First Bancshares, Inc.
FBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,318 | $9,318 | $29,777 | $65,421 |
| Short-Term Investments | $12,765 | $0 | $14,200 | $20,925 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $79,277 | $0 | $0 |
| Total Curr. Assets | $22,083 | $88,596 | $43,977 | $86,346 |
| Property Plant & Equip (Net) | $8,556 | $8,556 | $9,211 | $9,374 |
| Goodwill | $1,431 | $1,431 | $1,431 | $1,431 |
| Intangibles | $226 | $226 | $512 | $655 |
| Long-Term Investments | $418,134 | $0 | $340,872 | $291,621 |
| Tax Assets | $1,517 | $0 | $782 | $476 |
| Other NC Assets | $89,613 | $452,315 | $50,065 | $16,376 |
| Total NC Assets | $519,478 | $462,529 | $402,873 | $319,933 |
| Other Assets | $0 | -$9,564 | $0 | $0 |
| Total Assets | $541,561 | $541,561 | $446,850 | $406,279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,836 | $0 | $1,990 | $1,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $471,992 | $0 | $398,281 | $356,489 |
| Total Curr. Liab. | $487,970 | $410,137 | $402,689 | $360,515 |
| LT Debt | $0 | $11,000 | $0 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $66,758 | $0 | $0 |
| Total NC Liab. | $0 | $77,758 | $0 | $3,000 |
| Other Liabilities | $0 | $75 | $0 | $0 |
| Cap. Leases | $0 | $1,338 | $0 | $0 |
| Total Liabilities | $487,970 | $487,970 | $402,689 | $363,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $45,648 | $45,648 | $35,215 | $30,775 |
| AOCI | -$944 | -$944 | -$212 | $268 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53,592 | $53,592 | $44,161 | $42,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $541,561 | $541,561 | $446,850 | $406,279 |
| Net Debt | $2,518 | $1,682 | -$27,787 | -$60,796 |