First Bancshares, Inc.
FBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $5 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$2 | -$3 |
| Other Non-Cash | $1 | $0 | $1 | $1 |
| Operating Cash Flow | $8 | $8 | $5 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $39 |
| Other Inv. Act. | -$12 | -$12 | -$65 | -$57 |
| Investing Cash Flow | -$12 | -$12 | -$66 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $11 | -$2 | -$0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $52 | $52 | $23 | $49 |
| Financing Cash Flow | $61 | $61 | $21 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57 | $57 | -$41 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $22 | $62 | $3 |
| End Cash | $79 | $79 | $22 | $16 |
| Free Cash Flow | $8 | $8 | $4 | $1 |