First Bancshares, Inc.
FBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,720 | $6,720 | $5,283 | $3,944 |
| Dep. & Amort. | $712 | $712 | $760 | $786 |
| Deferred Tax | -$49 | -$49 | -$406 | -$324 |
| Stock-Based Comp. | $150 | $150 | $0 | $0 |
| Change in WC | -$412 | -$137 | -$2,139 | -$2,684 |
| Other Non-Cash | $751 | $476 | $1,140 | $908 |
| Operating Cash Flow | $7,872 | $7,872 | $4,638 | $2,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$642 | -$1,340 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$20,030 |
| Inv. Sales/Matur. | $214 | $214 | $180 | $39,298 |
| Other Inv. Act. | -$12,005 | -$12,005 | -$65,254 | -$57,442 |
| Investing Cash Flow | -$11,791 | -$11,791 | -$65,717 | -$39,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,000 | $11,000 | -$1,500 | -$2 |
| Stock Issued | $0 | $0 | $0 | $2,311 |
| Stock Repurch. | -$799 | -$799 | -$49 | -$963 |
| Dividends Paid | -$732 | -$732 | -$733 | -$642 |
| Other Fin. Act. | $51,699 | $51,699 | $22,785 | $49,164 |
| Financing Cash Flow | $61,169 | $61,169 | $20,503 | $49,869 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57,250 | $57,250 | -$40,575 | $12,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,781 | $21,781 | $62,357 | $3,402 |
| End Cash | $79,032 | $79,032 | $21,781 | $16,386 |
| Free Cash Flow | $7,872 | $7,872 | $3,996 | $1,289 |