The First Bancshares, Inc. (FBMS)

NYSE: FBMS · IEX Real-Time Price · USD

29.19

+0.13 (0.45%)

At close: Jul 19, 2024, 4:00 PM

50.00

+20.81 (71.29%)

After-hours: Jul 20, 2024, 1:23 PM EDT

The First Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Cash & Equivalents	339.96	355.15	145.32	919.71	562.55	168.86	Upgrade
Cash & Cash Equivalents	339.96	355.15	145.32	919.71	562.55	168.86	Upgrade
Cash Growth	1.94%	144.40%	-84.20%	63.49%	233.14%	6.13%	Upgrade
Property, Plant & Equipment	181.19	182.16	153.07	132.45	123.45	104.98	Upgrade
Goodwill and Intangibles	272.52	272.52	180.25	156.66	156.94	158.57	Upgrade
Total Assets	7,964	7,999	6,462	6,077	5,153	3,942	Upgrade
Total Liabilities	7,004	7,050	5,815	5,401	4,508	3,398	Upgrade
Total Debt	241.95	521.68	284.86	151.01	267.55	301.52	Upgrade
Debt Growth	-41.36%	83.14%	88.63%	-43.56%	-11.26%	81.61%	Upgrade
Retained Earnings	313	300.15	252.62	206.23	154.24	110.46	Upgrade
Comprehensive Income	-119.89	-117.58	-148.96	7.98	25.82	10.09	Upgrade
Shareholders' Equity	959.91	949.03	646.66	676.17	644.82	543.66	Upgrade
Net Cash / Debt	98.02	-166.53	-139.54	768.7	295	-132.65	Upgrade
Net Cash / Debt Growth	-	-	-	160.57%	-	-	Upgrade
Book Value Per Share	30.74	30.52	26.91	32.17	30.12	28.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).