376 | 12.244 | 6.451 | 6.451 | 6.451 |
| Totaal eigen vermogen van aandeelhouders
| 949.034 | 646.663 | 676.172 | 644.815 | 543.658 | 363.254 | 222.468 | 154.527 | 103.436 | 96.216 | 85.108 | 65.885 | 60.425 | 57.098 | 43.617 | 36.568 | 36.281 | 32.365 | 18.478 | 16.74 | 15.651 | 14.923 | 13.99 | 13.181 | 12.473 | 6.422 | 6.368 | 6.621 |
| Totaal eigen vermogen
| 949.034 | 646.663 | 676.172 | 644.815 | 543.658 | 363.254 | 222.468 | 154.527 | 103.436 | 96.216 | 85.108 | 65.885 | 60.425 | 57.098 | 43.617 | 36.568 | 36.281 | 32.365 | 18.478 | 16.74 | 15.651 | 14.923 | 13.99 | 13.181 | 12.473 | 6.422 | 6.368 | 6.621 |
| Totaal passiva en aandeelhoudersvermogen
| 8,031.057 | 6,461.717 | 6,077.414 | 5,152.76 | 3,941.863 | 3,003.986 | 1,813.238 | 1,277.367 | 1,145.131 | 1,093.768 | 940.89 | 721.385 | 681.413 | 503.045 | 477.552 | 474.824 | 496.056 | 417.769 | 294.39 | 212.396 | 164.941 | 157.427 | 135.621 | 117.582 | 91.356 | 49.913 | 27.527 | 14.177 |