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

Add to My Stocks
$30.1 $0.1 (0.33%) FBMS stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from The First Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing The First Bancshares stock analysis and by analyzing the balance sheet. 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 $14.57M 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $1.22B in 2016-Q2 to $1.27B in 2016-Q3 . 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: The total liabilities of The First Bancshares for 2016-Q3 total to $1.15B. Liabilities for a company like The First Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.