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

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$27.8 $0 (0%) FBMS stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from The First Bancshares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate The First Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.7M. Whereas, The First Bancshares revenue was $47.79M and The First Bancshares operating cash flow was $9.73M for the same period. 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 2006
Cash41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M
Marketable Securities----------
Receivables769.72M702.09M577.18M406.27M383.28M327.04M312.65M317.79M364.87M283.04M
Inventory3.97M2.1M3.67M5.58M2.9M2.93M3.69M3.11M5.66M3.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
814.95M748.81M620.11M442.73M409.37M363.95M332.34M345.91M381.88M306.17M
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
33.62M34.8M32.07M22.24M22.99M14.99M14.27M15.27M15.62M9.95M
Investment & Advances254.95M270.17M258.02M226.3M221.17M107.13M114.61M102.3M87.05M91.81M
Other Non-Current Assets3.08M---------
Deferred Charges----------
Intangibles13.77M12.27M10.62M9.36M9.36M0.7M0.7M0.7M0.7M0.78M
Deposits & Other Assets24.73M27.69M20.05M20.74M18.51M16.25M15.61M10.62M10.79M9.05M
The First Bancshares Total Assets
1.15B1.09B940.89M721.38M681.41M503.04M477.55M474.82M496.05M417.76M
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
916.94M893.09M780.37M596.83M573.7M396.89M384.42M378.92M387.45M352.74M
Mortgages----------
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
1.04B997.55M855.78M655.49M620.98M445.94M433.93M438.25M459.77M385.4M
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
103.43M96.21M85.1M65.88M60.42M57.09M43.61M36.56M36.28M32.36M
The First Bancshares Total Liabilities & Shareholders Equity
1.15B1.09B940.89M721.38M681.41M503.04M477.55M474.82M496.05M417.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the The First Bancshares stock price by looking at The First Bancshares historical stock prices. One can compare PE with industry average by looking at the The First Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like The First Bancshares owns and has monetary significance. FBMS assets grew from $1.09B in 2014 to $1.15B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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The First Bancshares Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4100