First Bancshares, Inc. (FBSI)
OTCMKTS
· Delayed Price · Currency is USD
25.00
-0.50 (-1.96%)
Mar 31, 2025, 9:30 AM EST
First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.57 | 79.03 | 21.78 | 62.36 | 16.39 | Upgrade
|
| Investment Securities | 13.07 | 13.1 | 13.63 | 15.53 | 70.07 | Upgrade
|
| Total Investments | 13.07 | 13.1 | 13.63 | 15.53 | 70.07 | Upgrade
|
| Gross Loans | 423.66 | 418.04 | 411.77 | 346.26 | 295.71 | Upgrade
|
| Allowance for Loan Losses | - | - | -6.65 | -5.49 | -4.14 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.06 | Upgrade
|
| Net Loans | 423.66 | 418.04 | 405.12 | 340.77 | 291.51 | Upgrade
|
| Property, Plant & Equipment | - | - | 9.24 | 9.21 | 9.37 | Upgrade
|
| Goodwill | - | - | 1.43 | 1.43 | 1.43 | Upgrade
|
| Other Intangible Assets | 1.52 | 1.66 | 0.37 | 0.51 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.55 | 0.78 | 0.48 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 31.08 | 29.72 | 18.14 | 15.85 | 16 | Upgrade
|
| Total Assets | 537.89 | 541.56 | 471.72 | 446.85 | 406.28 | Upgrade
|
| Accrued Expenses | - | - | 0.92 | 0.64 | 2.4 | Upgrade
|
| Interest Bearing Deposits | 472.6 | 471.99 | 232.93 | 214.08 | 265.32 | Upgrade
|
| Institutional Deposits | - | - | 8.37 | 10.89 | 11.33 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 179.39 | 173.32 | 79.84 | Upgrade
|
| Total Deposits | 472.6 | 471.99 | 420.69 | 398.28 | 356.49 | Upgrade
|
| Short-Term Borrowings | 1.08 | 0.84 | 0.86 | 0.49 | 1.62 | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Debt | - | 11 | - | 1.5 | 2.5 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Leases | - | - | 1.49 | 1.77 | - | Upgrade
|
| Other Long-Term Liabilities | 4.64 | 4.14 | - | - | - | Upgrade
|
| Total Liabilities | 478.32 | 487.97 | 424.13 | 402.69 | 363.51 | Upgrade
|
| Common Stock | 59.56 | 53.59 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | - | 32.02 | 32.02 | 32.02 | Upgrade
|
| Retained Earnings | - | - | 39.76 | 35.21 | 30.78 | Upgrade
|
| Treasury Stock | - | - | -22.95 | -22.9 | -20.33 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.29 | -0.21 | 0.27 | Upgrade
|
| Shareholders' Equity | 59.56 | 53.59 | 47.59 | 44.16 | 42.76 | Upgrade
|
| Total Liabilities & Equity | 537.89 | 541.56 | 471.72 | 446.85 | 406.28 | Upgrade
|
| Total Debt | 1.08 | 11.84 | 2.51 | 3.76 | 4.62 | Upgrade
|
| Net Cash (Debt) | 67.49 | 67.2 | 20.25 | 59.82 | 60.8 | Upgrade
|
| Net Cash Growth | 0.43% | 231.86% | -66.15% | -1.61% | 398.13% | Upgrade
|
| Net Cash Per Share | 27.80 | 27.70 | 8.28 | 23.02 | 22.97 | Upgrade
|
| Filing Date Shares Outstanding | 2.42 | 2.4 | 2.44 | 2.44 | 2.61 | Upgrade
|
| Total Common Shares Outstanding | 2.42 | 2.4 | 2.44 | 2.44 | 2.61 | Upgrade
|
| Book Value Per Share | 24.60 | 22.30 | 19.51 | 18.08 | 16.36 | Upgrade
|
| Tangible Book Value | 58.05 | 51.93 | 45.79 | 42.22 | 40.68 | Upgrade
|
| Tangible Book Value Per Share | 23.98 | 21.61 | 18.77 | 17.29 | 15.56 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.