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

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$21.85 $0.25 (1.16%) FBMS stock closing price Oct 21, 2016 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The First Bancshares revenue was $14.37M and The First Bancshares operating cash flow was $2.23M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.11B and shareholders equity of $110.29M. View The First Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
Property Plant & Equipment--47.52M---48.28M---
Accumulated Depreciation--13.89M---13.47M---
The First Bancshares Net Property Plant & Equipment
Investment & Advances258.45M269.54M254.95M253.11M249.91M261.9M270.17M276.65M276.09M251.03M
Other Non-Current Assets4.71M4.36M3.08M4.1M4.11M4.59M-4.98M4.87M5.22M
Deferred Charges----------
Deposits & Other Assets29.8M23.8M24.73M24.79M25.64M23.08M27.69M23.7M23.5M17.14M
The First Bancshares Total Assets
Notes Payable----------
Accounts Payable1.03B1.04B916.69M963.84M962.09M984.64M892.77M907.51M883.87M863.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.23M0.24M0.23M0.25M0.27M0.31M0.29M0.29M0.35M
Income Taxes Payable----------
Other Current Liabilities----------
The First Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.31M89.28M120.63M69.29M54.3M59.75M99.76M59.76M23.81M25.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.68M4.12M4.12M2.85M2.55M2.7M4.7M10.81M11.53M11.82M
The First Bancshares Total Liabilities
Minority Interest----------
Preferred Stock17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M
Common Stock Net5.45M5.45M5.4M5.4M5.4M5.4M5.34M5.33M5.18M5.17M
Capital Surplus44.86M44.66M44.65M44.46M44.29M44.41M44.42M44.26M42.23M42.1M
Retained Earnings40.29M37.93M35.62M33.55M31.61M29.71M27.97M26.21M24.97M23.63M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities3.01M2.47M1.09M1.53M0.46M2.57M1.81M1.11M0.72M-0.08M
The First Bancshares Shareholders Equity
The First Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.22B for 2016-Q2 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 $1.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBMS stock.

The First Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

Quarterly Balance Sheets For First Bancshares Inc Peers

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