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 | 30.22% | 56.70% | -5.12% | 79.34% | -36.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.22% | 56.70% | -5.12% | 79.34% | -36.74% |
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| Total Current Assets | 30.22% | 56.70% | -5.12% | 79.34% | -36.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.07% | -2.08% | -2.04% | 377.93% | -79.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 2.93% | -0.21% | 46.36% | -31.25% |
| Total Assets | 5.50% | 0.54% | 2.08% | 6.03% | -0.43% |
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| Total Accounts Payable | 6.20% | -0.01% | 2.26% | 3.32% | 0.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.01% | 1.18% | -24.63% | 17.48% | -57.08% |
| 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 | 6.20% | -0.01% | 2.20% | 3.08% | 0.00% |
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| Total Current Liabilities | 6.20% | -0.01% | 2.20% | 3.08% | 0.00% |
| Long-Term Debt | -5.97% | 5.54% | 0.77% | -- | -- |
| Short-term Debt | 8.01% | 1.18% | -24.63% | 17.48% | -57.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.82% | 32.69% | -2.75% | -- | -- |
| Total Liabilities | 5.57% | 0.41% | 2.12% | 6.28% | -0.79% |
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| Common Stock & APIC | 4.87% | 1.68% | 1.75% | 54.08% | -30.70% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.87% | 1.68% | 1.75% | 3.80% | 2.87% |
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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 | 4.87% | 1.68% | 1.75% | 3.80% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 1.68% | 1.75% | 3.80% | 2.87% |
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