First Bancshares Balance Sheet - Annual (OTCMKTS:FBSI)

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$12 $0 (0%) FBSI stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Bancshares balance sheet. As in our First Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. First Bancshares had a long term debt of $3M at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at First Bancshares operating cash flow and First Bancshares revenue also. First Bancshares debt to equity ratio is -.

View latest 10 year balance sheet data to check First Bancshares financial performance.
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Fiscal year is Jan - Dec201120102009
Cash18.67M9.69M18.85M
Marketable Securities-6.47M8.39M
Receivables94.98M102.04M120.35M
Inventory3.35M5.37M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.04M1.41M-
Total Current Assets
118.31M124.99M147.59M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
5.65M6.06M6.18M
Investment & Advances71.21M73.18M52.18M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets3.07M-3.99M
Total Assets
198.3M204.48M210.14M
Notes Payable5.14M5.07M3.55M
Accounts Payable171.99M175.17M179.05M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.06M--
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
178.19M180.94M183.11M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt3M3M3M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
181.19M183.94M186.12M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus18.06M18.05M18.05M
Retained Earnings17.48M20.99M24.26M
Treasury Stock19.11M19.11M19.11M
Other Liabilities---
Shareholders Equity17.1M20.54M24.02M
Total Liabilities & Shareholders Equity198.3M204.48M210.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the First Bancshares stock price, and First Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like First Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBSI stock as of 2011 is $198.3M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBSI stock stand at $181.19M.

First Bancshares Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0