FBMS — First Bancshares (Mississippi) Cashflow Statement
0.000.00%
Last trade - 00:00- $753.54m
- $537.05m
- $296.03m
- 68
- 89
- 63
- 86
Annual cashflow statement for First Bancshares (Mississippi), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.7 | 52.5 | 64.2 | 62.9 | 75.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.73 | -11.5 | 0.052 | 1.84 | -5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.54 | 0.859 | 16 | 12.2 | 19.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 44.7 | 51.2 | 95.7 | 90 | 109 |
| Capital Expenditures | -7.89 | -4.4 | -7.13 | -15.5 | -3.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.8 | -255 | -200 | -691 | 332 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.7 | -259 | -207 | -707 | 328 |
| Financing Cash Flow Items | -67.8 | 664 | 602 | -223 | -427 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | 602 | 469 | -158 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.76 | 394 | 357 | -774 | 210 |