The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $355 | $145 | $920 |
| Short-Term Investments | $543 | $0 | $1,257 | $0 |
| Receivables | $34 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $397 | $178 | $0 |
| Total Curr. Assets | $797 | $397 | $145 | $2,695 |
| Property Plant & Equip (Net) | $177 | $182 | $153 | $132 |
| Goodwill | $273 | $273 | $180 | $157 |
| Intangibles | $59 | $0 | $0 | $0 |
| Long-Term Investments | $6,514 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $7,190 | $5,983 | $4,869 |
| Total NC Assets | $7,208 | $7,634 | $6,316 | $5,158 |
| Other Assets | $0 | -$32 | $0 | $0 |
| Total Assets | $8,005 | $7,999 | $6,462 | $6,077 |
| Liabilities | – | – | – | – |
| Payables | $14 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8 | $10 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,605 | $14 | $3 | $2 |
| Total Curr. Liab. | $6,619 | $23 | $5,507 | $8 |
| LT Debt | $342 | $132 | $155 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $6,896 | $36 | $5,249 |
| Total NC Liab. | $381 | $7,028 | $308 | $5,400 |
| Other Liabilities | $0 | $0 | $0 | -$6 |
| Cap. Leases | $8 | $17 | $19 | $13 |
| Total Liabilities | $6,999 | $7,050 | $5,815 | $5,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32 | $25 | $22 |
| Retained Earnings | $346 | $300 | $253 | $206 |
| AOCI | -$110 | -$118 | -$149 | $8 |
| Other Equity | $769 | $734 | $518 | $440 |
| Total Equity | $1,005 | $949 | $647 | $676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,005 | $7,999 | $6,462 | $6,077 |
| Net Debt | $121 | -$215 | $19 | -$762 |