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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
The First Bancshares Balance Sheet 2011-2024 | FBMS
Annual Balance Sheet The First Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 889 M | 414 M | 380 M | 256 M | 309 M | 305 M | 263 M | 227 M | -9.98 M |
Long Term Debt |
- | - | - | - | 292 M | 80.5 M | 114 M | 74.3 M | 110 M | 94.8 M | 57.3 M | 42.1 M | 10.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 80.7 M | 80.5 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.05 B | 5.82 B | 5.4 B | 4.51 B | 3.4 B | 2.64 B | 1.59 B | 1.12 B | 1.04 B | 998 M | 856 M | 655 M | 621 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
300 M | 253 M | 206 M | 154 M | 110 M | 72 M | 53.7 M | 44.5 M | 35.6 M | 28 M | 22.5 M | 20 M | 16.8 M |
Total Assets |
8 B | 6.46 B | 6.08 B | 5.15 B | 3.94 B | 3 B | 1.81 B | 1.28 B | 1.15 B | 1.09 B | 941 M | 721 M | 681 M |
Cash and Cash Equivalents |
355 M | 145 M | 920 M | 563 M | - | - | - | - | - | - | - | - | - |
Book Value |
949 M | 647 M | 676 M | 645 M | 544 M | 363 M | 222 M | 155 M | 103 M | 96.2 M | 85.1 M | 65.9 M | 60.4 M |
Total Shareholders Equity |
949 M | 647 M | 676 M | 645 M | 544 M | 363 M | 222 M | 155 M | 103 M | 96.2 M | 85.1 M | 65.9 M | 60.4 M |
All numbers in USD currency
Quarterly Balance Sheet The First Bancshares
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.95 B | 6.99 B | 6.99 B | 6.96 B | 7.12 B | - | 5.83 B | 5.48 B | 5.61 B | 5.4 B | 4.84 B | 4.85 B | 4.8 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 998 M | 998 M | 998 M | 998 M | 856 M | 856 M | 856 M | 856 M | 655 M | 656 M | 656 M | 656 M | 621 M | 621 M | 621 M | 621 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
336 M | 325 M | 297 M | 279 M | 262 M | - | 241 M | 232 M | 220 M | 206 M | 194 M | 181 M | 168 M | 154 M | 154 M | 154 M | 154 M | 110 M | 110 M | 110 M | 110 M | 72 M | 72 M | 72 M | 72 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 28 M | 28 M | 28 M | 28 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 20 M | 20 M | 20 M | 20 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M |
Total Assets |
7.97 B | 7.97 B | 7.88 B | 7.86 B | 8.02 B | - | 6.45 B | 6.04 B | 6.2 B | 6.08 B | 5.51 B | 5.51 B | 5.44 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3 B | 3 B | 3 B | 3 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 941 M | 941 M | 941 M | 941 M | 721 M | 721 M | 721 M | 721 M | 681 M | 681 M | 681 M | 681 M |
Cash and Cash Equivalents |
214 M | 208 M | 198 M | 194 M | 333 M | - | 164 M | 357 M | 803 M | 920 M | 657 M | 762 M | 813 M | 563 M | - | - | - | 169 M | - | - | - | 159 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.01 B | 972 M | 897 M | 899 M | 896 M | - | 621 M | 560 M | 590 M | 676 M | 669 M | 660 M | 644 M | 645 M | 645 M | 645 M | 645 M | 544 M | 544 M | 544 M | 544 M | 363 M | 363 M | 363 M | 363 M | 222 M | 222 M | 222 M | 222 M | 155 M | 155 M | 155 M | 155 M | 103 M | 103 M | 103 M | 103 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M |
Total Shareholders Equity |
1.01 B | 972 M | 897 M | 899 M | 896 M | - | 621 M | 560 M | 590 M | 676 M | 669 M | 660 M | 644 M | 645 M | 645 M | 645 M | 645 M | 544 M | 544 M | 544 M | 544 M | 363 M | 363 M | 363 M | 363 M | 222 M | 222 M | 222 M | 222 M | 155 M | 155 M | 155 M | 155 M | 103 M | 103 M | 103 M | 103 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M |
All numbers in USD currency