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First Bancshares Inc. (FBMS)

-NasdaqGM
14.67 0.25(1.77%) Aug 20, 1:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents326,867  291,741  312,023  338,326  
Short Term Investments -   -   -   -  
Net Receivables3,431  3,292  3,377  3,263  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments838,759  835,597  831,724  812,964  
Property Plant and Equipment36,637  32,072  37,843  38,383  
Goodwill10,621  10,621  10,621  10,713  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets17,141  20,056  16,566  18,273  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 988,567   940,890   951,895   965,437  
Liabilities
Current Liabilities
Accounts Payable351  400  413  470  
Short/Current Long Term Debt15,000  52,000  30,000  16,500  
Other Current Liabilities863,581  779,971  813,965  843,339  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities11,829  13,101  13,447  12,201  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 901,071   855,782   868,135   882,820  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock17,123  17,103  17,082  17,062  
Common Stock5,176  5,123  5,134  5,120  
Retained Earnings23,637  22,509  21,305  20,538  
Treasury Stock(464)(464)(464)(464)
Capital Surplus42,107  42,086  41,994  41,902  
Other Stockholder Equity(83)(1,249)(1,291)(1,541)
Total Stockholder Equity 87,496   85,108   83,760   82,617  
Net Tangible Assets 76,875   74,488   73,139   71,904  

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