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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The First Bancshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the The First Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The The First Bancshares balance sheet for 2016-Q3 shows total assets of $1.27B. The First Bancshares revenue was $14.37M and The First Bancshares operating cash flow was $2.63M for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash70.11M54.77M95.96M41.25M65.23M62.02M94.47M44.61M50.44M55.44M
Marketable Securities----------
Receivables850.89M820.92M795.04M769.72M743.66M728.24M714.38M702.09M665.31M604.18M
Inventory9.43M8.93M6.09M3.97M1.05M1.86M1.65M2.1M3.76M3.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
930.45M884.64M897.1M814.95M809.95M792.13M810.51M748.81M719.53M662.85M
Property Plant & Equipment---47.52M---48.28M--
Accumulated Depreciation---13.89M---13.47M--
The First Bancshares Net Property Plant & Equipment
33.42M33.5M33.35M33.62M33.61M33.57M33.76M34.8M35.07M31.33M
Investment & Advances251.68M258.45M269.54M254.95M253.11M249.91M261.9M270.17M276.65M276.09M
Other Non-Current Assets4.67M4.71M4.36M3.08M4.1M4.11M4.59M-4.98M4.87M
Deferred Charges----------
Intangibles13.77M13.77M13.77M13.77M12.27M12.27M12.27M12.27M12.02M10.62M
Deposits & Other Assets32.63M29.8M23.8M24.73M24.79M25.64M23.08M27.69M23.7M23.5M
The First Bancshares Total Assets
1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B1.07B1.01B
Notes Payable----------
Accounts Payable1.07B1.03B1.04B916.69M963.84M962.09M984.64M892.77M907.51M883.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.27M0.24M0.23M0.24M0.23M0.25M0.27M0.31M0.29M0.29M
Income Taxes Payable----------
Other Current Liabilities----------
The First Bancshares Total Current Liabilities
1.07B1.03B1.04B916.94M964.07M962.35M984.91M893.09M907.81M884.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.31M78.31M89.28M120.63M69.29M54.3M59.75M99.76M59.76M23.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.6M3.68M4.12M4.12M2.85M2.55M2.7M4.7M10.81M11.53M
The First Bancshares Total Liabilities
1.15B1.11B1.13B1.04B1.04B1.02B1.05B997.55M978.38M919.51M
Minority Interest----------
Preferred Stock17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M
Common Stock Net5.45M5.45M5.45M5.4M5.4M5.4M5.4M5.34M5.33M5.18M
Capital Surplus44.99M44.86M44.66M44.65M44.46M44.29M44.41M44.42M44.26M42.23M
Retained Earnings42.54M40.29M37.93M35.62M33.55M31.61M29.71M27.97M26.21M24.97M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities3M3.01M2.47M1.09M1.53M0.46M2.57M1.81M1.11M0.72M
The First Bancshares Shareholders Equity
112.65M110.29M107.19M103.43M101.62M98.43M98.76M96.21M93.59M89.77M
The First Bancshares Total Liabilities & Shareholders Equity
1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B1.07B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest The First Bancshares stock price, and The First Bancshares historical stock prices show the stock price movement over time, and the The First Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: FBMS total assets, which was at $1.27B for 2016-Q3 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 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 $1.15B. 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

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