First Bancshares, Inc.
FBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $30 | $65 |
| Short-Term Investments | $13 | $0 | $14 | $21 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $79 | $0 | $0 |
| Total Curr. Assets | $22 | $89 | $44 | $86 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $418 | $0 | $341 | $292 |
| Tax Assets | $2 | $0 | $1 | $0 |
| Other NC Assets | $90 | $452 | $50 | $16 |
| Total NC Assets | $519 | $463 | $403 | $320 |
| Other Assets | $0 | -$10 | $0 | $0 |
| Total Assets | $542 | $542 | $447 | $406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $12 | $0 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $472 | $0 | $398 | $356 |
| Total Curr. Liab. | $488 | $410 | $403 | $361 |
| LT Debt | $0 | $11 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $67 | $0 | $0 |
| Total NC Liab. | $0 | $78 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $488 | $488 | $403 | $364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $46 | $46 | $35 | $31 |
| AOCI | -$1 | -$1 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54 | $54 | $44 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542 | $542 | $447 | $406 |
| Net Debt | $3 | $2 | -$28 | -$61 |