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

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$27.2 $0.6 (2.26%) FBMS stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at The First Bancshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate The First Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Bancshares had a long term debt of $49.72M at the end of 2017-Q1. The First Bancshares operating cash flow was $3.16M while The First Bancshares revenue stood at $20.22M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash148.51M62.11M70.11M54.77M95.96M41.25M65.23M62.02M94.47M44.61M
Marketable Securities----------
Receivables1.14B863.9M850.89M820.92M795.04M769.72M743.66M728.24M714.38M702.09M
Inventory5.47M5.87M9.43M8.93M6.09M3.97M1.05M1.86M1.65M2.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
1.29B931.9M930.45M884.64M897.1M814.95M809.95M792.13M810.51M748.81M
Property Plant & Equipment-49.24M---47.52M---48.28M
Accumulated Depreciation-14.62M---13.89M---13.47M
The First Bancshares Net Property Plant & Equipment
45.43M34.62M33.42M33.5M33.35M33.62M33.61M33.57M33.76M34.8M
Investment & Advances366.49M255.79M251.68M258.45M269.54M254.95M253.11M249.91M261.9M270.17M
Other Non-Current Assets7.57M6M4.67M4.71M4.36M3.08M4.1M4.11M4.59M-
Deferred Charges----------
Intangibles20.2M13.77M13.77M13.77M13.77M13.77M12.27M12.27M12.27M12.27M
Deposits & Other Assets51.62M35.25M32.63M29.8M23.8M24.73M24.79M25.64M23.08M27.69M
The First Bancshares Total Assets
1.78B1.28B1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B
Notes Payable----------
Accounts Payable1.57B1.04B1.07B1.03B1.04B916.69M963.84M962.09M984.64M892.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.29M0.3M0.27M0.24M0.23M0.24M0.23M0.25M0.27M0.31M
Income Taxes Payable----------
Other Current Liabilities----------
The First Bancshares Total Current Liabilities
1.57B1.04B1.07B1.03B1.04B916.94M964.07M962.35M984.91M893.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.72M79.31M78.31M78.31M89.28M120.63M69.29M54.3M59.75M99.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.69M4.03M3.6M3.68M4.12M4.12M2.85M2.55M2.7M4.7M
The First Bancshares Total Liabilities
1.62B1.12B1.15B1.11B1.13B1.04B1.04B1.02B1.05B997.55M
Minority Interest----------
Preferred Stock--17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M
Common Stock Net9.17M9.01M5.45M5.45M5.45M5.4M5.4M5.4M5.4M5.34M
Capital Surplus104.56M102.57M44.99M44.86M44.66M44.65M44.46M44.29M44.41M44.42M
Retained Earnings45.25M44.47M42.54M40.29M37.93M35.62M33.55M31.61M29.71M27.97M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities0.47M-1.07M3M3.01M2.47M1.09M1.53M0.46M2.57M1.81M
The First Bancshares Shareholders Equity
159M154.52M112.65M110.29M107.19M103.43M101.62M98.43M98.76M96.21M
The First Bancshares Total Liabilities & Shareholders Equity
1.78B1.28B1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B
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: FBMS total assets, which was at $1.78B for 2017-Q1 is a balance sheet item representing value of what The First Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The First Bancshares is $1.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBMS stock.
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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

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