First Bancshares, Inc.
OTC:FBSI
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 6.72 | 5.283 | 5.093 | 3.944 | 3.574 | 2.983 | -0.563 | 1.168 | 3.102 | 0.285 | -0.093 | -4.101 | -1.484 | -4.036 | 0.363 | 0.272 | -0.173 | 1.317 | 2.347 | 2.244 | 1.659 | 1.812 | 2.02 | 1.8 | 1.8 | 1.4 | 1.2 | 1 |
| Depreciation & Amortization
| 0.712 | 0.76 | 0.777 | 0.786 | 0.677 | 0.654 | 0.547 | 0.435 | 0.392 | 0.377 | 0.383 | 0.624 | 0.603 | 0.709 | 0.863 | 0.808 | 0.719 | 0.777 | 0.73 | 0.671 | 0.549 | 0.55 | 0.46 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax
| -0.049 | -0.406 | -0.146 | -0.324 | 0.427 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0.566 | 1.673 | -1.47 | -0.073 | -0.099 | 0.06 | -0.634 | 0.02 | -0.111 | -0.021 | -0.124 | 0.023 | 0 | 0 | 0 | 0 | 0.1 |
| Stock Based Compensation
| 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.137 | -2.139 | 0.554 | -2.684 | -1.789 | 0.095 | 0.023 | 0.101 | -0.132 | -0.732 | 0.434 | 0.775 | -1.243 | 0.206 | 1.901 | -0.394 | -0.136 | 0.096 | -0.121 | 0.287 | -0.399 | -0.254 | -0.265 | -0.2 | 0.2 | -0.2 | 0 | -0.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 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 Working Capital
| -0.137 | -2.139 | 0.554 | -2.684 | -1.789 | 0.095 | 0.023 | 0.101 | -0.132 | -0.732 | 0.434 | 0.723 | -1.243 | 0 | 1.901 | 0 | 0 | 0.096 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 |
| Other Non Cash Items
| 0.476 | 1.14 | -0.008 | 0.018 | -0.06 | -0.018 | 2.897 | -0.054 | -2.138 | 0.277 | 0.992 | 3.168 | 1.779 | 5.447 | 1.118 | 0.683 | 1.612 | 1.363 | 0.236 | 0.639 | 0.668 | 0.519 | 0.478 | 0.6 | 0.9 | 0.2 | 0.4 | 0.4 |
| Operating Cash Flow
| 7.872 | 4.638 | 7.435 | 2.63 | 4.135 | 4.936 | 1.81 | 0.78 | 1.224 | 0.207 | 1.716 | 1.037 | 1.337 | 0.884 | 3.653 | 1.026 | 2.623 | 2.964 | 3.067 | 3.703 | 2.432 | 2.534 | 2.712 | 2.6 | 3.1 | 1.6 | 1.8 | 1.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | -0.642 | -1.491 | -1.34 | -0.473 | -0.122 | -0.431 | -1.064 | -2.876 | -3.226 | -0.16 | -0.428 | -0.248 | -0.502 | -0.186 | -0.532 | -0.985 | -0.8 | -0.733 | -0.842 | -1.343 | -1.924 | -1.667 | -0.7 | -0.5 | -0.7 | -0.8 | -0.5 |
| Acquisitions Net
| 0.194 | 0 | -48.845 | -54.899 | 0.006 | 0.014 | 4.696 | 0.464 | 0 | 0 | 0 | 6.094 | 11.304 | 20.989 | 0.186 | 0.532 | 0.985 | 0.8 | 0.733 | 0.842 | 1.343 | 1.924 | 1.667 | 0.7 | 0.5 | 0.7 | 0.8 | 0.5 |
| Purchases Of Investments
| 0 | 0 | -15.927 | -20.03 | -0.006 | 0 | 0 | -51.324 | 0 | 0 | 0 | -54.14 | -36.692 | -25.018 | -21.173 | -19.25 | -15.281 | -11.674 | -28.859 | -42.778 | -34.141 | -0.719 | -1.212 | -3 | -1.7 | -6.6 | -6.4 | -1.3 |
