FBMS Stock Annual Balance Sheet. Download in Excel
The First Bancshares Inc.
FBMS 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
34.54
USD
0.61
(1.80%)
Previous close: 33.93 Open: 33.49 Bid: Ask:
52 week range
22.96 39.08
Mkt Cap: 1,127 M Avg Vol (90 Days): 884,106
Last updated: Sunday 22nd December 2024
Financials
FBMS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 315844.0 | 245732.0 | 306080.0 | 353000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 23 M |
| Accumulated depreciation & depletion | -13 M | -14 M | -15 M | -16 M | -20 M | -24 M | -26 M | -31 M | -37 M | -44 M |
| Additional paid in capital | 44 M | 45 M | 103 M | 158 M | 279 M | 410 M | 457 M | 459 M | 559 M | 775 M |
| AdvanceFromFederalHomeLoanBanks | 84 M | 100 M | 48 M | 88 M | 86 M | 206 M | 110 M | 130 M | ||
| AllowanceForDoubtfulAccountsReceivable | -352000.0 | -255000.0 | -750000.0 | |||||||
| AllowanceForLoansAndLeaseLosses | 6 M | 7 M | 8 M | 8 M | 10 M | 14 M | 36 M | 31 M | 39 M | 54 M |
| AssetsHeldForSale | 2 M | 4 M | 6 M | 5 M | 5 M | 11 M | ||||
| AvailableForSaleSecurities | 255 M | 240 M | 243 M | 357 M | 492 M | 765 M | 1,022 M | 1,752 M | 1,257 M | 1,042 M |
| BankOwnedLifeInsurance | 14 M | 15 M | 21 M | 27 M | ||||||
| Cash and equivalents | 44 M | 41 M | 62 M | 91 M | 159 M | 169 M | 563 M | 920 M | 145 M | 355 M |
| CashEquivalents | 14 M | 17 M | 30 M | 48 M | 88 M | 169 M | 563 M | 920 M | 145 M | 355 M |
| Common par | 22 M | 23 M | 9 M | 11 M | 15 M | 19 M | 22 M | 22 M | 25 M | 32 M |
| Common stock equity | 96 M | 103 M | 155 M | 222 M | 363 M | 544 M | 645 M | 676 M | 647 M | 949 M |
| CommonStock | 5 M | 5 M | 9 M | 11 M | 15 M | 19 M | 22 M | 22 M | 25 M | 32 M |
| Cost in excess | 12 M | 14 M | 14 M | 20 M | 90 M | 159 M | 157 M | 157 M | 180 M | 273 M |
| CurrentAccruedExpenses | 315844.0 | 245732.0 | 306080.0 | 353000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 23 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 10 M | -19 M | -29 M | -22 M | -20 M | -32 M |
| DeferredTaxAssets | 4 M | 4 M | 5 M | 4 M | 3 M | |||||
| Deposits | 893 M | 917 M | 1,039 M | 1,471 M | 2,457 M | 3,077 M | 4,215 M | 5,227 M | 5,494 M | 6,463 M |
| DerivativeAssets | 13 M | 12 M | ||||||||
| DerivativeProductLiabilities | 13 M | 12 M | ||||||||
| DividendsPayable | 31 M | 23 M | 55 M | 116 M | 172 M | 147 M | ||||
| FederalFundsPurchased | 5 M | 3 M | ||||||||
| FederalFundsSold | 386000.0 | 321000.0 | 425000.0 | 475000.0 | ||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 386000.0 | 321000.0 | 425000.0 | 475000.0 | ||||||
| FederalHomeLoanBankStock | 80 M | 92 M | 35 M | 78 M | 86 M | |||||
| Float term debt | 100 M | 121 M | 79 M | 114 M | 166 M | 295 M | 259 M | 145 M | 145 M | 123 M |
| GoodwillAndOtherIntangibleAssets | 12 M | 14 M | 14 M | 20 M | 90 M | 159 M | 157 M | 157 M | 180 M | 273 M |
| Gross fixed assets (Plant Property & Equipment) | 48 M | 48 M | 49 M | 63 M | 95 M | 30 M | 35 M | 38 M | 47 M | 52 M |
| GrossLoan | 705 M | 773 M | 860 M | 1,217 M | 2,050 M | 2,597 M | 3,109 M | 8 M | 4 M | 3 M |
| GrossNotesReceivable | 2,597 M | 3,109 M | 2,936 M | |||||||
| HeldToMaturitySecurities | 8 M | 7 M | 6 M | 6 M | 6 M | 1,022 M | 1,752 M | 691 M | 655 M | |
| Intangibles | 3 M | 2 M | 2 M | 5 M | 23 M | 30 M | 31 M | 30 M | 35 M | 69 M |
