First Bancshares, Inc. (FBSI) - Balance Sheet Statement

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FBSI
Financials

22.99 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.318	11.05	61.829	65.421	20.892	21.524	20.674	4.708	9.823	4.24	11.705	27.739	27.404	31.846	17.577	21.777	27.3	23.593	36.17	28.095	21.471	15.759	8.971	11.9	14.1	7.3	5.6	7.6
Short Term Investments Numbers are in millions	12.765	12.552	14.2	20.925	39.671	41.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-79.032	23.602	76.029	86.346	60.563	63.054	20.674	4.708	9.823	4.24	11.705	27.739	27.404	31.846	17.577	21.777	27.3	23.593	36.17	28.095	21.471	15.759	8.971	11.9	14.1	7.3	5.6	7.6
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.917	0.973	1.23	1.194	1.346	1.178	1.336	1.582	1.701	1.75	1.389	1.067	0.8	0.7	0.7	0.5	0.4
Inventory 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
Other Current Assets Numbers are in millions	79.277	22.762	61.829	65.439	21.24	21.72	40.174	12.249	0	0	0	102.479	114.776	142.077	178.308	168.308	151.459	167.227	174.444	182.616	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	79.277	23.602	76.029	86.346	60.563	63.054	40.174	12.249	9.823	4.24	11.705	131.135	143.153	175.152	197.078	191.431	179.937	192.156	212.196	212.413	23.221	17.148	10.038	12.7	14.8	8	6.1	8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.556	9.236	9.211	9.374	8.675	7.473	7.751	6.668	6.501	5.547	4.126	5.898	6.051	6.669	6.913	7.507	8.028	8.336	8.404	8.341	8.105	7.306	5.854	4.7	4.3	3.7	3.2	2.5
Goodwill Numbers are in millions	1.431	1.431	1.431	1.431	1.431	1.431	1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.226	0.369	0.512	0.655	0.798	0.941	1.084	0	0	0	0	0.085	0.135	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.658	1.8	1.943	2.086	2.229	2.372	2.515	184.251	0	0	0	0.085	0.135	0.185	0.235	0.286	0.336	0.413	0.481	0.549	0.614	0.649	0.767	0.9	1	0	0	0.1
Long Term Investments Numbers are in millions	0.745	12.652	14.306	21.035	39.785	41.649	19.717	8.277	0	0	0	72.226	62.317	47.908	45.005	42.107	40.094	43.103	43.897	47.253	34.922	3.296	6.024	5.3	4.5	16.7	14.5	14.9
Tax Assets Numbers are in millions	2.461	2.622	1.6	1.318	0.301	1.065	1.744	3.762	0	0	0	4.056	0	0	-0.235	-0.286	-0.336	-0.413	-0.481	-0.549	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	449.808	-2.622	-1.6	-1.318	-0.301	-1.065	284.092	4.601	196.706	186.568	175.848	-4.056	0	0	0.235	0.286	0.336	0.413	0.481	0.549	-43.64	-11.251	-12.645	-10.9	-9.8	-20.4	-17.7	-17.5
Total Non-Current Assets Numbers are in millions	463.228	23.689	25.46	32.495	50.689	51.495	315.819	207.559	203.207	192.115	179.974	78.209	68.504	54.763	52.154	49.9	48.458	51.851	52.782	56.143	43.64	11.251	12.645	10.9	9.8	20.4	17.7	17.5
Total Assets Numbers are in millions	542.505	471.715	445.034	406.279	352.585	345.034	355.993	219.808	213.03	196.355	191.68	209.344	211.657	229.915	249.232	241.331	228.395	244.007	264.978	268.556	258.242	220.977	199.086	178.7	172.2	164	143.7	128.2
Liabilities & Equity:
Current Liabilities:
Account 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
