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

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FBSI
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22.99 (USD) • At close November 13, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.348	42.769	82.987	9.318	60.693	38.732	40.822	11.05	35.98	37.337	55.611	61.829	33.285	57.327	39.827	65.421	60.946	57.324	42.203	3.402	20.195	13.342	19.041	5.955	25.566	16.855	21.194	20.674	20.305	12.407	5.827	4.708	7.076	8.73	8.022	9.823	7.312	8.285	5.502	4.24	8.9	7.411	6.104	11.705	8.104	6.229	10.553	12.658	13.067	18.923	27.388	27.739	12.981	16.166	33.597	27.404	24.88	27.247	33.759	31.846	34.905	18.016	16.964	17.577	16.981	22.808	19.839	21.777	29.548	22.776	21.196	27.3	28.782	32.258	25.266	23.593	25.023	34.715	36.36	36.17	31.244	30.645	39.563	28.095	35.468	29.069	21.014	21.471	43.281	34.941	26.342	15.759	14.555	12.667	11.147	8.971	9.976	9.7	9.1	11.9	13.4	14.2	11.6	14.1	17.3	5.7	5.7	7.3	6	10.6	11.8	5.6	11.8	13	6.6	7.6	7.2	9.4
Short Term Investments Numbers are in millions	0	0	0	12.765	0	0	0	12.552	0	0	0	14.2	0	0	0	20.925	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	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	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	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	49.348	42.769	82.987	-79.032	60.693	38.732	40.822	23.602	35.98	37.337	55.611	76.029	33.285	57.327	39.827	86.346	60.946	57.324	42.203	3.402	20.195	13.342	19.041	5.955	25.566	16.855	21.194	20.674	20.305	12.407	5.827	4.708	7.076	8.73	8.022	9.823	7.312	8.285	5.502	4.24	8.9	7.411	6.104	11.705	8.104	6.229	10.553	12.658	13.067	18.923	27.388	27.739	12.981	16.166	33.597	27.404	24.88	27.247	33.759	31.846	34.905	18.016	16.964	17.577	16.981	22.808	19.839	21.777	29.548	22.776	21.196	27.3	28.782	32.258	25.266	23.593	25.023	34.715	36.36	36.17	31.244	30.645	39.563	28.095	35.468	29.069	21.014	21.471	43.281	34.941	26.342	15.759	14.555	12.667	11.147	8.971	9.976	9.7	9.1	11.9	13.4	14.2	11.6	14.1	17.3	5.7	5.7	7.3	6	10.6	11.8	5.6	11.8	13	6.6	7.6	7.2	9.4
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0.702	0.664	0.917	1.03	0.93	0.936	0.973	1.023	1.747	1.287	1.23	0.97	1.146	1.155	1.194	1.128	1.139	1.39	1.346	1.414	1.704	1.524	1.178	1.292	1.163	1.399	1.336	1.616	1.495	2.915	1.582	1.738	1.679	1.788	1.701	1.837	1.892	2.079	1.75	1.587	1.593	1.602	1.389	1.328	1.325	1.339	1.067	0.881	0.8	0.9	0.8	0.7	0.6	0.8	0.7	0.7	0.5	0.7	0.7	0.6	0.4	0.5	0.5	0.4	0.4	0.5	0.4	0.4	0.5
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	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	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	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	49.348	42.769	0	79.277	60.693	38.732	40.822	22.762	35.98	37.337	55.611	61.829	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	49.348	42.769	82.987	79.277	60.693	38.732	40.822	23.602	35.98	37.337	55.611	76.029	33.285	57.327	39.827	86.346	60.946	57.324	42.203	3.402	20.195	13.342	19.041	5.955	25.566	16.855	21.194	20.674	20.305	12.407	5.827	4.708	7.076	8.73	8.022	9.823	7.312	8.285	5.502	4.24	8.9	7.411	6.104	11.705	8.104	6.229	10.553	12.658	13.827	19.626	28.052	28.655	14.011	17.096	34.533	28.377	25.902	28.994	35.046	33.075	35.874	19.162	18.119	18.77	18.11	23.947	21.229	23.123	30.962	24.48	22.72	28.478	30.074	33.421	26.665	24.929	26.639	36.21	39.275	37.752	32.982	32.324	41.351	29.797	37.305	30.961	23.093	23.221	44.868	36.534	27.944	17.148	15.883	13.992	12.486	10.038	10.857	10.5	10	12.7	14.1	14.8	12.4	14.8	18	6.2	6.4	8	6.6	11	12.3	6.1	12.2	13.4	7.1	8	7.6	9.