First Bancshares Inc. (FBMS)

AI Score

Unlock

33.81

0.16 (0.48%)

At close: Mar 31, 2025, 3:59 PM

34.53

2.13%

After-hours: Mar 31, 2025, 08:00 PM EDT

First Bancshares Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	220.41M	355.15M	145.31M	919.71M	562.55M	168.86M	159.11M	91.92M	62.12M	41.26M	44.23M	38.28M	29.81M	22.94M	24.89M	8.42M	11.65M	11.12M	10.42M	13.1M	6.23M	5.75M	7.29M	9.33M	6.91M	9.86M	4.52M	2.84M	3.77M
Short-Term Investments	542.75M	-1.55B	1.26B	1.75B	1.02B	765.09M	492.7M	356.89M	243.21M	239.73M	254.75M	244.05M	214.39M	2.65M	2.6M	2.38M	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.65B	1.73B	1.98B	1.77B	1.05B	791.78M	514.93M	372.86M	255.8M	254.96M	270.17M	258.02M	226.3M	221.18M	107.14M	114.62M	102.3M	87.05M	91.81M	50.66M	28.52M	31.3M	25.75M	22.95M	19.39M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	5.44B	-128.43M	-17.57M	-20.52M	-16.11M	-35.77M	-10.61M	-9.08M	-2.11M	-580	539.51K	-33.96M	n/a	n/a	n/a	n/a	702.21K	782.42K	-58.99M	-37.19M	-39.66M	-33.73M	-30.56M	-26.53M	-4.4M	-3.6M	-2.09M	-1.69M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	3.95M	3.66M	3.29M	2.89M	2.77M	2.02M	2.32M	2.6M	3.54M	2.91M	1.71M	1.09M	822.48K	944.16K	962.33K	1.06M	661.65K	324.81K	188.37K	35.58K
Inventory	n/a	n/a	-177.87M	-945.53M	-594.7M	-190.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	396.77M	177.87M	945.53M	594.7M	190.97M	1.66B	105.79M	663.91M	558.15M	473.87M	354.55M	216.39M	399.53M	350.7M	334.84M	339.67M	378.02M	301.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	116.46M	396.77M	1.43B	2.69B	1.61B	948.75M	2.32B	1.37B	973.17M	842.77M	776.51M	640.17M	463.48M	427.88M	380.21M	347.95M	356.54M	392.68M	315.22M	14.82M	7.31M	6.57M	8.23M	10.3M	7.97M	10.52M	4.84M	3.03M	3.81M
Property-Plant & Equipment	n/a	182.16M	153.07M	132.45M	123.45M	104.98M	74.78M	46.43M	34.62M	33.62M	34.81M	31.53M	22.24M	22.99M	14.99M	14.28M	15.28M	15.62M	9.95M	8.33M	8.67M	8.36M	7.99M	7.62M	7.14M	4.4M	3.6M	2.09M	1.69M
Goodwill & Intangibles	331.8M	272.52M	214.89M	186.17M	187.7M	188.87M	112.92M	24.67M	15.51M	15.89M	12.28M	10.62M	9.36M	9.36M	702.21K	702.21K	702.21K	702.21K	782.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.98B	7.63B	2.32B	2.09B	1.36B	1.09B	679.46M	439.25M	304.2M	302.36M	317.26M	300.72M	257.91M	253.53M	122.83M	129.6M	118.28M	103.38M	102.55M	58.99M	37.19M	39.66M	33.73M	30.56M	26.53M	4.4M	3.6M	2.09M	1.69M
Total Assets	8B	8B	6.46B	6.08B	5.15B	3.94B	3B	1.81B	1.28B	1.15B	1.09B	940.89M	721.38M	681.41M	503.04M	477.55M	474.82M	496.06M	417.77M	294.39M	212.4M	164.94M	157.43M	135.62M	117.58M	91.36M	49.91M	27.53M	14.18M
