The First Bancshares, Inc. (FBMS)
NYSE: FBMS · Real-Time Price · USD
34.54
+0.61 (1.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
The First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 213.49 | 355.15 | 145.32 | 919.71 | 562.55 | 168.86 | Upgrade
|
| Investment Securities | 950.36 | 982.16 | 1,169 | 1,066 | 623.45 | 372.77 | Upgrade
|
| Trading Asset Securities | 11.39 | 12.17 | 12.83 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 764.37 | 715.95 | 780.74 | 688.3 | 401.23 | 395.32 | Upgrade
|
| Total Investments | 1,726 | 1,710 | 1,963 | 1,754 | 1,025 | 768.09 | Upgrade
|
| Gross Loans | 5,319 | 5,170 | 3,774 | 2,960 | 3,132 | 2,602 | Upgrade
|
| Allowance for Loan Losses | -55.7 | -54.03 | -38.92 | -30.74 | -35.82 | -13.91 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -7.94 | -1.62 | Upgrade
|
| Net Loans | 5,263 | 5,116 | 3,735 | 2,929 | 3,088 | 2,586 | Upgrade
|
| Property, Plant & Equipment | 177.65 | 182.16 | 153.07 | 132.45 | 123.45 | 104.98 | Upgrade
|
| Goodwill | 272.52 | 272.52 | 180.25 | 156.66 | 156.94 | 158.57 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 30.29 | Upgrade
|
| Loans Held for Sale | 2.99 | 2.91 | 4.44 | 7.68 | 21.43 | 10.81 | Upgrade
|
| Accrued Interest Receivable | 33.38 | 33.3 | 27.72 | 23.26 | 26.34 | 14.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 64.16 | 73.45 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 7.31 | 8.32 | 4.83 | 2.57 | 5.8 | 7.3 | Upgrade
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| Other Long-Term Assets | 269.46 | 254.53 | 174.38 | 152.35 | 143.69 | 91.71 | Upgrade
|
| Total Assets | 7,966 | 7,999 | 6,462 | 6,077 | 5,153 | 3,942 | Upgrade
|
| Interest Bearing Deposits | 4,764 | 4,321 | 3,718 | 3,535 | 3,495 | 1,927 | Upgrade
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| Institutional Deposits | - | 292.87 | 146.6 | 141.5 | 149.4 | 426.35 | Upgrade
|
| Non-Interest Bearing Deposits | 1,797 | 1,849 | 1,630 | 1,550 | 571.08 | 723.21 | Upgrade
|
| Total Deposits | 6,561 | 6,463 | 5,494 | 5,227 | 4,215 | 3,077 | Upgrade
|
| Short-Term Borrowings | 121.39 | 402.18 | 142.93 | - | - | 2.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 110 | 206.25 | Upgrade
|
| Current Portion of Leases | - | 1.36 | - | - | - | 1.64 | Upgrade
|
| Accrued Interest Payable | 13.72 | 22.7 | 3.32 | 1.71 | 2.13 | 2.51 | Upgrade
|
| Long-Term Debt | 97.5 | - | - | - | 4.65 | 5.35 | Upgrade
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| Long-Term Leases | 7.73 | 6.93 | 9.73 | 6.29 | 8.31 | 4.88 | Upgrade
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| Trust Preferred Securities | 123.65 | 123.39 | 145.03 | 144.73 | 144.59 | 80.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.6 | 3.7 | 2.7 | 1.8 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.11 | 8.41 | - | Upgrade
|
| Other Long-Term Liabilities | 30.07 | 26.29 | 15.95 | 14.93 | 12.77 | 16.55 | Upgrade
|
| Total Liabilities | 6,955 | 7,050 | 5,815 | 5,401 | 4,508 | 3,398 | Upgrade
|
| Common Stock | 32.45 | 32.34 | 25.28 | 21.67 | 21.6 | 19 | Upgrade
|
| Additional Paid-In Capital | 776.73 | 775.23 | 558.83 | 459.23 | 456.92 | 409.81 | Upgrade
|
| Retained Earnings | 335.69 | 300.15 | 252.62 | 206.23 | 154.24 | 110.46 | Upgrade
|
| Treasury Stock | -41.11 | -41.11 | -41.11 | -18.93 | -13.76 | -5.69 | Upgrade
|
| Comprehensive Income & Other | -92.08 | -117.58 | -148.96 | 7.98 | 25.82 | 10.09 | Upgrade
|
| Total Common Equity | 1,012 | 949.03 | 646.66 | 676.17 | 644.82 | 543.66 | Upgrade
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| Shareholders' Equity | 1,012 | 949.03 | 646.66 | 676.17 | 644.82 | 543.66 | Upgrade
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| Total Liabilities & Equity | 7,966 | 7,999 | 6,462 | 6,077 | 5,153 | 3,942 | Upgrade
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| Total Debt | 350.27 | 533.85 | 297.68 | 151.01 | 267.55 | 301.52 | Upgrade
|
| Net Cash (Debt) | -125.39 | -166.53 | -139.54 | 768.7 | 295 | -132.65 | Upgrade
|
| Net Cash Growth | - | - | - | 160.57% | - | - | Upgrade
|
| Net Cash Per Share | -3.96 | -5.28 | -6.30 | 36.32 | 14.17 | -7.72 | Upgrade
|
| Filing Date Shares Outstanding | 31.2 | 31.23 | 31.06 | 20.49 | 21.02 | 18.85 | Upgrade
|
| Total Common Shares Outstanding | 31.2 | 31.09 | 24.03 | 21.02 | 21.12 | 18.8 | Upgrade
|
| Book Value Per Share | 32.42 | 30.53 | 26.92 | 32.17 | 30.54 | 28.91 | Upgrade
|
| Tangible Book Value | 739.16 | 676.51 | 466.41 | 519.51 | 487.87 | 354.79 | Upgrade
|
| Tangible Book Value Per Share | 23.69 | 21.76 | 19.41 | 24.72 | 23.11 | 18.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.