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	8.556	0	0	0	9.236	0	0	0	9.211	0	0	0	9.374	0	0	0	8.675	0	0	0	7.473	0	0	0	7.876	0	0	0	6.668	0	0	0	6.501	0	0	0	4.133	0	0	0	4.126	0	0	0	4.021	5.527	5.65	5.887	5.898	5.994	6.067	6.108	6.051	6.104	6.187	6.546	6.669	6.682	6.829	6.908	6.913	6.956	6.969	7.124	7.507	7.963	8.09	8.637	8.028	8.251	8.282	8.314	8.336	8.397	8.35	8.516	8.404	8.522	8.233	8.288	8.341	8.241	8.276	8.28	8.105	7.964	7.673	7.44	7.306	7.052	6.858	6.738	5.854	5.759	5.5	4.9	4.7	4.6	4.6	4.3	4.3	4.1	3.8	3.7	3.7	3.7	3.6	3.3	3.2	3	2.8	2.8	2.5	2.1	2.1
Goodwill Numbers are in millions	0	0	0	1.431	0	0	0	1.431	0	0	0	1.431	0	0	0	1.431	0	0	0	1.431	0	0	0	1.431	0	0	0	1.431	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	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.55	1.586	1.622	0.226	1.693	1.729	1.765	0.369	1.836	1.872	1.908	0.512	1.979	2.015	2.051	0.655	2.122	2.158	2.193	0.798	2.265	2.301	2.337	0.941	2.408	2.444	2.479	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0.085	0.098	0.11	0.123	0.135	0.148	0.16	0.173	0.185	0.198	0.21	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	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
Goodwill and Intangible Assets Numbers are in millions	1.55	1.586	1.622	1.658	1.693	1.729	1.765	1.8	1.836	1.872	1.908	1.943	1.979	2.015	2.051	2.086	2.122	2.158	2.193	2.229	2.265	2.301	2.337	2.372	2.408	2.444	2.479	2.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.048	0.06	0.073	0.085	0.098	0.11	0.123	0.135	0.148	0.16	0.173	0.185	0.198	0.21	0.223	0.235	0.248	0.261	0.273	0.286	0.298	0.311	0.323	0.336	0.362	0.379	0.396	0.413	0.43	0.447	0.464	0.481	0.498	0.515	0.532	0.549	0.566	0.583	0.599	0.614	0.644	0.649	0.649	0.649	0.721	0.738	0.75	0.767	0.834	0.9	0.9	0.9	1	1	1	1	1	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1
Long Term Investments Numbers are in millions	0	0	0	0.745	0	0	0	12.652	0	0	0	14.306	0	0	0	21.035	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	0	0	0	0	75.892	70.781	66.857	72.226	78.397	72.751	62.41	62.317	60.782	47.759	45.76	47.908	50.44	51.513	49.276	45.005	45.597	42.819	47.884	42.107	38.333	38.365	39.099	40.094	48.088	41.131	41.74	43.103	45.823	42.776	40.578	43.897	50.116	55.243	40.204	47.253	39.504	37.561	36.804	34.922	13.18	6.097	3.684	3.296	3.65	5.975	6.029	6.024	5.483	5.8	5.7	5.3	4.7	3.8	3.9	4.5	9.8	11.9	15.5	16.7	18.6	15.4	14.6	14.5	8.9	10.9	14.8	14.9	15.1	15.8
