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

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$26.95 $0.2 (0.75%) FBMS stock closing price Jul 21, 2017 (Closing)

The The First Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 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 $79.31M at the end of 2016. The First Bancshares operating cash flow was $9.57M while The First Bancshares revenue stood at $55.85M. View latest and last 10 year balance sheet data to check The First Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash62.11M41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M
Marketable Securities----------
Receivables863.9M769.72M702.09M577.18M406.27M383.28M327.04M312.65M317.79M364.87M
Inventory5.87M3.97M2.1M3.67M5.58M2.9M2.93M3.69M3.11M5.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
931.9M814.95M748.81M620.11M442.73M409.37M363.95M332.34M345.91M381.88M
Property Plant & Equipment49.24M47.52M48.28M42.44M29.88M29.52M20.68M19.37M20.63M-
Accumulated Depreciation14.62M13.89M13.47M10.37M7.64M6.53M5.69M5.1M5.35M-
The First Bancshares Net Property Plant & Equipment
34.62M33.62M34.8M32.07M22.24M22.99M14.99M14.27M15.27M15.62M
Investment & Advances255.79M254.95M270.17M258.02M226.3M221.17M107.13M114.61M102.3M87.05M
Other Non-Current Assets6M3.08M--------
Deferred Charges----------
Intangibles13.77M13.77M12.27M10.62M9.36M9.36M0.7M0.7M0.7M0.7M
Deposits & Other Assets35.25M24.73M27.69M20.05M20.74M18.51M16.25M15.61M10.62M10.79M
The First Bancshares Total Assets
1.28B1.15B1.09B940.89M721.38M681.41M503.04M477.55M474.82M496.05M
Notes Payable----------
Accounts Payable1.04B916.69M892.77M779.97M596.62M573.39M396.47M383.75M378.07M386.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.3M0.24M0.31M0.39M0.21M0.3M0.41M0.67M0.84M1.28M
Income Taxes Payable----------
Other Current Liabilities----------
The First Bancshares Total Current Liabilities
1.04B916.94M893.09M780.37M596.83M573.7M396.89M384.42M378.92M387.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.31M120.63M99.76M62.31M47.08M37.34M40.41M42.34M56.33M71.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.03M4.12M4.7M13.1M11.58M9.94M8.63M7.16M2.99M1.24M
The First Bancshares Total Liabilities
1.12B1.04B997.55M855.78M655.49M620.98M445.94M433.93M438.25M459.77M
Minority Interest----------
Preferred Stock-17.12M17.12M17.1M17.02M16.93M16.93M4.77M--
Common Stock Net9.01M5.4M5.34M5.12M3.13M3.09M3.05M3.04M3.01M3.01M
Capital Surplus102.57M44.65M44.42M42.08M23.71M23.5M23.41M23.41M22.94M22.92M
Retained Earnings44.47M35.62M27.97M22.5M19.95M16.79M14.72M12.94M11.48M10.3M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities-1.07M1.09M1.81M-1.24M2.53M0.56M-0.57M-0.1M-0.4M0.49M
The First Bancshares Shareholders Equity
154.52M103.43M96.21M85.1M65.88M60.42M57.09M43.61M36.56M36.28M
The First Bancshares Total Liabilities & Shareholders Equity
1.28B1.15B1.09B940.89M721.38M681.41M503.04M477.55M474.82M496.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the The First Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The First Bancshares had total assets of $1.28B.
  • Liabilities: The total liabilities of The First Bancshares for 2016 total to $1.12B. Liabilities for a company like The First Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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The First Bancshares Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9090