Account Payables	13.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	306.08K	245.73K	315.84K	399.98K	212.04K	307.75K	410.92K	672.36K	849.87K	1.28M	1.02M	452.47K	191.05K	167.56K	239.97K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-211.8M	1.24M	-93.49M	-55.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.64M	11.57M	17.88M	16.19M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-8.29M	-9.73M	-6.29M	-8.31M	-6.52M	n/a	n/a	-306.08K	-245.73K	-315.84K	-399.98K	-212.04K	-307.75K	-410.92K	-672.36K	-849.87K	-1.28M	-1.02M	-5.09M	-11.76M	-18.05M	-16.43M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.86M	22.7M	13.05M	8M	10.45M	2.51M	1.52M	353.14K	306.08K	245.73K	315.84K	399.98K	212.04K	307.75K	410.92K	672.36K	849.87K	1.28M	1.02M	5.09M	11.76M	18.05M	16.43M	121.6M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	333.73M	123.39M	275.13M	144.73M	259.24M	292.28M	166.02M	114.38M	74.31M	110.29M	94.76M	57.31M	42.08M	22.34M	10.31M	10.31M	10.31M	71.08M	32.17M	32.68M	26.27M	7.22M	7M	8.18M	7.35M	5.27M	1.37M	94.65K	26.65K
Other Long-Term Liabilities	n/a	6.9B	5.53B	5.25B	4.24B	3.1B	2.47B	1.48B	-74.31M	-110.29M	-94.76M	-57.31M	-42.08M	-22.34M	-10.31M	-10.31M	-10.31M	-71.08M	-32.17M	-32.68M	-26.27M	-7.22M	-7M	-8.18M	-7.35M	-5.27M	-1.37M	-94.65K	-26.65K
Total Long-Term Liabilities	341.56M	7.03B	13.05M	144.73M	259.24M	295M	80.52M	114.38M	74.31M	110.29M	94.76M	57.31M	42.08M	10.31M	10.31M	10.31M	10.31M	71.08M	32.17M	28.04M	26.27M	7.22M	7M	8.18M	7.35M	5.27M	1.37M	94.65K	26.65K
Total Liabilities	7B	7.05B	5.82B	5.4B	4.51B	3.4B	2.64B	1.59B	1.12B	1.04B	997.55M	855.78M	655.5M	620.99M	445.95M	433.94M	438.26M	459.78M	385.4M	275.91M	195.66M	149.29M	142.5M	121.63M	104.4M	78.88M	43.49M	21.16M	7.56M
Total Debt	341.56M	139.96M	284.86M	144.73M	259.24M	295M	166.02M	114.38M	79.31M	120.63M	99.76M	62.31M	42.08M	10.31M	10.31M	10.31M	10.31M	71.08M	32.17M	32.68M	37.84M	25.1M	23.19M	8.18M	7.35M	5.27M	1.37M	94.65K	26.65K
Common Stock	n/a	32.34M	25.27M	21.67M	21.6M	19M	14.86M	11.19M	9.02M	5.4M	5.34M	5.12M	3.13M	3.09M	3.06M	3.05M	3.02M	3.02M	2.88M	1.21M	1.19M	1.19M	1.17M	1.16M	1.15M	1.15M	721.85K	721.85K	721.85K
Retained Earnings	346.18M	300.15M	252.62M	206.23M	154.24M	110.46M	72M	53.72M	44.48M	35.62M	25.37M	22.51M	19.95M	16.79M	14.72M	12.94M	11.48M	10.31M	7.63M	4.69M	3.02M	1.95M	1.06M	312.89K	-359.03K	-923.77K	-750.88K	-817.65K	-555.66K
Comprehensive Income	-109.56M	-117.58M	-148.96M	7.98M	25.82M	10.09M	-1.8M	-437.74K	-1.08M	1.1M	1.82M	-1.25M	2.53M	562K	-576.81K	-101.11K	-409.47K	493.59K	-30.46K	-187.83K	3.58K	23.43K	185.71K	110.58K	10.57K	-131.8K	-193	12.05K	2.88K
Shareholders Equity	1.01B	949.03M	646.66M	676.17M	644.82M	543.66M	363.25M	222.47M	154.53M	103.44M	96.22M	85.11M	65.89M	60.43M	57.1M	43.62M	36.57M	36.28M	32.36M	18.48M	16.74M	15.65M	14.92M	13.99M	13.18M	12.47M	6.42M	6.37M	6.62M
Total Investments	2.19B	184.99M	3.24B	3.53B	2.07B	1.56B	1.01B	729.76M	499M	494.69M	524.92M	502.07M	440.69M	223.82M	109.73M	117M	104.91M	87.05M	91.81M	50.66M	28.52M	31.3M	25.75M	22.95M	19.39M	n/a	n/a	n/a	n/a