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First Bancshares Inc. (FBMS)

-NGM
14.69 0.01(0.07%) Sep 17, 3:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents291,741  253,740  241,712  
Short Term Investments -   -   -  
Net Receivables3,292  2,887  2,772  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments835,597  635,271  604,594  
Property Plant and Equipment32,072  22,243  22,990  
Goodwill10,621  9,362  9,362  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets20,056  20,745  18,514  
Deferred Long Term Asset Charges -   -   -  
Total Assets 940,890   721,385   681,413  
Liabilities
Current Liabilities
Accounts Payable400  212  308  
Short/Current Long Term Debt52,000  36,771  27,032  
Other Current Liabilities779,971  596,627  573,394  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities13,101  11,580  9,944  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 855,782   655,500   620,988  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock17,103  17,021  16,939  
Common Stock5,123  3,134  3,093  
Retained Earnings22,509  19,951  16,792  
Treasury Stock(464)(464)(464)
Capital Surplus42,086  23,711  23,504  
Other Stockholder Equity(1,249)2,533  562  
Total Stockholder Equity 85,108   65,885   60,425  
Net Tangible Assets 74,488   56,523   51,063  

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Currency in USD.