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    FBMS — First Bancshares (Mississippi) Cashflow Statement

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    Annual cashflow statement for First Bancshares (Mississippi), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line52.564.262.975.577.2
    Depreciation
    Deferred Taxes
    Non-Cash Items-11.50.0521.84-5.842.55
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.8591612.219.8-7.64
    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 Activities51.295.79010985.5
    Capital Expenditures-4.4-7.13-15.5-3.69-3.33
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-255-200-691332-145
    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-259-207-707328-148
    Financing Cash Flow Items664602-223-427141
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities602469-158-227-71.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash394357-774210-135