The First Bancshares Cash Flow - 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 cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has The First Bancshares profits and The First Bancshares debt, while the cash flow statement provides details of cash flow movments. The First Bancshares had cash and cash equivalents of $41.25M at beginning of year and $62.11M at year end for 2016. The First Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for The First Bancshares is $9.57MĀ for 2016, which saw a decrease of -1.64% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
The First Bancshares Net Income Cash Flow
10.11M8.79M6.61M4.63M4.04M2.87M2.54M1.74M1.84M3.82M
Depreciation Depletion Amortization Cash-Flow2.93M3.21M3.08M1.8M2.51M1.37M1.14M1.3M1.08M0.97M
Net Increase (Decrease) in Assets Liabilities-4.99M-3.91M-5.04M7.83M1.78M0.74M4.67M1.11M6.58M-2.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.51M1.63M2.4M3.71M1.87M2.14M1.67M1.3M2.01M1.29M
The First Bancshares Net Cash from (used by) Operating Activities
9.57M9.73M7.05M17.99M10.22M7.13M10.04M5.47M11.53M4.06M
Increase (Decrease) in Prop Plant And Equipment-2.7M-0.28M-0.91M-0.74M-0.44M-1.37M-1.37M0.24M-0.49M-6.13M
Acquisition Disposition of Subsidiaires--0.84M4.27M43.15M-116.14M----
Increase (Decrease) in Investments-5.18M13.2M14.63M-33.16M-4.18M-112.58M6.05M-12.26M-16.11M-78.7M
Other Cash Inflow (Outflow) from Investment Activities-104.41M-68.58M-96.69M-50.1M-29.99M-13.97M-18.95M0.81M42.24M-
The First Bancshares Net Cash from (used by) Invesment Activities
-112.3M-56.5M-78.69M-40.86M-34.62M-11.78M-14.26M-11.2M25.63M-84.84M
Issuance (Purchase) of Equity Shares43.64M-0.43M-0.08M18.93M-0.01M-12.12M5.22M0.01M0.71M
Issuance (Repayment) of Debt Securities-41.32M20.87M24.34M15.22M9.73M-3.07M-1.93M-13.99M-14.74M38.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.23M-1.12M-1.1M-0.94M-0.79M-0.79M-0.71M-0.19M-0.67M-1.56M
Other Cash from (used by) Financing Activities
The First Bancshares Net Cash from (used by) Financing Activities
123.58M43.41M77M31.24M32.09M-6.14M22.2M-3.28M-23.49M72.92M
Effect of Exchange Rate Changes on Cash----------
The First Bancshares Net Change in Cash & Cash Equivalents
20.85M-3.35M5.36M8.37M7.69M-10.79M17.98M-9.01M13.66M-7.84M
Cash & Equivalents at Beginning of Year41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M19.18M
Cash & Equivalents at Year End62.11M41.25M44.61M39.25M30.87M23.18M33.97M15.99M25M11.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The First Bancshares stock price history and The First Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • The First Bancshares had a Net Change in Cash and Cash Equivalents of $20.85M for the latest year 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.57M for FBMS.
  • Cash from investing stood at a negative value of $-112.3M 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: The cash inflow/outflow from financing activities was $123.58M for The First Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For The First Bancshares Cash Flow

FCF margin
0.35