First Bancshares, Inc.
FBSI
$25.23
$0.421.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.03M | 60.69M | 38.73M | 40.82M | 22.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.03M | 60.69M | 38.73M | 40.82M | 22.76M |
|
|
|||||
| Total Current Assets | 79.03M | 60.69M | 38.73M | 40.82M | 22.76M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 9.24M |
| Long-term Investments | -- | -- | -- | -- | 1.43M |
| Goodwill | -- | -- | -- | -- | 1.43M |
| Total Other Intangibles | 1.66M | 1.69M | 1.73M | 1.77M | 369.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.72M | 29.60M | 28.76M | 28.82M | 19.69M |
| Total Assets | 541.56M | 513.31M | 510.57M | 500.17M | 471.72M |
|
|
|||||
| Total Accounts Payable | 471.99M | 444.44M | 444.47M | 434.65M | 420.69M |
| Total Accrued Expenses | -- | -- | -- | -- | 923.40K |
| Short-term Debt | 836.00K | 774.00K | 765.00K | 1.02M | 864.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 157.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 472.83M | 445.21M | 445.24M | 435.67M | 422.64M |
|
|
|||||
| Total Current Liabilities | 472.83M | 445.21M | 445.24M | 435.67M | 422.64M |
| Long-Term Debt | 11.00M | 11.70M | 11.09M | 11.00M | -- |
| Short-term Debt | 836.00K | 774.00K | 765.00K | 1.02M | 864.00K |
| Capital Leases | -- | -- | -- | -- | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | 5.30M | 3.99M | 4.11M | -- |
| Total Liabilities | 487.97M | 462.21M | 460.31M | 450.77M | 424.13M |
|
|
|||||
| Common Stock & APIC | 53.59M | 51.10M | 50.26M | 49.39M | 32.06M |
| Retained Earnings | -- | -- | -- | -- | 39.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -24.24M |
| Total Common Equity | 53.59M | 51.10M | 50.26M | 49.39M | 47.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.59M | 51.10M | 50.26M | 49.39M | 47.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.59M | 51.10M | 50.26M | 49.39M | 47.59M |
|
|
|||||
