First Bancshares, Inc.
FBSI
$24.10
-$1.89-7.27%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 82.99M | 79.03M | 60.69M | 38.73M | 40.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.99M | 79.03M | 60.69M | 38.73M | 40.82M |
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| Total Current Assets | 82.99M | 79.03M | 60.69M | 38.73M | 40.82M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.62M | 1.66M | 1.69M | 1.73M | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.26M | 29.72M | 29.60M | 28.76M | 28.82M |
| Total Assets | 539.52M | 541.56M | 513.31M | 510.57M | 500.17M |
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| Total Accounts Payable | 478.04M | 471.99M | 444.44M | 444.47M | 434.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36M | 836.00K | 774.00K | 765.00K | 1.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 479.39M | 472.83M | 445.21M | 445.24M | 435.67M |
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| Total Current Liabilities | 479.39M | 472.83M | 445.21M | 445.24M | 435.67M |
| Long-Term Debt | -- | 11.00M | 11.70M | 11.09M | 11.00M |
| Short-term Debt | 1.36M | 836.00K | 774.00K | 765.00K | 1.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 4.14M | 5.30M | 3.99M | 4.11M |
| Total Liabilities | 484.30M | 487.97M | 462.21M | 460.31M | 450.77M |
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| Common Stock & APIC | 55.22M | 53.59M | 51.10M | 50.26M | 49.39M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.22M | 53.59M | 51.10M | 50.26M | 49.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.22M | 53.59M | 51.10M | 50.26M | 49.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.22M | 53.59M | 51.10M | 50.26M | 49.39M |
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