| Sales Maturities Of Investments
| 0.214 | 0.18 | 22.062 | 39.298 | 3.174 | 2.651 | 10.893 | 54.869 | 0 | 0 | 0 | 50.399 | 31.093 | 23.94 | 18.707 | 17.461 | 17.659 | 12.459 | 29.647 | 32.433 | 2.633 | 3.11 | 0.324 | 1.9 | 13.9 | 5.4 | 7.2 | 3.7 |
| Other Investing Activites
| -12.198 | -65.254 | -0.021 | -2.543 | -11.701 | -7.859 | -0.164 | -0.109 | -6.124 | -17.755 | -3.43 | 0.005 | 3.674 | 5.379 | -12.255 | -14.582 | 13.19 | 6.591 | 10.86 | 1.827 | -0.101 | -18.123 | -22.632 | -6.9 | 2.8 | -16.2 | -16.4 | -13.5 |
| Investing Cash Flow
| -11.791 | -65.717 | -44.222 | -39.515 | -9 | -5.33 | -0.721 | -10.966 | -9 | -20.981 | -3.591 | 1.93 | 9.131 | 24.788 | -14.721 | -16.37 | 15.568 | 7.375 | 11.648 | -8.518 | -31.609 | -15.732 | -23.519 | -8 | 15 | -17.4 | -15.6 | -11.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -10.972 | -1.5 | -3 | -0.002 | -3.506 | -4.006 | -6.075 | -0.058 | -1.5 | -4.1 | -3 | 0 | 0 | 0 | 0 | -3 | -7.074 | -1.432 | -0.231 | -1.149 | -2.533 | -15.111 | -2.016 | -3.5 | -18.1 | -3.5 | 0 | -8 |
| Common Stock Issued
| 0 | 0 | 1.5 | 2.311 | 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 Repurchased
| -0.799 | -0.049 | -2.563 | -0.963 | -0.128 | -0.115 | 0 | 0 | -0.006 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.732 | -0.733 | -0.653 | -0.642 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.427 | 22.785 | 38.513 | 49.164 | 6.555 | -10.203 | 20.375 | 6.071 | 11.865 | 2.641 | -2.078 | 1.65 | -16.503 | -16.31 | 7.047 | 16.025 | -8.012 | -20.808 | -4.762 | 9.075 | 38.095 | 34.984 | 20.364 | 8.1 | 6.2 | 22 | 13.8 | 16.5 |
| Financing Cash Flow
| 61.169 | 20.503 | 33.797 | 49.869 | 2.312 | -14.324 | 14.876 | 5.071 | 13.359 | 6.73 | 0.922 | 1.65 | -16.503 | -16.465 | 7.047 | 12.901 | -15.335 | -22.493 | -5.257 | 7.667 | 35.288 | 19.587 | 18.047 | 4.3 | -12.1 | 18.3 | 13.6 | 8.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -18.1 | 15.8 | 13.8 | 9.6 |
| Net Change In Cash
| 57.25 | -40.575 | -2.99 | 12.983 | -2.553 | -14.718 | 15.965 | -5.114 | -1.439 | -0.444 | -0.953 | 4.616 | -6.035 | 9.208 | -4.02 | -2.443 | 2.856 | -12.154 | 9.459 | 2.852 | 6.111 | 6.388 | -2.76 | -1.2 | -12.1 | 18.3 | 13.6 | 8.2 |
| Cash At End Of Period
| 79.032 | 21.781 | 13.396 | 16.386 | 3.402 | 5.955 | 20.674 | 4.708 | 9.823 | 11.262 | 11.705 | 24.799 | 20.183 | 26.218 | 17.01 | 21.03 | 23.474 | 20.617 | 32.771 | 23.313 | 20.461 | 14.35 | 7.962 | 10.7 | -6.3 | 21.6 | 17.1 | 13.2 |