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    FBSI — First Bancshares (Missouri) Cashflow Statement

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

    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.5632.983.573.945.09
    Depreciation
    Deferred Taxes
    Non-Cash Items0.1020.0640.0820.096-0.048
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.1460.518-0.625-1.871.76
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities1.814.944.142.637.44
    Capital Expenditures-0.431-0.122-0.473-1.34-1.49
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.289-5.21-8.53-38.2-42.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-0.721-5.33-9-39.5-44.2
    Financing Cash Flow Items14.9-14.23.0649.238
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.9-14.32.3149.933.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16-14.7-2.5513-2.99