The First Bancshares, Inc. (FBMS) - Balance Sheet Statement

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FBMS
Financials

35.01 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-1,549.672	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
Cash and Short Term Investments Numbers are in millions	-1,194.525	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	396.767	177.87	945.534	594.7	190.965	1,662.416	105.785	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,734.658	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
Tax Assets Numbers are in millions	-1,744.566	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
Other Non-Current Assets Numbers are in millions	5,444.95	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	7,999.345	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	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
Short Term Debt Numbers are in millions	8.289	9.728	6.286	8.312	6.518	0	0	0	0	0	0	0	0	0	0	0	0	0	4.638	11.568	17.881	16.187	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	14.413	-6.404	-4.575	-6.178	-4.01	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	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	22.702	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.675	284.855	151.012	267.551	298.8	166.021	114.382	74.31	110.291	94.76	57.31	42.081	22.342	10.31	10.31	10.31	71.083	32.168	32.682	26.275	7.217	7	8.184	7.347	5.271	1.366	0.095	0.027
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	6,895.934	5,526.875	5,248.519	4,238.26	3,096.897	2,473.192	1,476.035	-74.31	-110.291	-94.76	-57.31	-42.081	-22.342	-10.31	-10.31	-10.31	-71.083	-32.168	-32.682	-26.275	-7.217	-7	-8.184	-7.347	-5.271	-1.366	-0.095	-0.027
Total Non-Current Liabilities Numbers are in millions	7,027.609	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
Total Liabilities Numbers are in millions	7,050.311	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	734.121	517.722	440.297	443.159	404.112	278.195	211.713	102.111	44.187	43.957	41.623	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	12.376	6.451	6.451	6.451
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	7,999.345	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

The First Bancshares, Inc.

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