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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
The First Bancshares Cash Flow 2011-2024 | FBMS
Annual Cash Flow The First Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
109 M | 90 M | 95.7 M | 51.2 M | 44.7 M | 31.5 M | 21.6 M | 8.02 M | 7.55 M | - | 18 M | 10.2 M | 7.13 M |
Depreciation & Amortization |
12.1 M | 12.2 M | 13.8 M | 12.4 M | 5.31 M | 4.3 M | 2.9 M | 2.3 M | 2.3 M | 2.18 M | 1.92 M | 1.72 M | 1.16 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.3 M | 27.7 M | 23.3 M | 26.3 M | 14.8 M | 10.8 M | 6.7 M | 4.36 M | 3.95 M | 3.66 M | 3.29 M | 2.89 M | 2.77 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 4.65 M | - | 68.4 M | 45.2 M | 23.1 M | - | 76.9 M | 58 M | 32.2 M | - | 36.2 M | 27.2 M | 14 M | - | 31.2 M | 17.2 M | 7.7 M | - | 23 M | 11.9 M | -2.75 M | - | 16.1 M | 7.23 M | 3.16 M | - | 2.64 M | - | - | - | - | - | - | - | - | - | 3.46 M | - | - | - | 5.63 M | - | 6.96 M | 5.3 M | 4.79 M | - | 4.57 M | 2.32 M | 1.89 M |
Depreciation & Amortization |
- | - | - | - | 3.34 M | - | 5.55 M | 6.52 M | 3.57 M | - | 10.5 M | 6.68 M | 3.32 M | - | 6.39 M | 3.92 M | 1.31 M | - | 2.33 M | 1.3 M | 677 K | - | 3.12 M | 2.12 M | 1.2 M | - | 3.46 M | 2.31 M | 1.05 M | - | 2.52 M | 1.74 M | 870 K | - | 2.42 M | 1.64 M | 871 K | - | 1.7 M | 1.1 M | 523 K | - | 1.32 M | 1.04 M | 421 K | - | 1.89 M | 1.26 M | 631 K | - | 821 K | 525 K | 241 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.4 M | 35.4 M | 30.5 M | 30.8 M | 30 M | - | 24.6 M | 24.5 M | 23.2 M | 23.3 M | 23.1 M | 24 M | 24.7 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency