First Bancshares, Inc.
FBSI
$31.00
-$2.99-8.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 68.57M | -- | 42.77M | 82.99M | 79.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.90K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.57M | -- | 42.77M | 82.99M | 79.03M |
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| Total Current Assets | 68.57M | -- | 42.77M | 82.99M | 79.03M |
| Net Property, Plant & Equipment | 8.05M | -- | -- | -- | -- |
| Long-term Investments | 1.43M | -- | -- | -- | -- |
| Goodwill | 1.43M | -- | -- | -- | -- |
| Total Other Intangibles | 83.40K | -- | 1.59M | 1.62M | 1.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.03M | -- | 30.02M | 29.26M | 29.72M |
| Total Assets | 537.89M | -- | 516.78M | 539.52M | 541.56M |
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| Total Accounts Payable | 472.60M | -- | 454.99M | 478.04M | 471.99M |
| Total Accrued Expenses | 3.26M | -- | -- | -- | -- |
| Short-term Debt | 1.08M | -- | 1.60M | 1.36M | 836.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.70K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 477.10M | -- | 456.59M | 479.39M | 472.83M |
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| Total Current Liabilities | 477.10M | -- | 456.59M | 479.39M | 472.83M |
| Long-Term Debt | -- | -- | -- | -- | 11.00M |
| Short-term Debt | 1.08M | -- | 1.60M | 1.36M | 836.00K |
| Capital Leases | 1.23M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.15M | 4.91M | 4.14M |
| Total Liabilities | 478.32M | -- | 460.75M | 484.30M | 487.97M |
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| Common Stock & APIC | 32.09M | -- | 56.04M | 55.22M | 53.59M |
| Retained Earnings | 51.38M | -- | -- | -- | -- |
| Treasury Stock & Other | -23.90M | -- | -- | -- | -- |
| Total Common Equity | 59.56M | -- | 56.04M | 55.22M | 53.59M |
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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 | 59.56M | -- | 56.04M | 55.22M | 53.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.56M | -- | 56.04M | 55.22M | 53.59M |
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