First Bancshares, Inc.
FBSI
$28.84
-$0.01-0.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | 42.77M | 82.99M | 79.03M | 60.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 42.77M | 82.99M | 79.03M | 60.69M |
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| Total Current Assets | -- | 42.77M | 82.99M | 79.03M | 60.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.59M | 1.62M | 1.66M | 1.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 30.02M | 29.26M | 29.72M | 29.60M |
| Total Assets | -- | 516.78M | 539.52M | 541.56M | 513.31M |
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| Total Accounts Payable | -- | 454.99M | 478.04M | 471.99M | 444.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.60M | 1.36M | 836.00K | 774.00K |
| 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 | -- | 456.59M | 479.39M | 472.83M | 445.21M |
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| Total Current Liabilities | -- | 456.59M | 479.39M | 472.83M | 445.21M |
| Long-Term Debt | -- | -- | -- | 11.00M | 11.70M |
| Short-term Debt | -- | 1.60M | 1.36M | 836.00K | 774.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.15M | 4.91M | 4.14M | 5.30M |
| Total Liabilities | -- | 460.75M | 484.30M | 487.97M | 462.21M |
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| Common Stock & APIC | -- | 56.04M | 55.22M | 53.59M | 51.10M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | 56.04M | 55.22M | 53.59M | 51.10M |
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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 | -- | 56.04M | 55.22M | 53.59M | 51.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 56.04M | 55.22M | 53.59M | 51.10M |
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