FIRST BANCSHARES INC/MS (FBMS)
US3189161033 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 89.26M | 156.94M | 47.04M | 80.64M | 96.39M | |||
| Investments | 1.84B | 1.94B | 2.09B | 2.62B | 1.55B | |||
| Net Loans | 5.26B | 5.12B | 3.74B | 2.93B | 3.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 177.65M | 182.16M | 153.10M | 132.40M | 123.50M | |||
| Goodwill | 272.52M | 272.52M | 180.30M | 156.70M | 156.90M | |||
| Intangibles | 334.18M | 68.81M | 34.60M | 29.50M | 30.80M | |||
| Other Non-Current Assets | N/A | 64.16M | N/A | N/A | N/A | |||
| TOTAL ASSETS | 7.97B | 8.00B | 6.46B | 6.08B | 5.15B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.56B | 6.46B | 5.49B | 5.23B | 4.22B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 6.13M | 6.55M | 7.80M | 4.20M | 6.00M | |||
| Accounts Payable | 13.72M | 22.70M | 3.30M | 1.70M | 2.10M | |||
| Total Current Liabilities | 19.85M | 29.25M | 11.10M | 5.90M | 8.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.25M | 125.13M | 146.90M | 146.80M | 150.40M | |||
| Deferred Taxes/Income | N/A | 64.16M | 73.50M | 4.10M | 8.40M | |||
| Other Non-Current Liabilities | 41.46M | 43.06M | -41.00M | 17.60M | 14.60M | |||
| Total Non-Current Liabilities | 6.93B | 7.02B | 5.80B | 5.40B | 4.50B | |||
| TOTAL LIABILITIES | 6.95B | 7.05B | 5.82B | 5.40B | 4.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 335.69M | 300.15M | 252.60M | 206.20M | 154.20M | |||
| Additional Paid In Capital | 776.73M | 775.23M | 558.80M | 459.20M | 456.90M | |||
| Common Shares | 32.45M | 32.34M | 25.30M | 21.70M | 21.60M | |||
| Treasury Stock | -41.11M | -41.11M | -41.10M | -18.90M | -13.80M | |||
| Other Shareholders' Equity | -92.08M | -117.58M | -149.00M | 8.00M | 25.80M | |||
| Shares Outstanding | 31.20M | 31.09M | 24.00M | 21.00M | 21.10M | |||
| Tangible Book Value per Share | 12.98 | 19.55 | 17.99 | 23.33 | 21.66 | |||
| Total Shareholders' Equity | 1.01B | 949.03M | 646.70M | 676.20M | 644.80M | |||
| TOTAL LIABILITIES AND EQUITY | 7.97B | 8.00B | 6.46B | 6.08B | 5.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.13 | 0.23 | 0.22 | 0.23 | |||
| Return On Assets (ROA) | 0.88% | 0.94% | 0.97% | 1.06% | 1.02% | |||
| Return On Equity (ROE) | 6.91% | 7.95% | 9.73% | 9.49% | 8.14% | |||
All data in USD , ROIC based on taxRate of 0.21