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

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$27.8 $0 (0%) FBMS stock closing price Jan 19, 2017 (Closing)

The The First Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The First Bancshares profits and The First Bancshares debt. The First Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The First Bancshares had cash and cash equivalents of $44.61M at the beginning of the year and $41.25M at year end for 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
The First Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
The First Bancshares Net Change in Cash & Cash Equivalents
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:
  • Net Change in Cash and Cash Equivalents: The First Bancshares cash grew YoY to $8.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The First Bancshares stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.5M for FBMS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For The First Bancshares Cash Flow

FCF margin