FBMS Stock Annual Cash Flow. Download in Excel
The First Bancshares Inc.
FBMS 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
36.89
USD
1.00
(2.79%)
Previous close: 35.89 Open: 36.31 Bid: 35.51 Ask: 37.99
52 week range
22.96 38.21
Mkt Cap: 1,124 M Avg Vol (90 Days): 148,023
Last updated: Friday 22nd November 2024
Financials
FBMS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | -2 M | -6 M | 3 M | 140 M | 181 M | 303 M | 243 M | 110 M | 109 M |
| (Increase) Decrease in other current liabilities | -9 M | -1 M | -121118.0 | -4 M | -133000.0 | -2 M | 131000.0 | 944000.0 | 50 M | -41 M |
| (Increase) Decrease in other working capital | 689740.0 | |||||||||
| (Increase) Decrease in receivables | -522111.0 | -702867.0 | -933494.0 | -1 M | -2 M | -3 M | -11 M | 1 M | -5 M | -5 M |
| Acquisitions | 4 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 395379.0 | 386590.0 | 244466.0 | |||||||
| Cash at beginning of period | 39 M | 45 M | 41 M | 62 M | 92 M | 159 M | 169 M | 563 M | 920 M | 145 M |
| Cash at end of period | 45 M | 41 M | 62 M | 92 M | 159 M | 159 M | 563 M | 920 M | 145 M | 355 M |
| Cash flow | 7 M | 10 M | 8 M | 22 M | 32 M | 45 M | 51 M | 298 M | -236 M | -119 M |
| CashFlowFromContinuingInvestingActivities | -79 M | -57 M | -111 M | -141 M | -9 M | -63 M | -259 M | -410 M | -381 M | 556 M |
| ChangeInAccruedExpense | 914000.0 | -374000.0 | -463000.0 | 2 M | 19 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1 M | -176112.0 | -5 M | 65 M | -63000.0 | 63 M | -115 M | 105 M | ||
| ChangeInInterestPayable | 914000.0 | -374000.0 | -463000.0 | 2 M | 19 M | |||||
| ChangeInLoans | -137 M | -186 M | -319 M | -28 M | -479 M | -320 M | ||||
| ChangeInPayablesAndAccruedExpense | 914000.0 | -374000.0 | -463000.0 | 2 M | 19 M | |||||
| ChangeInWorkingCapital | -5 M | -4 M | -7 M | -2 M | 666000.0 | -8 M | -27 M | 217 M | -322 M | -236 M |
| CommonStockDividendPaid | -763143.0 | -778428.0 | -782936.0 | -1 M | -3 M | -5 M | -9 M | -12 M | -16 M | -28 M |
| CommonStockPayments | -338120.0 | -5 M | -8 M | -5 M | -22 M | |||||
| Current deferred income taxes | 331399.0 | 255638.0 | -10352.0 | 6 M | 3 M | 912000.0 | -3 M | 2 M | 940000.0 | 7 M |
| Deferred income taxes | 331399.0 | 255638.0 | -10352.0 | 6 M | 3 M | 912000.0 | -3 M | 2 M | 940000.0 | 7 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 12 M | 14 M | 12 M | 12 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 8 M | 14 M | 14 M | 8 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 12 M | 14 M | 12 M | 12 M |
| FinancingCashFlow | 77 M | 43 M | 124 M | 150 M | 44 M | 28 M | 602 M | 469 M | -158 M | -227 M |
| Free cash flow | 6 M | 9 M | 5 M | 17 M | 27 M | 42 M | 52 M | 93 M | 84 M | 109 M |
| GainLossOnInvestmentSecurities | -237174.0 | -126286.0 | 15889.0 | |||||||
| GainLossOnSaleOfBusiness | -8 M | -1 M | -281000.0 | |||||||
| GainLossOnSaleOfPPE | -110734.0 | -133339.0 | 51838.0 | 22000.0 | 137000.0 | -13000.0 | -443000.0 | 264000.0 | 116000.0 | -35000.0 |
| IncomeTaxPaidSupplementalData | 275075.0 | 4 M | 5 M | 354000.0 | 2 M | 11 M | 14 M | 16 M | 7 M | 16 M |
| IncreaseDecreaseInDeposit | 54 M | 24 M | 122 M | 76 M | 46 M | -68 M | 664 M | 602 M | -223 M | -427 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 7 M | 11 M | 21 M | 22 M | 16 M | 17 M | 51 M |
| Issuance of capital stock | 60 M | 55 M | -237000.0 | |||||||
| IssuanceOfCapitalStock | 60 M | 55 M | -237000.0 | |||||||
| IssuanceOfDebt | 24 M | 21 M | -41 M | 25 M | -64 M | 106 M | -109 M | -246000.0 | 105 M | 229 M |