Short Term Debt Numbers are in millions	1.019	1.021	1.5	2.282	5.843	9.222	8.609	9.685	0	0	0	6.416	0	0	0	0	0	0.707	0.52	29.352	29.779	32.301	17.9	2.2	5.7	8	3.5	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	0.059	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	410.137	365.283	-1.5	122.384	80.757	86.648	89.829	52.816	0	0	0	0	0	0	0	0	0	0	0	0	-29.779	-32.301	-17.9	-2.2	-5.7	-8	-3.5	0
Total Current Liabilities Numbers are in millions	411.156	366.304	1.5	124.666	86.6	95.871	98.437	62.501	0	0	0	6.416	0	0	0	0	0	0.707	0.52	29.352	29.779	32.301	17.9	2.2	5.7	8	3.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11	0	1.5	3	3.001	6.507	6.512	7.5	13	8.5	6.4	3	3	10	22	22	22	28.367	29.051	0	0.253	0.013	0.026	0	0	15.6	10	5.1
Deferred Revenue Non-Current Numbers are in millions	63.193	0	203.522	2.157	0	0	0	128.911	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	0.944	1.076	0.818	0.842	0	0	0	0.326	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	2.62	57.825	0.397	-3	-3.001	-6.507	219.979	0.803	0	0	0	-3	0	0	0	0	0	0	0	0	-0.253	-0.013	-0.026	0	0	-15.6	-10	-5.1
Total Non-Current Liabilities Numbers are in millions	77.758	58.901	206.238	3	3.001	6.507	226.49	137.54	13	8.5	6.4	3	3	10	22	22	22	28.367	29.051	0	0.253	0.013	0.026	0	0	15.6	10	5.1
Total Liabilities Numbers are in millions	488.914	425.205	1.5	3	3.001	6.507	324.927	200.041	13	8.5	6.4	191.279	189.046	206.151	222.132	214.863	202.104	217.19	237.681	242.152	233.479	195.786	174.609	2.2	5.7	141.8	120	5.1
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0	0	0	0	0
Retained Earnings Numbers are in millions	45.648	39.765	35.215	30.775	27.473	24.509	21.526	21.918	20.75	17.648	16.911	18.438	22.539	24.023	28.214	27.851	27.703	28.125	27.061	24.977	22.992	21.607	20.081	18.4	16.8	15.2	14	13.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.944	-1.288	-0.212	0.268	-0.179	-1.193	-1.076	-1.112	-1.162	-1.349	-1.64	0.649	1.1	0.778	-0.051	-0.235	-0.208	-0.106	-0.134	0.299	0.128	-0.079	-0.376	0	0.1	0.1	0	-0.2
Other Total Stockholders Equity Numbers are in millions	8.847	9.068	9.118	11.681	10.334	10.462	10.577	-1.067	-1.067	-1.061	-1.05	-1.051	-1.056	-1.065	-1.093	-1.176	-1.233	-1.23	0.341	1.098	1.615	3.635	4.744	5.8	7.5	6.9	9.7	11.6
Total Shareholders Equity Numbers are in millions	53.592	47.586	44.161	42.765	37.667	33.817	31.066	19.767	18.55	15.267	14.25	18.065	22.611	23.764	27.1	26.468	26.291	26.817	27.296	26.404	24.763	25.191	24.477	24.2	24.4	22.2	23.7	24.5
Total Equity Numbers are in millions	53.592	47.586	44.161	42.765	37.667	33.817	31.066	19.767	18.55	15.267	14.25	18.065	22.611	23.764	27.1	26.468	26.291	26.817	27.296	26.404	24.763	25.191	24.477	24.2	24.4	22.2	23.7	24.5
Total Liabilities & Shareholders Equity Numbers are in millions	542.505	471.715	445.034	406.279	352.585	345.034	355.993	219.808	31.55	23.767	20.65	209.344	211.657	229.915	249.232	241.331	228.395	244.007	264.978	268.556	258.242	220.977	199.086	178.7	172.2	164	143.7	128.2

First Bancshares, Inc.

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