The First Bancshares Balance Sheet - Annual (NASDAQ:FBMS)

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$21.85 $0.25 (1.16%) FBMS stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from The First Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The First Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Bancshares had a long term debt of $120.63M at the end of 2015. The First Bancshares operating cash flow was $9.73M while The First Bancshares revenue stood at $47.79M. View latest and last 10 year balance sheet data to check The First Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
Property Plant & Equipment47.52M48.28M42.44M29.88M29.52M20.68M19.37M20.63M--
Accumulated Depreciation13.89M13.47M10.37M7.64M6.53M5.69M5.1M5.35M--
The First Bancshares Net Property Plant & Equipment
Investment & Advances254.95M270.17M258.02M226.3M221.17M107.13M114.61M102.3M87.05M91.81M
Other Non-Current Assets3.08M---------
Deferred Charges----------
Deposits & Other Assets24.73M27.69M20.05M20.74M18.51M16.25M15.61M10.62M10.79M9.05M
The First Bancshares Total Assets
Notes Payable----------
Accounts Payable916.69M892.77M779.97M596.62M573.39M396.47M383.75M378.07M386.16M351.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.31M0.39M0.21M0.3M0.41M0.67M0.84M1.28M1.02M
Income Taxes Payable----------
Other Current Liabilities----------
The First Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.63M99.76M62.31M47.08M37.34M40.41M42.34M56.33M71.08M32.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.12M4.7M13.1M11.58M9.94M8.63M7.16M2.99M1.24M0.49M
The First Bancshares Total Liabilities
Minority Interest----------
Preferred Stock17.12M17.12M17.1M17.02M16.93M16.93M4.77M---
Common Stock Net5.4M5.34M5.12M3.13M3.09M3.05M3.04M3.01M3.01M2.88M
Capital Surplus44.65M44.42M42.08M23.71M23.5M23.41M23.41M22.94M22.92M22.34M
Retained Earnings35.62M27.97M22.5M19.95M16.79M14.72M12.94M11.48M10.3M7.62M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities1.09M1.81M-1.24M2.53M0.56M-0.57M-0.1M-0.4M0.49M-0.03M
The First Bancshares Shareholders Equity
The First Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the The First Bancshares stock price, and The First Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The First Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like The First Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBMS stock as of year is $1.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FBMS stock had total liabilities of $1.04B for year 2015.

The First Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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