The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,411 | $355,147 | $145,315 | $919,713 |
| Short-Term Investments | $542,752 | $0 | $1,257,101 | $0 |
| Receivables | $34,002 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $396,767 | $177,870 | $0 |
| Total Curr. Assets | $797,165 | $396,767 | $145,315 | $2,694,801 |
| Property Plant & Equip (Net) | $176,900 | $182,162 | $153,068 | $132,448 |
| Goodwill | $272,520 | $272,520 | $180,254 | $156,663 |
| Intangibles | $59,278 | $0 | $0 | $0 |
| Long-Term Investments | $6,514,260 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $184,655 | $7,189,516 | $5,983,080 | $4,868,590 |
| Total NC Assets | $7,207,613 | $7,634,290 | $6,316,402 | $5,157,701 |
| Other Assets | $0 | -$31,712 | $0 | $0 |
| Total Assets | $8,004,778 | $7,999,345 | $6,461,717 | $6,077,414 |
| Liabilities | – | – | – | – |
| Payables | $13,856 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8,289 | $9,728 | $6,286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,604,856 | $14,413 | $3,324 | $1,711 |
| Total Curr. Liab. | $6,618,712 | $22,702 | $5,507,456 | $7,997 |
| LT Debt | $341,560 | $131,675 | $154,755 | $151,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,075 | $6,895,934 | $35,795 | $5,248,519 |
| Total NC Liab. | $380,635 | $7,027,609 | $307,598 | $5,399,531 |
| Other Liabilities | $0 | $0 | $0 | -$6,286 |
| Cap. Leases | $7,829 | $16,578 | $19,456 | $12,572 |
| Total Liabilities | $6,999,347 | $7,050,311 | $5,815,054 | $5,401,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32,339 | $25,275 | $21,669 |
| Retained Earnings | $346,182 | $300,150 | $252,623 | $206,228 |
| AOCI | -$109,558 | -$117,576 | -$148,957 | $7,978 |
| Other Equity | $768,807 | $734,121 | $517,722 | $440,297 |
| Total Equity | $1,005,431 | $949,034 | $646,663 | $676,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,004,778 | $7,999,345 | $6,461,717 | $6,077,414 |
| Net Debt | $121,149 | -$215,183 | $19,168 | -$762,415 |