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  1. US-listed companies
  2. FIRST BANCSHARES INC

FIRST BANCSHARES INCFBMS

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income35791011214453646375
Depreciation and amortization-222234512141212
FHLB stock dividends3,7004,1006,0008,60037,70054,400000000
Provision for credit losses----------615
Deferred income taxes163,7462331,399255,638-10,352631-3217
Restricted stock expense119,320391,777617,779721,124772,311866,558122322
Increase in cash value of life insurance186,624152,294369,804408,535528,734738,659112223
Amortization and accretion, net, related to acquisitions-213,534107,170-900,913-921,853-629,304-1,736,8181240-24
Bank premises and equipment loss/(gain)--110,734133,339-51,838-22,123-000-0-00
Bargain purchase gain--------810-
Securities loss (gain)-------000-0-10
Loss on sale/writedown of other real estate394,912350,023395,379386,590244,466891,617011101
Residential loans originated and held for sale-------18631923015392
Proceeds from Sale, Loan, Held-for-Sale-------18030824415693
Interest receivable662,19254,600152,307294,332404,760714,501119-331
Other assets-2,111,333-4,412,575-2,643,956-135,6202-1,837,728-2-15146-16
Interest payable-176,005-153,065-109,218-70,11260,34829,82601-0-0219
Operating lease liability---------2-2-1-1
Other liabilities-405,1811-8,721,513-1,406,347-121,118-3,934,866-0-22351-40
Net cash provided by operating activities718---223245519690109
Sales-------331-21286
Maturities, prepayments, and calls48524343455862109204229197133
Purchases----------78
Maturities, prepayments, and calls--246,98011-----040
Purchases6---------603-
Purchases of other securities315,000334139113-1117
Proceeds from redemption of other securities272,400788,200333682,1006335114
Net (increase)/decrease in loans----------326228
Net changes to premises and equipment-746,724988,7361354847164
Proceeds From Life Insurances Policy----------20
Purchase of bank owned life insurance--8-6468,834--612--
Proceeds from Sale of Other Real Estate-----7154593
Proceeds from sale of land--------1-11
Cash received in excess of cash paid for acquisition--------2935924107
Net cash provided by (used in) investing activities-11,786,857-40,866,754----141,403,374-9-63-259-207-707328
Increase/(decrease) in deposits-2,270,888-1,971,43854241227646-68664602-223-427
Net change in borrowed funds----------105-
Proceeds from Other Debt-----------7,600
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repayment of borrowed funds-----------7,340
Cash paid to repurchase common stock---35,710---58522-
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repurchase of restricted stock for payment of taxes----------10
Cash paid to repurchase common stock---35,710---58522-
Principal payment on finance lease liabilities--------0000
Repurchase of restricted stock for payment of taxes----------10
Issuance of Subordinated Debt Net--------64---
Principal payment on finance lease liabilities--------0000
Payment on subordinated debt issuance costs---------0--
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Called/repayment of subordinated debt-----------31
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Net change in cash and cash equivalents-------10394357-774210
Interest-----7112122161751
Income Taxes Paid862,855980,490275,07545354,2002111416716
Transfers of loans to other real estate32215999,502224237
Transfer of securities available-for-sale to held-to-maturity----------140-
HSBI-----------222
Stock issued33,85039,91367,62769,32761,24784,286----00
BBI Acquisition----------101-
BBI Acquisition----------101-
Issuance of share for acquisition-----2------
Dividends on restricted stock grants------000000
Dividends on restricted stock grants------000000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Lease Obligation Incurred-----------0
Lease Obligation Incurred-----------0
Net income35791011214453646375
Depreciation and amortization-222234512141212
FHLB stock dividends3,7004,1006,0008,60037,70054,400000000
Provision for credit losses----------615
Deferred income taxes163,7462331,399255,638-10,352631-3217
Restricted stock expense119,320391,777617,779721,124772,311866,558122322
Increase in cash value of life insurance186,624152,294369,804408,535528,734738,659112223
Amortization and accretion, net, related to acquisitions-213,534107,170-900,913-921,853-629,304-1,736,8181240-24
Bank premises and equipment loss/(gain)--110,734133,339-51,838-22,123-000-0-00
Bargain purchase gain--------810-
Securities loss (gain)-------000-0-10
Loss on sale/writedown of other real estate394,912350,023395,379386,590244,466891,617011101
Residential loans originated and held for sale-------18631923015392
Proceeds from Sale, Loan, Held-for-Sale-------18030824415693
Interest receivable662,19254,600152,307294,332404,760714,501119-331
Other assets-2,111,333-4,412,575-2,643,956-135,6202-1,837,728-2-15146-16
Interest payable-176,005-153,065-109,218-70,11260,34829,82601-0-0219
Operating lease liability---------2-2-1-1
Other liabilities-405,1811-8,721,513-1,406,347-121,118-3,934,866-0-22351-40
Net cash provided by operating activities718---223245519690109
Sales-------331-21286
Maturities, prepayments, and calls48524343455862109204229197133
Purchases----------78
Maturities, prepayments, and calls--246,98011-----040
Purchases6---------603-
Purchases of other securities315,000334139113-1117
Proceeds from redemption of other securities272,400788,200333682,1006335114
Net (increase)/decrease in loans----------326228
Net changes to premises and equipment-746,724988,7361354847164
Proceeds From Life Insurances Policy----------20
Purchase of bank owned life insurance--8-6468,834--612--
Proceeds from Sale of Other Real Estate-----7154593
Proceeds from sale of land--------1-11
Cash received in excess of cash paid for acquisition--------2935924107
Net cash provided by (used in) investing activities-11,786,857-40,866,754----141,403,374-9-63-259-207-707328
Increase/(decrease) in deposits-2,270,888-1,971,43854241227646-68664602-223-427
Net change in borrowed funds----------105-
Proceeds from Other Debt-----------7,600
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repayment of borrowed funds-----------7,340
Cash paid to repurchase common stock---35,710---58522-
Dividends paid on common stock452,983600,452763,143778,428782,9361359121628
Repurchase of restricted stock for payment of taxes----------10
Cash paid to repurchase common stock---35,710---58522-
Principal payment on finance lease liabilities--------0000
Repurchase of restricted stock for payment of taxes----------10
Issuance of Subordinated Debt Net--------64---
Principal payment on finance lease liabilities--------0000
Payment on subordinated debt issuance costs---------0--
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Called/repayment of subordinated debt-----------31
Net cash (used in) provided by financing activities-6,141,39531---1504428602469-158-227
Net change in cash and cash equivalents-------10394357-774210
Interest-----7112122161751
Income Taxes Paid862,855980,490275,07545354,2002111416716
Transfers of loans to other real estate32215999,502224237
Transfer of securities available-for-sale to held-to-maturity----------140-
HSBI-----------222
Stock issued33,85039,91367,62769,32761,24784,286----00
BBI Acquisition----------101-
BBI Acquisition----------101-
Issuance of share for acquisition-----2------
Dividends on restricted stock grants------000000
Dividends on restricted stock grants------000000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------73031
Lease Obligation Incurred-----------0
Lease Obligation Incurred-----------0