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FBMS
The First Bancshares, Inc.
33.81
9 x 33.79
11 x 34.20
bid
ask
+
0.16
0.48%
04:00 PM
Ytd
1y
32.91
day range
34.05
52 week range
Open33.15Prev Close33.65Low32.91High34.05Mkt CapN/A
Vol2.28MAvg Vol0.00EPSN/AP/EN/AForward P/E12.25
Beta0.91Short Ratio3.33Inst. Own74.74%Dividend1.00Div Yield2.96
Ex Div Date02-10EarningN/A50-d AvgN/A200-d AvgN/A1yr Est40.00
Income Statement
Total Revenue70.50M
Revenues (USD)70.50M
Gross Profit70.50M
Operating Expenses48.37M
Selling, General and Administrative Expense42.88M
Operating Income22.13M
Income Tax Expense3.84M
Net Income18.30M
Net Income Common Stock18.30M
Net Income Common Stock (USD)18.30M
Consolidated Income18.30M
Earnings per Basic Share0.58
Earnings per Basic Share (USD)0.58
Earnings per Diluted Share0.58
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)22.13M
Earning Before Interest & Taxes (USD)22.13M
Weighted Average Shares31.20M
Balance Sheet
Cash and Equivalents220.41M
Cash and Equivalents (USD)220.41M
Investments7.15B
Property, Plant & Equipment Net176.90M
Total Assets8.00B
Total Debt341.56M
Total Liabilities7.00B
Accumulated Retained Earnings (Deficit)346.18M
Accumulated Other Comprehensive Income-109.56M
Shareholders Equity1.01B
Shareholders Equity (USD)1.01B
Total Debt (USD)341.56M
Deposit Liabilities6.60B
Goodwill and Intangible Assets331.80M
Cash Flow
Depreciation, Amortization & Accretion-3.98M
Net Cash Flow from Financing42.09M
Net Cash Flow / Change in Cash & Cash Equivalents6.28M
Capital Expenditure-1.03M
Issuance (Purchase) of Equity Shares-1.89M
Issuance (Repayment) of Debt Securities 2.45M
Payment of Dividends & Other Cash Distributions -7.67M
Net Cash Flow from Investing-53.52M
Net Cash Flow - Investment Acquisitions and Disposals-44.47M
Net Cash Flow from Operations17.70M
Share Based Compensation2.63M