First Historical Balance Sheet
FBMS Stock | USD 37.43 0.32 0.85% |
Trend analysis of The First Bancshares, balance sheet accounts such as Total Stockholder Equity of 996.5 M or Property Plant And Equipment Net of 191.3 M provides information on First Bancshares,'s total assets, liabilities, and equity, which is the actual value of First Bancshares, to its prevalent stockholders. By breaking down trends over time using First Bancshares, balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining First Bancshares, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Bancshares, is a good buy for the upcoming year.
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About First Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of First Bancshares, at a specified time, usually calculated after every quarter, six months, or one year. First Bancshares, Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Bancshares, and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.
First Bancshares, Balance Sheet Chart
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Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accounts Payable
An accounting item on the balance sheet that represents First Bancshares, obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of First Bancshares, are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from First Bancshares,'s balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into First Bancshares, current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, First Bancshares,'s Net Receivables is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 30.5 M in 2024, despite the fact that Net Debt is likely to grow to (204.4 M).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 151.0M | 284.9M | 140.0M | 92.5M | Total Assets | 6.1B | 6.5B | 8.0B | 8.4B |
First Bancshares, balance sheet Correlations
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First Bancshares, Account Relationship Matchups
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First Bancshares, balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 5.2B | 6.1B | 6.5B | 8.0B | 8.4B | |
Short Long Term Debt Total | 509.3M | 267.6M | 151.0M | 284.9M | 140.0M | 92.5M | |
Total Stockholder Equity | 543.7M | 644.8M | 676.2M | 646.7M | 949.0M | 996.5M | |
Property Plant And Equipment Net | 105.0M | 123.5M | 132.4M | 153.1M | 182.2M | 191.3M | |
Net Debt | 126.1M | (303.3M) | (775.0M) | 139.5M | (215.2M) | (204.4M) | |
Retained Earnings | 110.5M | 154.2M | 206.2M | 252.6M | 300.2M | 315.2M | |
Cash | 168.9M | 562.6M | 919.7M | 145.3M | 355.1M | 372.9M | |
Non Current Assets Total | 1.1B | 1.4B | 2.1B | 2.3B | 7.6B | 8.0B | |
Non Currrent Assets Other | (16.1M) | (20.5M) | (17.6M) | (128.4M) | 5.4B | 5.7B | |
Other Assets | 1.9B | 2.2B | 1.3B | 2.7B | (355.1M) | (337.4M) | |
Cash And Short Term Investments | 934.0M | 1.6B | 2.7B | 1.4B | 355.1M | 378.2M | |
Net Receivables | 14.8M | 26.3M | 23.3M | 27.7M | 33.3M | 35.0M | |
Common Stock Total Equity | 19.0M | 21.6M | 21.7M | 25.3M | 29.1M | 30.5M | |
Common Stock Shares Outstanding | 17.2M | 20.8M | 21.2M | 22.2M | 31.6M | 33.1M | |
Liabilities And Stockholders Equity | 3.9B | 5.2B | 6.1B | 6.5B | 8.0B | 8.4B | |
Non Current Liabilities Total | 295.0M | 259.2M | 144.7M | 13.1M | 7.0B | 7.4B | |
Other Stockholder Equity | 404.1M | 443.2M | 440.3M | 517.7M | 734.1M | 770.8M | |
Total Liab | 3.4B | 4.5B | 5.4B | 5.8B | 7.1B | 7.4B | |
Property Plant And Equipment Gross | 105.0M | 123.5M | 132.4M | 153.1M | 225.9M | 237.2M | |
Total Current Assets | 948.8M | 1.6B | 2.7B | 1.4B | 751.9M | 672.9M | |
Accumulated Other Comprehensive Income | 10.1M | 25.8M | 8.0M | (149.0M) | (117.6M) | (111.7M) | |
Common Stock | 19.0M | 21.6M | 21.7M | 25.3M | 32.3M | 34.0M | |
Other Current Liab | (2.5M) | (10.4M) | (8.0M) | (6.4M) | 14.4M | 15.1M | |
Total Current Liabilities | 2.5M | 10.4M | 8.0M | 13.1M | 22.7M | 23.8M | |
Accounts Payable | 2.5M | 2.1M | 1.7M | 3.3M | 22.7M | 23.8M | |
Short Term Debt | 214.3M | 8.3M | 6.3M | 9.7M | 8.3M | 7.9M | |
Other Liab | 17.6M | 33.4M | 29.7M | 19.6M | 22.6M | 23.7M | |
Long Term Debt | 295.0M | 259.2M | 144.7M | 275.1M | 123.4M | 88.1M | |
Short Term Investments | 765.1M | 1.0B | 1.8B | 1.3B | (1.5B) | (1.5B) | |
Inventory | (191.0M) | (594.7M) | (945.5M) | (177.9M) | 321.8M | 337.9M | |
Treasury Stock | (5.7M) | (13.8M) | (18.9M) | (41.1M) | (37.0M) | (35.1M) | |
Property Plant Equipment | 105.0M | 123.5M | 132.4M | 153.1M | 176.0M | 184.8M | |
Good Will | 158.6M | 156.9M | 156.7M | 180.3M | 272.5M | 286.1M | |
Other Current Assets | 191.0M | 594.7M | 945.5M | 177.9M | 396.8M | 565.8M | |
Intangible Assets | 30.3M | 30.8M | 29.5M | 34.6M | 341.3M | 358.4M | |
Net Tangible Assets | 385.1M | 487.9M | 490.0M | 466.4M | 536.4M | 563.2M | |
Retained Earnings Total Equity | 110.5M | 154.2M | 206.2M | 252.6M | 290.5M | 305.0M | |
Long Term Debt Total | 295.0M | 259.2M | 144.7M | 145.0M | 166.8M | 91.4M | |
Capital Surpluse | 409.8M | 456.9M | 459.2M | 558.8M | 642.7M | 674.8M |
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When running First Bancshares,'s price analysis, check to measure First Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.