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

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$25.2 $0.02 (0.09%) FBMS stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at The First Bancshares balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Bancshares had a long term debt of $78.31M at the end of 2016-Q3. The First Bancshares operating cash flow was $2.63M while The First Bancshares revenue stood at $14.37M. 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: An asset is a resource that a corporation like The First Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBMS stock as of quarter is $1.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.15B.
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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
)
1.2780