First Bancshares Balance Sheet - Annual (OTCMKTS:FBSI)

Add to My Stocks
$13.7 $0 (0%) FBSI stock closing price Sep 25, 2018 (Closing)

A thorough fundamental analysis involves using data from First Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Bancshares stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. First Bancshares balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check First Bancshares revenue and First Bancshares operating cash flow for the same period.

View latest 10 year balance sheet data to check First Bancshares financial performance.
show more
Fiscal year is Jan - Dec201120102009
Marketable Securities-6.47M8.39M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.04M1.41M-
Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
Investment & Advances71.21M73.18M52.18M
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets3.07M-3.99M
Total Assets
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
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt3M3M3M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
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.

Looking at First Bancshares historical stock prices and the current First Bancshares stock price can tell you how the stock price has moved, whereas 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 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. First Bancshares had total assets of $198.3M.
  • Liabilities: The total liabilities of First Bancshares for the year 2011 total to $181.19M. Liabilities for a company like First Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover