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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.24% | -- | 10.42% | 103.29% | 247.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.23% | -- | 10.42% | 103.29% | 247.21% |
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| Total Current Assets | -13.23% | -- | 10.42% | 103.29% | 247.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.97% | -- | -8.27% | -8.10% | 348.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.51% | -- | 4.38% | 1.53% | 50.95% |
| Total Assets | -0.68% | -- | 1.22% | 7.87% | 14.81% |
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| Total Accounts Payable | 0.13% | -- | 2.37% | 9.98% | 12.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.67% | -- | 109.28% | 33.69% | -3.24% |
| 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 | 0.90% | -- | 2.55% | 10.04% | 11.88% |
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| Total Current Liabilities | 0.90% | -- | 2.55% | 10.04% | 11.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.67% | -- | 109.28% | 33.69% | -3.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.06% | 19.61% | -- |
| Total Liabilities | -1.98% | -- | 0.09% | 7.44% | 15.05% |
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| Common Stock & APIC | -40.13% | -- | 11.50% | 11.79% | 67.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.14% | -- | 11.50% | 11.79% | 12.62% |
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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 | 11.14% | -- | 11.50% | 11.79% | 12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.14% | -- | 11.50% | 11.79% | 12.62% |
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