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

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$28.65 $0.4 (1.42%) FBMS stock closing price Apr 27, 2017 (Closing)

The The First Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 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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While The First Bancshares stock price history provides the price history of a stock, The First Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: The First Bancshares cash grew YoY to $10.11M, 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.
  • The cash generated from the core business or operations was positive at $9.57M for The First Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: The First Bancshares used $55.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.36