First Bancshares Cash Flow - Annual (OTCMKTS:FBSI)

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$12 $0.41 (3.54%) FBSI stock closing price Jul 17, 2018 (Closing)

The First Bancshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows First Bancshares profits, the balance sheet shows First Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Bancshares saw a cash impact of $- from the buyback of FBSI shares. The cash flow statement helps in the First Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Bancshares is $ 2011, which saw a decrease from previous year.

View details of First Bancshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---1.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.15M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.29M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments2.44M-6.45M11.67M
Other Cash Inflow (Outflow) from Investment Activities-1.08M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.27M-0.28M-2.16M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-8.66M-4.9M-10.16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.79M20.18M26.21M
Cash & Equivalents at Year End18.67M9.69M18.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 First Bancshares stock price history and First Bancshares stock comparison chart inevitably reflect its cash flow situation.

  • First Bancshares had a Net Change in Cash and Cash Equivalents of $-6.12M for the latest year 2011. 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 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 negative value of $- for FBSI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $3.37M for FBSI in last 2011 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Bancshares spent $-9.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Bancshares Cash Flow

FCF margin