First Bancshares, Inc.
FBSI
$26.50
$0.361.38%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -48.46% | 5.00% | 30.22% | 56.70% | -5.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.46% | 5.00% | 30.22% | 56.70% | -5.12% |
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| Total Current Assets | -48.46% | 5.00% | 30.22% | 56.70% | -5.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -2.17% | -2.07% | -2.08% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | -1.56% | 0.41% | 2.93% | -0.21% |
| Total Assets | -4.21% | -0.38% | 5.50% | 0.54% | 2.08% |
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| Total Accounts Payable | -4.82% | 1.28% | 6.20% | -0.01% | 2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.98% | 62.32% | 8.01% | 1.18% | -24.63% |
| 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 | -4.76% | 1.39% | 6.20% | -0.01% | 2.20% |
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| Total Current Liabilities | -4.76% | 1.39% | 6.20% | -0.01% | 2.20% |
| Long-Term Debt | -- | -- | -5.97% | 5.54% | 0.77% |
| Short-term Debt | 17.98% | 62.32% | 8.01% | 1.18% | -24.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.40% | 18.57% | -21.82% | 32.69% | -2.75% |
| Total Liabilities | -4.86% | -0.75% | 5.57% | 0.41% | 2.12% |
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| Common Stock & APIC | 1.49% | 3.03% | 4.87% | 1.68% | 1.75% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.49% | 3.03% | 4.87% | 1.68% | 1.75% |
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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 | 1.49% | 3.03% | 4.87% | 1.68% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49% | 3.03% | 4.87% | 1.68% | 1.75% |
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