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

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$30.6 $0 (0%) FBMS stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at The First Bancshares balance sheet. As in our The First Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The First Bancshares revenue was $55.85M and The First Bancshares operating cash flow was $9.73M forĀ 2015. The balance sheet shows total liabilities of $1.04B and shareholders equity of $103.43M. View latest and last 10 year balance sheet data to check The First Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M
Marketable Securities---------
Receivables769.72M702.09M577.18M406.27M383.28M327.04M312.65M317.79M364.87M
Inventory3.97M2.1M3.67M5.58M2.9M2.93M3.69M3.11M5.66M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
The First Bancshares Total Current Assets
814.95M748.81M620.11M442.73M409.37M363.95M332.34M345.91M381.88M
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
33.62M34.8M32.07M22.24M22.99M14.99M14.27M15.27M15.62M
Investment & Advances254.95M270.17M258.02M226.3M221.17M107.13M114.61M102.3M87.05M
Other Non-Current Assets3.08M--------
Deferred Charges---------
Intangibles13.77M12.27M10.62M9.36M9.36M0.7M0.7M0.7M0.7M
Deposits & Other Assets24.73M27.69M20.05M20.74M18.51M16.25M15.61M10.62M10.79M
The First Bancshares Total Assets
1.15B1.09B940.89M721.38M681.41M503.04M477.55M474.82M496.05M
Notes Payable---------
Accounts Payable916.69M892.77M779.97M596.62M573.39M396.47M383.75M378.07M386.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.24M0.31M0.39M0.21M0.3M0.41M0.67M0.84M1.28M
Income Taxes Payable---------
Other Current Liabilities---------
The First Bancshares Total Current Liabilities
916.94M893.09M780.37M596.83M573.7M396.89M384.42M378.92M387.45M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt120.63M99.76M62.31M47.08M37.34M40.41M42.34M56.33M71.08M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.12M4.7M13.1M11.58M9.94M8.63M7.16M2.99M1.24M
The First Bancshares Total Liabilities
1.04B997.55M855.78M655.49M620.98M445.94M433.93M438.25M459.77M
Minority Interest---------
Preferred Stock17.12M17.12M17.1M17.02M16.93M16.93M4.77M--
Common Stock Net5.4M5.34M5.12M3.13M3.09M3.05M3.04M3.01M3.01M
Capital Surplus44.65M44.42M42.08M23.71M23.5M23.41M23.41M22.94M22.92M
Retained Earnings35.62M27.97M22.5M19.95M16.79M14.72M12.94M11.48M10.3M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities1.09M1.81M-1.24M2.53M0.56M-0.57M-0.1M-0.4M0.49M
The First Bancshares Shareholders Equity
103.43M96.21M85.1M65.88M60.42M57.09M43.61M36.56M36.28M
The First Bancshares Total Liabilities & Shareholders Equity
1.15B1.09B940.89M721.38M681.41M503.04M477.55M474.82M496.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The First Bancshares is $1.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBMS stock.
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