Tax Assets Numbers are in millions	0	0	0	2.461	0	0	0	2.622	0	0	0	1.6	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.55	472.429	454.911	449.808	-1.693	-1.729	-1.765	-2.622	-1.836	-1.872	-1.908	-1.6	-1.979	-2.015	-2.051	-32.495	339.15	355.298	332.754	338.278	337.494	353.077	331.948	329.234	326.035	337.056	334.997	324.928	313.352	215.527	218.12	208.105	213.347	209.419	206.78	196.706	198.667	194.884	193.497	187.982	184.872	180.859	181.494	175.848	188.487	180.998	0	-4.056	-81.467	-76.491	-72.817	-78.209	-84.489	-78.928	-68.641	-68.504	-67.034	-54.107	-52.479	-54.763	-57.32	-58.552	-56.407	-52.154	-52.801	-50.048	-55.281	-49.9	-46.594	-46.766	-48.059	-48.458	-56.701	-49.792	-50.45	-51.851	-54.65	-51.573	-49.558	-52.782	-59.136	-63.991	-49.024	-56.143	-48.311	-46.42	-45.683	-43.64	-21.788	-14.419	-11.773	-11.251	-11.423	-13.571	-13.517	-12.645	-12.076	-12.2	-11.5	-10.9	-10.3	-9.4	-9.2	-9.8	-14.9	-15.7	-19.2	-20.4	-22.3	-19	-17.9	-17.7	-11.9	-13.8	-17.7	-17.5	-17.3	-18
Total Non-Current Assets Numbers are in millions	468.3	474.015	456.533	463.228	1.693	1.729	1.765	23.689	1.836	1.872	1.908	25.46	1.979	2.015	2.051	32.495	341.272	357.456	334.947	349.182	339.759	355.378	334.285	339.079	328.443	339.5	337.476	335.32	313.352	215.527	218.12	214.773	213.347	209.419	206.78	203.207	198.667	194.884	193.497	192.115	184.872	180.859	181.494	179.974	188.487	180.998	0	4.056	81.467	76.491	72.817	78.209	84.489	78.928	68.641	68.504	67.034	54.107	52.479	54.763	57.32	58.552	56.407	52.154	52.801	50.048	55.281	49.9	46.594	46.766	48.059	48.458	56.701	49.792	50.45	51.851	54.65	51.573	49.558	52.782	59.136	63.991	49.024	56.143	48.311	46.42	45.683	43.64	21.788	14.419	11.773	11.251	11.423	13.571	13.517	12.645	12.076	12.2	11.5	10.9	10.3	9.4	9.2	9.8	14.9	15.7	19.2	20.4	22.3	19	17.9	17.7	11.9	13.8	17.7	17.5	17.3	18
Total Assets Numbers are in millions	517.648	516.784	539.52	542.505	513.31	510.568	500.166	471.715	473.751	460.283	457.943	445.034	420.711	423.251	418.255	406.279	402.218	414.78	377.15	352.585	359.954	368.72	353.326	345.034	354.009	356.355	358.67	355.993	333.657	227.934	223.947	219.482	220.423	218.149	214.802	213.03	205.979	203.169	198.999	196.355	193.772	188.27	187.598	191.68	196.591	187.227	0	193.417	197.088	198.304	204.052	209.344	204.185	204.485	214.805	211.657	213.794	210.142	220.446	229.915	243.325	239.156	243.95	249.232	249.013	243.446	245.096	241.331	241.589	236.957	227.079	228.395	237.606	239.168	239.047	244.007	251.138	260.062	261.776	264.978	268.195	274.302	270.36	268.556	266.777	265.07	260.409	258.242	255.877	242.733	232.224	220.977	216.384	212.896	209.542	199.086	191.54	186	180.9	178.7	177.9	176.3	173.2	172.2	177.9	161.5	162.8	164	160	157	154.3	143.7	140.5	140	132.4	128.2	122.7	118.9
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	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	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	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	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.952	1.601	0	1.019	0.774	0.765	1.015	1.021	2.013	0.798	0.796	1.5	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	0	0	0	0	0	0	0	0	6.633	5.141	5.216	6.