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

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$24.75 $0.27 (1.1%) FBMS stock closing price Dec 06, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: FBMS total assets, which was at $1.15B for 2015 is a balance sheet item representing value of what The First Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case The First Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBMS stock stand at $1.04B.
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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
)
1.2560