| InterestBearingDepositsAssets | 79 M | 425 M | 804 M | 78 M | 131 M | |||||
| InterestBearingDepositsLiabilities | 691 M | 727 M | 837 M | 1,169 M | 1,887 M | 2,353 M | 3,644 M | 3,676 M | 3,864 M | 4,614 M |
| InterestPayable | 315844.0 | 245732.0 | 306080.0 | 353000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 23 M |
| Invested capital | 296 M | 345 M | 313 M | 451 M | 695 M | 1,134 M | 1,163 M | 966 M | 937 M | 1,196 M |
| Leases | 3 M | 3 M | 2 M | 2 M | 1 M | |||||
| LineOfCredit | 128 M | 144 M | 220 M | 281 M | 1 M | 1 M | 2 M | |||
| LoansHeldForSale | 11 M | 21 M | 8 M | 4 M | 3 M | |||||
| LoansReceivable | 2 M | 2 M | 860 M | 1,217 M | 2,050 M | 2,586 M | 3,088 M | 22 M | 28 M | 24 M |
| LongTermCapitalLeaseObligation | 7 M | 8 M | 6 M | 10 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 100 M | 121 M | 79 M | 114 M | 166 M | 302 M | 268 M | 151 M | 155 M | 132 M |
| MoneyMarketInvestments | 386000.0 | 321000.0 | 425000.0 | 475000.0 | ||||||
| Net fixed assets (net PP&E) | 35 M | 34 M | 35 M | 46 M | 75 M | 7 M | 9 M | 6 M | 10 M | 8 M |
| Net loans | 698 M | 766 M | 860 M | 1,217 M | 2,050 M | 2,597 M | 3,109 M | 8 M | 4 M | 3 M |
| NonInterestBearingDeposits | 201 M | 189 M | 202 M | 302 M | 570 M | 723 M | 571 M | 1,550 M | 1,630 M | 1,849 M |
| NotesReceivable | 2,055 M | |||||||||
| Other equity adjustments | 2 M | 1 M | -1 M | -438000.0 | -2 M | |||||
| Other receivable | 8 M | 8 M | 16 M | 15 M | 21 M | 2,929 M | 3,735 M | 5,116 M | ||
| OtherAssets | 23 M | 25 M | 35 M | 46 M | 163 M | 197 M | 1,256 M | 2,010 M | 372 M | 469 M |
| OtherCurrentBorrowings | 5 M | 5 M | 5 M | 86 M | 130 M | 390 M | ||||
| OtherLiabilities | 5 M | 4 M | 4 M | 5 M | 16 M | 18 M | 23 M | 21 M | 31 M | 41 M |
| OtherRealEstateOwned | 5 M | 3 M | 6 M | 7 M | 11 M | 7 M | 6 M | 3 M | 5 M | 8 M |
| Preferred securities of subsidiary trust | 17 M | 17 M | ||||||||
| PreferredStock | 17 M | 17 M | ||||||||
| RestrictedCashAndCashEquivalents | 920 M | 145 M | 355 M | |||||||
| Retained earnings | 28 M | 36 M | 44 M | 54 M | 72 M | 121 M | 180 M | 214 M | 104 M | 183 M |
| SecuritiesAndInvestments | 270 M | 255 M | 256 M | 373 M | 515 M | 792 M | 27 M | 22 M | 1,983 M | 1,735 M |
| Short term debt | 1 M | 131 M | 392 M | |||||||
| TimeDepositsPlaced | 121 M | 40 M | 60 M | 72 M | 111 M | 188 M | 149 M | 142 M | 147 M | 293 M |
| Total assets | 1,094 M | 1,145 M | 1,277 M | 1,813 M | 3,004 M | 3,942 M | 5,153 M | 6,077 M | 6,462 M | 7,999 M |
| Total equity | 96 M | 103 M | 155 M | 222 M | 363 M | 544 M | 645 M | 676 M | 647 M | 949 M |
| Total liabilities | 998 M | 1,042 M | 1,123 M | 1,591 M | 2,641 M | 3,398 M | 4,508 M | 5,401 M | 5,815 M | 7,050 M |
| TotalEquityGrossMinority | 96 M | 103 M | 155 M | 222 M | 363 M | 544 M | 645 M | 676 M | 647 M | 949 M |
| TotalEquityGrossMinorityInterest | 96 M | 103 M | 155 M | 222 M | 363 M | 544 M | 645 M | 676 M | 647 M | 949 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,094 M | 1,145 M | 1,277 M | 1,813 M | 3,004 M | 3,942 M | 5,153 M | 6,077 M | 6,462 M | 7,999 M |
| Treasury stock | -463645.0 | -463645.0 | -463645.0 | -464000.0 | -464000.0 | -6 M | -14 M | -19 M | -41 M | -41 M |
| debtc | 1 M | 131 M | 392 M |
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