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.707	0	0	0	0.52	29.137	29.154	29.336	29.352	29.367	29.583	29.764	29.779	31.293	31.307	31.987	32.301	33.314	31.827	30.19	17.9	6.055	8.2	2.2	2.2	3.5	3.7	0	5.7	12.2	0.1	0.1	8	0	0	0	3.5	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	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	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	0	0	0	0	0	0	0	0	0.361	0.058	0	0.059	0	0	0	0	0	0.3	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	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	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	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	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	0	0
Other Current Liabilities Numbers are in millions	0	0	0	410.137	0	0	0	365.283	0	0	0	-1.5	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	0	0	0	0	0	0	0	0	-6.633	-5.141	-5.216	-6.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.707	0	0	0	-0.52	-29.137	-29.154	-29.336	-29.352	-29.367	-29.583	-29.764	-29.779	-31.293	-31.307	-31.987	-32.301	-33.314	-31.827	-30.19	-17.9	-6.055	-8.2	-2.2	-2.2	-3.5	-3.7	0	-5.7	-12.2	-0.1	-0.1	-8	0	0	0	-3.5	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.952	1.601	0	411.156	0.774	0.765	1.015	366.304	2.013	0.798	0.796	1.5	0	0	0	2.401	0	0	0	2.966	0	0	0	2.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.633	5.141	5.216	6.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.707	0	0	0	0.52	29.137	29.154	29.336	29.352	29.367	29.583	29.764	29.779	31.293	31.307	31.987	32.301	33.314	31.827	30.19	17.9	6.055	8.2	2.2	2.2	3.5	3.7	0	5.7	12.2	0.1	0.1	8	0	0	0	3.5	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	11	11.699	11.085	11	0	1.5	1.5	1.5	1.5	0	0	0	3	3.5	6	3	3.001	0.5	1.5	2.5	6.507	5.5	5.5	12.5	10.512	10.5	10	9	7.5	10	10	10	13	10	12	11	11.5	10.5	10.9	10.4	6.4	13.195	8.915	8.911	3	3	3	3	3	3	3	3	3	3	3	10	10	29	29	22	22	22	22	22	22	25	25	25	22	28	28	29.112	28.367	29.338	28.825	29.409	29.051	0	0	0	0	0	0	0.57	0.253	0.005	0.008	0.01	0.013	0.016	0.018	0.021	0.026	0.027	0	0	0	0.2	0	5.7	0	0	17	19.3	15.6	22.2	20.6	20.6	10	13.6	13.6	6.8	5.1	0.1	3.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	63.193	0	0	0	0	0	0	0	203.522	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	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	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	0	0	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	0	0	0.944	0	0	0	1.076	0	0	0	0.818	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	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	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	0	0	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	453.002	454.992	0	2.62	-11.699	-11.085	-11	57.825	-1.5	-1.5	408.759	0.397	0	0	0	-3	0	0	0	308.95	0	0	0	302.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.911	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-10	-10	-29	-29	-22	-22	-22	-22	-22	-22	-25	-25	-25	-22	-28	-28	-29.112	-28.367	-29.338	-28.825	-29.409	-29.051	0	0	0	0	0	0	-0.57	-0.253	-0.005	-0.008	-0.01	-0.013	-0.016	-0.018	-0.021	-0.026	-0.027	0	0	0	-0.2	0	-5.7	0	0	-17	-19.3	-15.6	-22.2	-20.6	-20.6	-10	-13.6	-13.6	-6.8	-5.1	-0.1	-3.7
