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

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$28.25 $0.25 (0.88%) FBMS stock closing price Mar 24, 2017 (Closing)

The The First Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $55.85M. 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 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: 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

PB ratio (
price to book ratio
)
1.3110