The First Bancshares Cash Flow - Annual (NASDAQ:FBMS)

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$29 $0.4 (1.36%) FBMS stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like The First Bancshares needs to disclose. While its important to look at the The First Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The First Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The First Bancshares had cash and cash equivalents of $44.61M at beginning of year and $41.25M at year end for 2015. The First Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The First Bancshares saw a inflow of $22.19M from investing activities for 2015. View details of The First Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
The First Bancshares Net Income Cash Flow
8.79M6.61M4.63M4.04M2.87M2.54M1.74M1.84M3.82M
Depreciation Depletion Amortization Cash-Flow3.21M3.08M1.8M2.51M1.37M1.14M1.3M1.08M0.97M
Net Increase (Decrease) in Assets Liabilities-3.91M-5.04M7.83M1.78M0.74M4.67M1.11M6.58M-2.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.63M2.4M3.71M1.87M2.14M1.67M1.3M2.01M1.29M
The First Bancshares Net Cash from (used by) Operating Activities
9.73M7.05M17.99M10.22M7.13M10.04M5.47M11.53M4.06M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.91M-0.74M-0.44M-1.37M-1.37M0.24M-0.49M-6.13M
Acquisition Disposition of Subsidiaires-0.84M4.27M43.15M-116.14M----
Increase (Decrease) in Investments13.2M14.63M-33.16M-4.18M-112.58M6.05M-12.26M-16.11M-78.7M
Other Cash Inflow (Outflow) from Investment Activities-68.58M-96.69M-50.1M-29.99M-13.97M-18.95M0.81M42.24M-
The First Bancshares Net Cash from (used by) Invesment Activities
-56.5M-78.69M-40.86M-34.62M-11.78M-14.26M-11.2M25.63M-84.84M
Issuance (Purchase) of Equity Shares-0.43M-0.08M18.93M-0.01M-12.12M5.22M0.01M0.71M
Issuance (Repayment) of Debt Securities20.87M24.34M15.22M9.73M-3.07M-1.93M-13.99M-14.74M38.91M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.12M-1.1M-0.94M-0.79M-0.79M-0.71M-0.19M-0.67M-1.56M
Other Cash from (used by) Financing Activities
The First Bancshares Net Cash from (used by) Financing Activities
43.41M77M31.24M32.09M-6.14M22.2M-3.28M-23.49M72.92M
Effect of Exchange Rate Changes on Cash---------
The First Bancshares Net Change in Cash & Cash Equivalents
-3.35M5.36M8.37M7.69M-10.79M17.98M-9.01M13.66M-7.84M
Cash & Equivalents at Beginning of Year44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M
Cash & Equivalents at Year End41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While The First Bancshares stock price history provides the price history of a stock, The First Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • The First Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $5.36M in 2014 to $-3.35M in 2015. Apart from the The First Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The First Bancshares increased its cash from operating activities to $2.68M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.73M for FBMS in last year report.
  • Cash flow from financing activities shows the flow of cash between The First Bancshares and its owners and creditors and was $43.41M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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