Total Non-Current Liabilities Numbers are in millions	453.002	454.992	0	77.758	456.137	455.555	445.653	58.901	422.141	411.584	410.259	206.238	0	0	0	3	3.5	6	3	311.951	0.5	1.5	2.5	308.902	5.5	5.5	12.5	10.512	10.5	10	9	7.5	10	10	10	13	10	12	11	11.5	10.5	10.9	10.4	6.4	13.195	8.915	8.911	3	3	3	3	3	3	3	3	3	3	3	10	10	29	29	22	22	22	22	22	22	25	25	25	22	28	28	29.112	28.367	29.338	28.825	29.409	29.051	0	0	0	0	0	0	0.57	0.253	0.005	0.008	0.01	0.013	0.016	0.018	0.021	0.026	0.027	0	0	0	0.2	0	5.7	0	0	17	19.3	15.6	22.2	20.6	20.6	10	13.6	13.6	6.8	5.1	0.1	3.7
Total Liabilities Numbers are in millions	459.753	460.747	0	488.914	456.911	456.32	446.668	425.205	424.154	412.382	411.055	1.5	0	0	0	3	3.5	6	3	314.918	0.5	1.5	2.5	311.218	5.5	5.5	12.5	10.512	10.5	10	9	7.5	10	10	10	13	10	12	11	11.5	10.5	10.9	10.4	6.4	13.195	8.915	8.911	3	180.51	181.197	186.312	191.279	3	3	3	3	3	3	10	10	29	29	22	22	22	22	22	22	25	25	25	22	28	28	29.112	217.19	29.338	28.825	29.409	237.681	29.137	29.154	29.336	29.352	29.367	29.583	235.296	233.479	231.473	217.354	206.615	195.786	191.383	188.026	184.827	174.609	167.073	8.2	2.2	2.2	153.7	3.7	5.7	5.7	12.2	138.2	140.1	141.8	22.2	20.6	20.6	120	13.6	13.6	6.8	5.1	0.1	3.7
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	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	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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0	56.037	55.216	0.04	51.102	50.256	49.393	0.04	46.258	45.092	43.888	0.04	44.975	43.839	42.755	0.04	42.654	41.696	40.542	0.039	36.849	35.829	34.546	0.039	32.683	31.93	31.282	0.039	32.017	20.259	19.95	0.029	20.065	20.094	19.573	0.029	18.912	18.223	16.273	15.267	13.876	13.134	13.962	0.029	15.874	15.918	16.286	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	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	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	45.648	0	0	0	39.765	0	0	0	35.215	0	0	0	30.775	0	0	0	27.473	0	0	0	24.509	0	0	0	21.526	0	0	0	21.918	0	0	0	20.75	0	0	0	17.506	0	0	0	16.911	0	0	0	17.004	16.904	17.487	18.149	18.438	20.385	20.999	22.473	22.539	24.16	24.269	24.222	24.023	25.211	25.299	28.304	28.214	28.131	28.163	28.077	27.851	27.844	27.652	27.713	27.703	28.333	28.118	28.021	28.125	28.839	28.848	28.372	27.061	26.612	26.193	25.531	24.977	24.632	24.11	23.509	22.992	22.666	22.393	22.03	21.607	21.264	20.875	20.487	20.081	19.685	19.3	18.8	18.4	18	17.6	17.2	16.8	16.5	16.1	15.7	15.2	14.9	14.5	14	14	13.7	13.5	13.3	13.1	12.9	12.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.944	0	0	0	-1.288	0	0	0	-0.212	0	0	0	0.268	0	0	0	-0.179	0	0	0	-1.193	0	0	0	-1.076	0	0	0	-1.112	0	0	0	-1.162	0	0	0	-16.445	0	0	0	-1.64	0	0	0	0	0.695	0.642	0.613	0.649	0.153	0.569	1.088	1.1	0.853	0.785	0.986	0.778	0.809	0.827	0.05	-0.051	0.416	0.189	-0.063	-0.235	-0.038	0.016	-0.057	-0.208	-0.304	-0.258	-0.235	-0.106	-0.238	-0.083	-0.06	-0.134	0.098	0.064	0.163	0.299	0.204	0.246	0.273	0.128	-0.053	-0.042	-0.092	-0.079	-0.201	-0.241	-0.316	-0.376	-0.443	-0.5	-0.5	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0	0	0	-0.1	0	-0.1	-0.2	-0.3	-1.7
