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

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$25.03 $0.23 (0.89%) FBMS stock closing price Dec 05, 2016 (Closing)

For analyzing any company like The First Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows The First Bancshares profits, the balance sheet shows The First Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The First Bancshares stock analysis. The First Bancshares generated $9.73M cash from operating activities in 2015. 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 2006
The First Bancshares Net Income Cash Flow
8.79M6.61M4.63M4.04M2.87M2.54M1.74M1.84M3.82M3.31M
Depreciation Depletion Amortization Cash-Flow3.21M3.08M1.8M2.51M1.37M1.14M1.3M1.08M0.97M0.67M
Net Increase (Decrease) in Assets Liabilities-3.91M-5.04M7.83M1.78M0.74M4.67M1.11M6.58M-2.03M-2.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.63M2.4M3.71M1.87M2.14M1.67M1.3M2.01M1.29M0.7M
The First Bancshares Net Cash from (used by) Operating Activities
9.73M7.05M17.99M10.22M7.13M10.04M5.47M11.53M4.06M2.6M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.91M-0.74M-0.44M-1.37M-1.37M0.24M-0.49M-6.13M-0.64M
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-86.42M
Other Cash Inflow (Outflow) from Investment Activities-68.58M-96.69M-50.1M-29.99M-13.97M-18.95M0.81M42.24M-1.83M
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-85.24M
Issuance (Purchase) of Equity Shares-0.43M-0.08M18.93M-0.01M-12.12M5.22M0.01M0.71M8.25M
Issuance (Repayment) of Debt Securities20.87M24.34M15.22M9.73M-3.07M-1.93M-13.99M-14.74M38.91M4.12M
Increase (Decrease) in Bank & Other Borrowings----------4.63M
Payment of Dividends & Other Cash Distributions-1.12M-1.1M-0.94M-0.79M-0.79M-0.71M-0.19M-0.67M-1.56M-0.38M
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-23.49M72.92M72.93M
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-9.7M
Cash & Equivalents at Beginning of Year44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M28.88M
Cash & Equivalents at Year End41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The First Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of The First Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • The First Bancshares had a Net Change in Cash and Cash Equivalents of $-3.35M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The First Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: The First Bancshares reported a positive operating cash flow of $9.73M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-56.5M for FBMS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The First Bancshares spent $33.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For The First Bancshares Cash Flow

FCF margin
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