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

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$28 $0.15 (0.54%) FBMS stock closing price Apr 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The First Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The The First Bancshares balance sheet for 2016-Q4 shows total assets of $1.28B. The First Bancshares revenue was $14.57M and The First Bancshares operating cash flow was $9.57M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash62.11M70.11M54.77M95.96M41.25M65.23M62.02M94.47M44.61M50.44M
Marketable Securities----------
Receivables863.9M850.89M820.92M795.04M769.72M743.66M728.24M714.38M702.09M665.31M
Inventory5.87M9.43M8.93M6.09M3.97M1.05M1.86M1.65M2.1M3.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First Bancshares Total Current Assets
931.9M930.45M884.64M897.1M814.95M809.95M792.13M810.51M748.81M719.53M
Property Plant & Equipment49.24M---47.52M---48.28M-
Accumulated Depreciation14.62M---13.89M---13.47M-
The First Bancshares Net Property Plant & Equipment
34.62M33.42M33.5M33.35M33.62M33.61M33.57M33.76M34.8M35.07M
Investment & Advances255.79M251.68M258.45M269.54M254.95M253.11M249.91M261.9M270.17M276.65M
Other Non-Current Assets6M4.67M4.71M4.36M3.08M4.1M4.11M4.59M-4.98M
Deferred Charges----------
Intangibles13.77M13.77M13.77M13.77M13.77M12.27M12.27M12.27M12.27M12.02M
Deposits & Other Assets35.25M32.63M29.8M23.8M24.73M24.79M25.64M23.08M27.69M23.7M
The First Bancshares Total Assets
1.28B1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B1.07B
Notes Payable----------
Accounts Payable1.04B1.07B1.03B1.04B916.69M963.84M962.09M984.64M892.77M907.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.3M0.27M0.24M0.23M0.24M0.23M0.25M0.27M0.31M0.29M
Income Taxes Payable----------
Other Current Liabilities----------
The First Bancshares Total Current Liabilities
1.04B1.07B1.03B1.04B916.94M964.07M962.35M984.91M893.09M907.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.31M78.31M78.31M89.28M120.63M69.29M54.3M59.75M99.76M59.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.03M3.6M3.68M4.12M4.12M2.85M2.55M2.7M4.7M10.81M
The First Bancshares Total Liabilities
1.12B1.15B1.11B1.13B1.04B1.04B1.02B1.05B997.55M978.38M
Minority Interest----------
Preferred Stock-17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M17.12M
Common Stock Net9.01M5.45M5.45M5.45M5.4M5.4M5.4M5.4M5.34M5.33M
Capital Surplus102.57M44.99M44.86M44.66M44.65M44.46M44.29M44.41M44.42M44.26M
Retained Earnings44.47M42.54M40.29M37.93M35.62M33.55M31.61M29.71M27.97M26.21M
Treasury Stock0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Other Liabilities-1.07M3M3.01M2.47M1.09M1.53M0.46M2.57M1.81M1.11M
The First Bancshares Shareholders Equity
154.52M112.65M110.29M107.19M103.43M101.62M98.43M98.76M96.21M93.59M
The First Bancshares Total Liabilities & Shareholders Equity
1.28B1.27B1.22B1.24B1.15B1.14B1.12B1.15B1.09B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at The First Bancshares historical stock prices and the current The First Bancshares stock price can tell you how the stock price has moved, whereas the The First Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. FBMS stock had total liabilities of $1.12B for quarter 2016-Q4.
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The First Bancshares Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3000