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

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$28 $0.2 (0.71%) FBMS stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like The First Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 $79.31M at the end of 2016-Q4. The First Bancshares operating cash flow was $9.58M while The First Bancshares revenue stood at $14.57M. View The First Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash62.12M70.11M54.77M95.96M41.25M65.23M62.02M94.47M44.61M50.44M
Marketable Securities----------
Receivables863.9M850.89M820.92M795.04M769.72M743.66M728.24M714.38M702.09M665.31M
Inventory5.88M9.43M8.93M6.09M3.97M1.05M1.86M1.65M2.1M3.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
931.9M930.45M884.64M897.1M814.95M809.95M792.13M810.51M748.81M719.53M
Property Plant & Equipment49.25M---47.52M---48.28M-
Accumulated Depreciation14.62M---13.89M---13.47M-
The First Bancshares Net Property Plant & Equipment
34.62M33.42M33.5M33.35M33.62M33.61M33.57M33.76M34.8M35.07M
Investment & Advances255.8M251.68M258.45M269.54M254.95M253.11M249.91M261.9M270.17M276.65M
Other Non-Current Assets6.01M4.67M4.71M4.36M3.08M4.1M4.11M4.59M-4.98M
Deferred Charges----------
Intangibles13.78M13.77M13.77M13.77M13.77M12.27M12.27M12.27M12.27M12.02M
Deposits & Other Assets35.26M32.63M29.8M23.8M24.73M24.79M25.64M23.08M27.69M23.7M
The First Bancshares Total Assets
1.28B1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B1.07B
Notes Payable----------
Accounts Payable1.04B1.07B1.03B1.04B916.69M963.84M962.09M984.64M892.77M907.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.31M0.27M0.24M0.23M0.24M0.23M0.25M0.27M0.31M0.29M
Income Taxes Payable----------
Other Current Liabilities----------
The First Bancshares Total Current Liabilities
1.04B1.07B1.03B1.04B916.94M964.07M962.35M984.91M893.09M907.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.31M78.31M78.31M89.28M120.63M69.29M54.3M59.75M99.76M59.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.03M3.6M3.68M4.12M4.12M2.85M2.55M2.7M4.7M10.81M
The First Bancshares Total Liabilities
1.12B1.15B1.11B1.13B1.04B1.04B1.02B1.05B997.55M978.38M
Minority Interest----------
Preferred Stock-17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M
Common Stock Net9.02M5.45M5.45M5.45M5.4M5.4M5.4M5.4M5.34M5.33M
Capital Surplus102.57M44.99M44.86M44.66M44.65M44.46M44.29M44.41M44.42M44.26M
Retained Earnings44.48M42.54M40.29M37.93M35.62M33.55M31.61M29.71M27.97M26.21M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities-1.08M3M3.01M2.47M1.09M1.53M0.46M2.57M1.81M1.11M
The First Bancshares Shareholders Equity
154.53M112.65M110.29M107.19M103.43M101.62M98.43M98.76M96.21M93.59M
The First Bancshares Total Liabilities & Shareholders Equity
1.28B1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at The First Bancshares historical stock prices and the current The First Bancshares stock price can tell you how the stock price has moved, whereas the The First Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the The First Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The First Bancshares had total assets of $1.28B.
  • 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 $1.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBMS stock.
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The First Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3000