Other Total Stockholders Equity Numbers are in millions	57.895	0	0	8.847	0	0	0	9.068	0	0	0	9.118	0	0	0	11.681	0	0	0	10.334	0	0	0	10.462	0	0	0	10.577	0	0	0	-1.067	0	0	0	-1.067	0	0	0	-1.061	0	0	0	-1.05	0	0	0	-0.698	-1.05	-1.05	-1.051	-1.051	-1.052	-1.053	-1.055	-1.056	-1.058	-1.06	-1.063	-1.065	-1.224	-1.073	-1.08	-1.093	-1.107	-1.129	-1.152	-1.176	-1.197	-1.203	-1.234	-1.233	-1.216	-1.231	-1.207	-1.23	-1.228	-0.192	0.063	0.341	0.961	1.166	1.148	1.098	1.178	1.363	1.303	1.615	1.763	3	3.643	3.635	3.91	4.208	4.516	4.744	5.197	5.5	6.1	5.8	6.2	6.9	7	7.5	7.3	7.1	6.9	6.9	8.1	8.7	8.8	9.7	10.2	10.6	10.5	11.6	11.7	13.6
Total Shareholders Equity Numbers are in millions	57.895	56.037	55.216	53.592	51.102	50.256	49.393	47.586	46.258	45.092	43.888	44.161	44.975	43.839	42.755	42.765	42.654	41.696	40.542	37.667	36.849	35.829	34.546	33.817	32.683	31.93	31.282	31.066	32.017	20.259	19.95	19.767	20.065	20.094	19.573	18.55	18.912	18.223	16.273	15.267	13.876	13.134	13.962	14.25	15.874	15.918	16.286	16.335	16.578	17.107	17.74	18.065	19.515	20.544	22.535	22.611	23.984	24.022	24.174	23.764	24.825	25.082	27.304	27.1	27.469	27.252	26.891	26.468	26.638	26.494	26.451	26.291	26.842	26.658	26.608	26.817	27.402	28.602	28.404	27.296	27.7	27.452	26.87	26.404	26.042	25.747	25.113	24.763	24.404	25.379	25.609	25.191	25.001	24.87	24.715	24.477	24.467	24.3	24.4	24.2	24.2	24.5	24.2	24.4	23.9	23.3	22.7	22.2	23	23.2	22.8	23.7	23.8	24.1	23.7	24.5	24.3	24.4
Total Equity Numbers are in millions	57.895	56.037	55.216	53.592	51.102	50.256	49.393	47.586	46.258	45.092	43.888	44.161	44.975	43.839	42.755	42.765	42.654	41.696	40.542	37.667	36.849	35.829	34.546	33.817	32.683	31.93	31.282	31.066	32.017	20.259	19.95	19.767	20.065	20.094	19.573	18.55	18.912	18.223	16.273	15.267	13.876	13.134	13.962	14.25	15.874	15.918	16.286	16.335	16.578	17.107	17.74	18.065	19.515	20.544	22.535	22.611	23.984	24.022	24.174	23.764	24.825	25.082	27.304	27.1	27.469	27.252	26.891	26.468	26.638	26.494	26.451	26.291	26.842	26.658	26.608	26.817	27.402	28.602	28.404	27.296	27.7	27.452	26.87	26.404	26.042	25.747	25.113	24.763	24.404	25.379	25.609	25.191	25.001	24.87	24.715	24.477	24.467	24.3	24.4	24.2	24.2	24.5	24.2	24.4	23.9	23.3	22.7	22.2	23	23.2	22.8	23.7	23.8	24.1	23.7	24.5	24.3	24.4
Total Liabilities & Shareholders Equity Numbers are in millions	517.648	516.784	55.216	542.505	513.31	510.568	500.166	471.715	473.751	460.283	457.943	445.034	420.711	423.251	418.255	406.279	46.154	47.696	43.542	352.585	37.349	37.329	37.046	345.034	38.183	37.43	43.782	41.578	42.517	30.259	28.95	27.267	30.065	30.094	29.573	31.55	28.912	30.223	27.273	26.767	24.376	24.034	24.362	20.65	29.069	24.833	0	0	197.088	198.304	204.052	209.344	204.185	204.485	214.805	211.657	213.794	210.142	220.446	229.915	243.325	239.156	243.95	249.232	249.013	243.446	245.096	241.331	241.589	236.957	227.079	228.395	237.606	239.168	239.047	244.007	251.138	260.062	261.776	264.978	268.195	274.302	270.36	268.556	266.777	265.07	260.409	258.242	255.877	242.733	232.224	220.977	216.384	212.896	209.542	199.086	191.54	186	180.9	178.7	177.9	176.3	173.2	172.2	177.9	161.5	162.8	164	160	157	154.3	143.7	140.5	140	132.4	128.2	122.7	118.9

First Bancshares, Inc.

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OTC:FBSI