The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $214 | $208 | $339 |
| Short-Term Investments | $543 | $1,060 | $1,124 | $1,089 |
| Receivables | $34 | $33 | $35 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $797 | $1,221 | $1,277 | $382 |
| Property Plant & Equip (Net) | $177 | $184 | $179 | $181 |
| Goodwill | $273 | $273 | $273 | $273 |
| Intangibles | $59 | $0 | $0 | $0 |
| Long-Term Investments | $6,514 | $1,715 | $1,771 | $5,801 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $0 | -$1,765 | $5,425 |
| Total NC Assets | $7,208 | $2,171 | $458 | $7,624 |
| Other Assets | $0 | $4,575 | $6,231 | -$42 |
| Total Assets | $8,005 | $7,966 | $7,966 | $7,964 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $15 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,605 | $0 | $0 | $1,947 |
| Total Curr. Liab. | $6,619 | $14 | $15 | $1,961 |
| LT Debt | $334 | $331 | $306 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $0 | $0 | $4,911 |
| Total NC Liab. | $381 | $339 | $314 | $5,043 |
| Other Liabilities | $0 | $6,602 | $6,664 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $6,999 | $6,955 | $6,994 | $7,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32 | $32 | $32 |
| Retained Earnings | $346 | $336 | $325 | $313 |
| AOCI | -$110 | -$92 | -$120 | -$120 |
| Other Equity | $32 | $0 | $0 | $0 |
| Total Equity | $1,005 | $1,012 | $972 | $960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,005 | $7,966 | $7,966 | $7,964 |
| Net Debt | $113 | $117 | $98 | -$216 |