| Net cash from financing activities | 77 M | 43 M | 124 M | 150 M | 44 M | 28 M | 602 M | 469 M | -158 M | -227 M |
| Net cash from investing activities | -79 M | -57 M | -111 M | -141 M | -9 M | -63 M | -259 M | -207 M | -707 M | 328 M |
| Net cash from operating activities | 7 M | 10 M | 8 M | 22 M | 32 M | 45 M | 51 M | 96 M | 90 M | 109 M |
| Net change in cash & cash equivalents | 5 M | -3 M | 21 M | 30 M | 67 M | 10 M | 394 M | 357 M | -774 M | 210 M |
| Net income from continuing operations | 7 M | 9 M | 10 M | 12 M | 21 M | 43 M | 54 M | 65 M | 63 M | 86 M |
| NetBusinessPurchaseAndSale | 4 M | 31 M | 29 M | 359 M | 24 M | 107 M | ||||
| NetCommonStockIssuance | -338120.0 | 60 M | 55 M | -237000.0 | -5 M | -8 M | -5 M | -22 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 12 M | -9 M | -15 M | 76 M | -47 M | -158 M | -766 M | -400 M | 448 M |
| NetInvestmentPurchaseAndSale | 11 M | 12 M | -9 M | -15 M | 76 M | -47 M | -158 M | -766 M | -400 M | 448 M |
| NetIssuancePaymentsOfDebt | 24 M | 21 M | -41 M | 25 M | -64 M | 106 M | -109 M | -246000.0 | 105 M | 229 M |
| NetLongTermDebtIssuance | 24 M | 21 M | -41 M | 25 M | -64 M | 106 M | -109 M | -246000.0 | -1,950 M | -7,371 M |
| NetPPEPurchaseAndSale | -912361.0 | -281015.0 | -3 M | -5 M | -4 M | -3 M | 1 M | -3 M | -6 M | 797000.0 |
| NetPreferredStockIssuance | -16 M | |||||||||
| NetProceedsPaymentForLoan | -89 M | -69 M | -99 M | -121 M | -81 M | -44 M | -132 M | 202 M | ||
| Operating (gains) losses | 269871.0 | 587785.0 | 697863.0 | 888000.0 | 1 M | 2 M | -6 M | 2 M | 2 M | 2 M |
| Other financing charges net | -85532.0 | -92390.0 | -176112.0 | -721000.0 | -683000.0 | -361000.0 | ||||
| Other investing changes net | 39 M | 42 M | 39 M | 61 M | 104 M | 109 M | 198 M | 217 M | 197 M | 133 M |
| Other non-cash items | 2 M | 788059.0 | 587571.0 | 452000.0 | 2 M | 4 M | 25 M | -1 M | 6 M | 14 M |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 3 M | 5 M | 9 M | 12 M | 16 M | 28 M |
| PaymentForLoans | -44 M | -132 M | 202 M | |||||||
| PreferredStockDividendPaid | -342460.0 | -342460.0 | -452305.0 | |||||||
| PreferredStockPayments | -16 M | |||||||||
| ProceedsFromLoans | -89 M | -69 M | -99 M | -121 M | -81 M | |||||
| Purchase of property plant & equipment | -912361.0 | -281015.0 | -3 M | -5 M | -4 M | -3 M | 1 M | -3 M | -6 M | 797000.0 |
| Purchase of short term investments | 180 M | 194 M | 252 M | 199 M | 105 M | 365 M | 212 M | |||
| PurchaseOfFixedMaturitySecurities | -989 M | -609 M | -8 M | |||||||
| PurchaseOfInvestment | -42 M | -34 M | -55 M | -92 M | -75 M | -192 M | -360 M | -989 M | -621 M | -26 M |
| PurchaseOfPPE | -988736.0 | -1 M | -3 M | -5 M | -4 M | -8 M | -4 M | -7 M | -16 M | -4 M |
| Repayment of debt | -156 M | -173 M | -293 M | -174 M | -169 M | -259 M | -321 M | -246000.0 | -1,950 M | -7,371 M |
| RepaymentOfDebt | -156 M | -173 M | -293 M | -174 M | -169 M | -259 M | -321 M | -246000.0 | -1,950 M | -7,371 M |
| Repurchase of capital stock | -338120.0 | -5 M | -8 M | -5 M | -22 M | |||||
| Revenue per share | 900913.0 | 921853.0 | 629304.0 | 2 M | -680000.0 | -2 M | -4 M | -30000.0 | 2 M | -4 M |
| SaleOfBusiness | 31 M | 29 M | 359 M | 24 M | 107 M | |||||
| SaleOfInvestment | 14 M | 4 M | 6 M | 15 M | 47 M | 36 M | 4 M | 5 M | 23 M | 341 M |
| SaleOfPPE | 76375.0 | 949516.0 | 5 M | 5 M | 5 M | 10 M | 4 M | |||
| SalesOfFixedMaturitySecurities | 246980.0 | 1 M | 1 M | 40 M | 33 M | 579000.0 | 22 M | 326 M |
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